HDFC Large & Mid Cap Fund
Former names in the AMC's files: HDFC Large and Mid Cap Fund
Equity, % of fund99.1%Rest 0.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund19.3%as the AMC's file prints % of NAV
New2stocks, by share count
Added1stocks, by share count
Trimmed2stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| RUBICON | New | — | 4.44 lakh | +4.44 lakh | ₹80.8 cr |
| LUMINO | New | — | 6.58 lakh | +6.58 lakh | ₹5.4 cr |
| COROMANDEL | Added | 1.77 lakh | 5.77 lakh | +4.00 lakh | ₹110 cr |
| STLTECH | Trimmed | 17.50 lakh | 16.50 lakh | −1.00 lakh | ₹120 cr |
| PVRINOX | Trimmed | 4.07 lakh | 2.47 lakh | −1.60 lakh | ₹29.9 cr |
| LENSKART | Exited | 7.77 lakh | — | −7.77 lakh | ₹43.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 79.01 lakh | ₹1,149 cr | 3.79% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.47 cr | ₹1,040 cr | 3.43% |
| AXISBANK Axis Bank Limited | Financial Services | 45.50 lakh | ₹592 cr | 1.95% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 29.06 lakh | ₹527 cr | 1.74% |
| SBIN State Bank of India | Financial Services | 42.10 lakh | ₹446 cr | 1.47% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 34.26 lakh | ₹438 cr | 1.44% |
| FORTIS Fortis Healthcare Limited | Healthcare | 47.33 lakh | ₹429 cr | 1.42% |
| MFSL Max Financial Services Limited | Financial Services | 26.02 lakh | ₹409 cr | 1.35% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 25.00 lakh | ₹408 cr | 1.35% |
| GLAND Gland Pharma Limited | Healthcare | 14.00 lakh | ₹404 cr | 1.33% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 2.93 lakh | ₹398 cr | 1.31% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 37.68 lakh | ₹383 cr | 1.26% |
| MPHASIS MphasiS Limited | Information Technology | 15.38 lakh | ₹373 cr | 1.23% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 21.60 lakh | ₹371 cr | 1.22% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 98.29 lakh | ₹367 cr | 1.21% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 32.18 lakh | ₹357 cr | 1.18% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 84.14 lakh | ₹353 cr | 1.16% |
| INFY Infosys Limited | Information Technology | 30.00 lakh | ₹340 cr | 1.12% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.04 cr | ₹340 cr | 1.12% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 8.97 lakh | ₹323 cr | 1.07% |
| LUPIN Lupin Limited | Healthcare | 14.00 lakh | ₹306 cr | 1.01% |
| LT Larsen & Toubro Limited | Construction | 7.31 lakh | ₹295 cr | 0.98% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 13.50 lakh | ₹284 cr | 0.94% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 14.09 lakh | ₹278 cr | 0.92% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 3.48 lakh | ₹277 cr | 0.91% |
| COFORGE Coforge Limited | Information Technology | 13.82 lakh | ₹274 cr | 0.91% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 25.52 lakh | ₹270 cr | 0.89% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 73.11 lakh | ₹267 cr | 0.88% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 10.48 lakh | ₹260 cr | 0.86% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 11.25 lakh | ₹256 cr | 0.85% |
| INDIGO InterGlobe Aviation Limited | Services | 4.89 lakh | ₹256 cr | 0.84% |
| HCLTECH HCL Technologies Limited | Information Technology | 19.38 lakh | ₹254 cr | 0.84% |
| ESCORTS Escorts Kubota Limited | Capital Goods | 8.29 lakh | ₹248 cr | 0.82% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 33.15 lakh | ₹245 cr | 0.81% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 23.96 lakh | ₹243 cr | 0.80% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 45.15 lakh | ₹243 cr | 0.80% |
| ALKEM Alkem Laboratories Limited | Healthcare | 4.51 lakh | ₹241 cr | 0.79% |
| LTF L&T Finance Limited | Financial Services | 74.77 lakh | ₹240 cr | 0.79% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 2.43 lakh | ₹230 cr | 0.76% |
| NTPC NTPC Limited | Power | 69.64 lakh | ₹228 cr | 0.75% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 19.00 lakh | ₹227 cr | 0.75% |
| SOLARINDS Solar Industries India Limited | Chemicals | 1.12 lakh | ₹225 cr | 0.74% |
| PERSISTENT Persistent Systems Limited | Information Technology | 3.97 lakh | ₹222 cr | 0.73% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 11.18 lakh | ₹222 cr | 0.73% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 5.85 lakh | ₹216 cr | 0.71% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 19.60 lakh | ₹213 cr | 0.70% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 15.00 lakh | ₹213 cr | 0.70% |
| AVALON Avalon Technologies Limited | Capital Goods | 8.95 lakh | ₹212 cr | 0.70% |
| BEL Bharat Electronics Limited | Capital Goods | 50.00 lakh | ₹207 cr | 0.68% |
| TCS Tata Consultancy Services Limited | Information Technology | 8.38 lakh | ₹201 cr | 0.66% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 49.49 lakh | ₹199 cr | 0.66% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 18.57 lakh | ₹194 cr | 0.64% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 4.00 lakh | ₹192 cr | 0.63% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 53.41 lakh | ₹187 cr | 0.62% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 51.54 lakh | ₹184 cr | 0.61% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 2.10 cr | ₹181 cr | 0.60% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 1.00 cr | ₹176 cr | 0.58% |
| INDIANB Indian Bank | Financial Services | 19.35 lakh | ₹174 cr | 0.57% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 3.37 lakh | ₹171 cr | 0.56% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 22.49 lakh | ₹170 cr | 0.56% |
| SAIL Steel Authority of India Limited | Metals & Mining | 86.38 lakh | ₹168 cr | 0.56% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 9.50 lakh | ₹165 cr | 0.55% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 86.58 lakh | ₹160 cr | 0.53% |
| SRF SRF Limited | Chemicals | 6.20 lakh | ₹159 cr | 0.52% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 15.00 lakh | ₹156 cr | 0.52% |
| TRENT Trent Limited | Consumer Services | 5.40 lakh | ₹156 cr | 0.51% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 37.21 lakh | ₹152 cr | 0.50% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 92.66 lakh | ₹151 cr | 0.50% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 30,193 | ₹151 cr | 0.50% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 7.45 lakh | ₹147 cr | 0.48% |
| PARADEEP Paradeep Phosphates Limited | Chemicals | 91.09 lakh | ₹146 cr | 0.48% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 12.47 lakh | ₹143 cr | 0.47% |
| REDINGTON Redington Limited | Services | 39.03 lakh | ₹140 cr | 0.46% |
| FIVESTAR Five-Star Business Finance Limited | Financial Services | 25.98 lakh | ₹139 cr | 0.46% |
| POLICYBZR PB Fintech Limited | Financial Services | 7.35 lakh | ₹138 cr | 0.45% |
| SWIGGY Swiggy Limited | Consumer Services | 48.12 lakh | ₹136 cr | 0.45% |
| CIPLA Cipla Limited | Healthcare | 9.57 lakh | ₹135 cr | 0.45% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 16.39 lakh | ₹133 cr | 0.44% |
| TECHM Tech Mahindra Limited | Information Technology | 8.09 lakh | ₹132 cr | 0.43% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 2.40 lakh | ₹131 cr | 0.43% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 7.00 lakh | ₹130 cr | 0.43% |
| TATACOMM Tata Communications Limited | Telecommunication | 7.46 lakh | ₹129 cr | 0.42% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 85.29 lakh | ₹128 cr | 0.42% |
| TIMKEN Timken India Limited | Capital Goods | 4.04 lakh | ₹127 cr | 0.42% |
| VOLTAS Voltas Limited | Consumer Durables | 10.65 lakh | ₹127 cr | 0.42% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 12.25 lakh | ₹127 cr | 0.42% |
| BIOCON Biocon Limited | Healthcare | 30.45 lakh | ₹125 cr | 0.41% |
| APOLLOTYRE Apollo Tyres Limited | Automobile and Auto Components | 28.39 lakh | ₹125 cr | 0.41% |
| TMCV Tata Motors Limited | Capital Goods | 26.00 lakh | ₹122 cr | 0.40% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 96,857 | ₹121 cr | 0.40% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 8.29 lakh | ₹121 cr | 0.40% |
| STLTECH Sterlite Technologies Limited | Telecommunication | 16.50 lakh | ₹120 cr | 0.40% |
| BANKBARODA Bank of Baroda | Financial Services | 50.00 lakh | ₹119 cr | 0.39% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 1.37 lakh | ₹119 cr | 0.39% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 3.61 lakh | ₹118 cr | 0.39% |
| PFC Power Finance Corporation Limited | Financial Services | 35.00 lakh | ₹118 cr | 0.39% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 36.00 lakh | ₹117 cr | 0.39% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 5.29 lakh | ₹117 cr | 0.38% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 4.00 lakh | ₹115 cr | 0.38% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 7.15 lakh | ₹112 cr | 0.37% |
| DBL Dilip Buildcon Limited | Construction | 27.24 lakh | ₹110 cr | 0.36% |
| COROMANDEL Coromandel International Limited | Chemicals | 5.77 lakh | ₹110 cr | 0.36% |
| DELHIVERY Delhivery Limited | Services | 23.22 lakh | ₹106 cr | 0.35% |
| VMM Vishal Mega Mart Limited | Consumer Services | 94.70 lakh | ₹105 cr | 0.35% |
| SUZLON Suzlon Energy Limited | Capital Goods | 2.13 cr | ₹101 cr | 0.33% |
| POWERGRID Power Grid Corporation of India Limited | Power | 37.81 lakh | ₹99.6 cr | 0.33% |
| ITC ITC Limited | Fast Moving Consumer Goods | 38.48 lakh | ₹98.3 cr | 0.32% |
| CREDITACC CREDITACCESS GRAMEEN LIMITED | Financial Services | 7.20 lakh | ₹98.2 cr | 0.32% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 5.00 lakh | ₹95.0 cr | 0.31% |
| GODFRYPHLP Godfrey Phillips India Limited | Fast Moving Consumer Goods | 4.37 lakh | ₹92.1 cr | 0.30% |
| BSE BSE Limited | Financial Services | 2.79 lakh | ₹91.5 cr | 0.30% |
| ERIS Eris Lifesciences Limited | Healthcare | 6.75 lakh | ₹87.6 cr | 0.29% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 4.67 lakh | ₹87.2 cr | 0.29% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 22.39 lakh | ₹85.3 cr | 0.28% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 17.48 lakh | ₹84.5 cr | 0.28% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 71,828 | ₹82.2 cr | 0.27% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 46.13 lakh | ₹81.9 cr | 0.27% |
| RUBICON Rubicon Research Limited | Healthcare | 4.44 lakh | ₹80.8 cr | 0.27% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 34.80 lakh | ₹80.7 cr | 0.27% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 26.00 lakh | ₹80.3 cr | 0.27% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 1.71 lakh | ₹80.2 cr | 0.26% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 3.00 lakh | ₹79.6 cr | 0.26% |
| DMART Avenue Supermarts Limited | Consumer Services | 2.00 lakh | ₹78.0 cr | 0.26% |
| NHPC NHPC Limited | Power | 1.00 cr | ₹76.7 cr | 0.25% |
| IDEA Vodafone Idea Limited | Telecommunication | 5.35 cr | ₹76.7 cr | 0.25% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 5.13 lakh | ₹76.4 cr | 0.25% |
| UPL UPL Limited | Chemicals | 13.50 lakh | ₹75.9 cr | 0.25% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 30.71 lakh | ₹72.5 cr | 0.24% |
| AIAENG AIA Engineering Limited | Capital Goods | 1.68 lakh | ₹71.4 cr | 0.24% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 6.00 lakh | ₹66.4 cr | 0.22% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 12.00 lakh | ₹65.2 cr | 0.22% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 4.36 lakh | ₹63.6 cr | 0.21% |
| UNIONBANK Union Bank of India | Financial Services | 33.43 lakh | ₹63.1 cr | 0.21% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 16.07 lakh | ₹62.8 cr | 0.21% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 12.58 lakh | ₹62.4 cr | 0.21% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 9.61 lakh | ₹61.9 cr | 0.20% |
| WOCKPHARMA Wockhardt Limited | Healthcare | 3.28 lakh | ₹61.7 cr | 0.20% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 4.66 lakh | ₹61.2 cr | 0.20% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 11.58 lakh | ₹59.9 cr | 0.20% |
| DEVYANI Devyani International Limited | Consumer Services | 43.03 lakh | ₹59.7 cr | 0.20% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 12.72 lakh | ₹58.0 cr | 0.19% |
| LTM LTM Limited | Information Technology | 1.28 lakh | ₹58.0 cr | 0.19% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 5.00 lakh | ₹57.7 cr | 0.19% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 1.61 lakh | ₹57.2 cr | 0.19% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 15.65 lakh | ₹57.0 cr | 0.19% |
| TATACHEM Tata Chemicals Limited | Chemicals | 8.69 lakh | ₹55.9 cr | 0.18% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 32.65 lakh | ₹55.7 cr | 0.18% |
| DIACABS Diamond Power Infrastructure Limited | Capital Goods | 15.46 lakh | ₹53.7 cr | 0.18% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 12.12 lakh | ₹53.6 cr | 0.18% |
| AARTIIND Aarti Industries Limited | Chemicals | 10.20 lakh | ₹53.5 cr | 0.18% |
| BANKINDIA Bank of India | Financial Services | 37.26 lakh | ₹52.8 cr | 0.17% |
| HAVELLS Havells India Limited | Consumer Durables | 4.23 lakh | ₹52.6 cr | 0.17% |
| ACC ACC Limited | Construction Materials | 4.09 lakh | ₹52.2 cr | 0.17% |
| NLCINDIA NLC India Limited | Power | 19.47 lakh | ₹52.1 cr | 0.17% |
| JSWENERGY JSW Energy Limited | Power | 10.00 lakh | ₹52.0 cr | 0.17% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 1.17 lakh | ₹50.7 cr | 0.17% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 11.30 lakh | ₹49.7 cr | 0.16% |
| BLUEDART Blue Dart Express Limited | Services | 1.00 lakh | ₹49.2 cr | 0.16% |
| ZEEL Zee Entertainment Enterprises Limited | Media, Entertainment & Publication | 51.83 lakh | ₹48.5 cr | 0.16% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 4.07 lakh | ₹47.8 cr | 0.16% |
| PIIND PI Industries Limited | Chemicals | 2.01 lakh | ₹47.6 cr | 0.16% |
| MEDIASSIST Medi Assist Healthcare Services Limited | Financial Services | 14.38 lakh | ₹47.3 cr | 0.16% |
| TITAGARH TITAGARH RAIL SYSTEMS LIMITED | Capital Goods | 5.75 lakh | ₹47.0 cr | 0.16% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 5.39 lakh | ₹46.9 cr | 0.15% |
| GODREJPROP Godrej Properties Limited | Realty | 2.32 lakh | ₹46.8 cr | 0.15% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 1.66 lakh | ₹46.1 cr | 0.15% |
| IIFL IIFL Finance Limited | Financial Services | 7.07 lakh | ₹45.8 cr | 0.15% |
| PAGEIND Page Industries Limited | Textiles | 12,500 | ₹44.8 cr | 0.15% |
| RECLTD REC Limited | Financial Services | 13.50 lakh | ₹43.6 cr | 0.14% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 5.43 lakh | ₹43.6 cr | 0.14% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 3.71 lakh | ₹43.6 cr | 0.14% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 2.93 lakh | ₹43.5 cr | 0.14% |
| DCXINDIA DCX Systems Limited | Capital Goods | 24.15 lakh | ₹41.8 cr | 0.14% |
| CAMS Computer Age Management Services Limited | Financial Services | 5.29 lakh | ₹41.4 cr | 0.14% |
| KAJARIACER Kajaria Ceramics Limited | Consumer Durables | 3.32 lakh | ₹41.4 cr | 0.14% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 3.48 lakh | ₹40.5 cr | 0.13% |
| PAYTM One 97 Communications Limited | Financial Services | 2.20 lakh | ₹37.8 cr | 0.12% |
| CANBK Canara Bank | Financial Services | 29.36 lakh | ₹37.3 cr | 0.12% |
| LODHA Lodha Developers Limited | Realty | 3.00 lakh | ₹36.0 cr | 0.12% |
| POWERICA Powerica Limited | Capital Goods | 6.80 lakh | ₹35.3 cr | 0.12% |
| NUVOCO Nuvoco Vistas Corporation Limited | Construction Materials | 11.00 lakh | ₹35.1 cr | 0.12% |
| STARHEALTH Star Health and Allied Insurance Company Limited | Financial Services | 6.00 lakh | ₹34.1 cr | 0.11% |
| LTTS L&T Technology Services Limited | Information Technology | 83,665 | ₹30.2 cr | 0.10% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 2.47 lakh | ₹29.9 cr | 0.10% |
| CONCOR Container Corporation of India Limited | Services | 5.78 lakh | ₹29.6 cr | 0.10% |
| DEEPAKNTR Deepak Nitrite Limited | Chemicals | 1.68 lakh | ₹29.4 cr | 0.10% |
| BATAINDIA Bata India Limited | Consumer Durables | 3.72 lakh | ₹25.4 cr | 0.08% |
| WAAREEENER Waaree Energies Limited | Capital Goods | 91,374 | ₹23.8 cr | 0.08% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 1.79 lakh | ₹23.4 cr | 0.08% |
| SYNGENE Syngene International Limited | Healthcare | 5.81 lakh | ₹23.3 cr | 0.08% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 9.36 lakh | ₹23.2 cr | 0.08% |
| ECLERX eClerx Services Limited | Services | 1.14 lakh | ₹22.5 cr | 0.07% |
| LICI Life Insurance Corporation Of India | Financial Services | 5.27 lakh | ₹22.0 cr | 0.07% |
| ACI Archean Chemical Industries Limited | Chemicals | 4.40 lakh | ₹21.4 cr | 0.07% |
| KEI KEI Industries Limited | Capital Goods | 36,842 | ₹21.1 cr | 0.07% |
| SUNDRMFAST Sundram Fasteners Limited | Automobile and Auto Components | 1.75 lakh | ₹21.1 cr | 0.07% |
| JKCEMENT JK Cement Limited | Construction Materials | 40,781 | ₹20.9 cr | 0.07% |
| KEC KEC International Limited | Construction | 5.00 lakh | ₹20.8 cr | 0.07% |
| OCCLLTD OCCL Limited | Chemicals | 13.11 lakh | ₹20.8 cr | 0.07% |
| BRIGADE Brigade Enterprises Limited | Realty | 3.04 lakh | ₹20.0 cr | 0.07% |
| FIRSTCRY Brainbees Solutions Limited | Consumer Services | 10.92 lakh | ₹19.9 cr | 0.07% |
| HEXT Hexaware Technologies Limited | Information Technology | 3.49 lakh | ₹19.3 cr | 0.06% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 2.00 lakh | ₹18.3 cr | 0.06% |
| ARVIND Arvind Limited | Textiles | 3.28 lakh | ₹18.2 cr | 0.06% |
| SAPPHIRE Sapphire Foods India Limited | Consumer Services | 7.20 lakh | ₹16.9 cr | 0.06% |
| NBCC NBCC (India) Limited | Construction | 19.32 lakh | ₹16.7 cr | 0.05% |
| BAJAJHFL Bajaj Housing Finance Limited | Financial Services | 19.43 lakh | ₹16.3 cr | 0.05% |
| SUNTV Sun TV Network Limited | Media, Entertainment & Publication | 3.45 lakh | ₹16.1 cr | 0.05% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 13,893 | ₹15.6 cr | 0.05% |
| SWSOLAR Sterling and Wilson Renewable Energy Limited | Construction | 8.00 lakh | ₹15.1 cr | 0.05% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 10,000 | ₹14.8 cr | 0.05% |
| IKIO IKIO Technologies Limited | Consumer Durables | 6.82 lakh | ₹14.7 cr | 0.05% |
| LGBBROSLTD LG Balakrishnan & Bros Limited | Automobile and Auto Components | 81,694 | ₹13.8 cr | 0.05% |
| JSWINFRA JSW Infrastructure Limited | Services | 4.05 lakh | ₹13.8 cr | 0.05% |
| NAZARA Nazara Technologies Limited | Media, Entertainment & Publication | 3.60 lakh | ₹13.4 cr | 0.04% |
| SULA Sula Vineyards Limited | Fast Moving Consumer Goods | 8.62 lakh | ₹12.7 cr | 0.04% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 5.86 lakh | ₹11.3 cr | 0.04% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 30.47 lakh | ₹11.2 cr | 0.04% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 2.11 lakh | ₹11.2 cr | 0.04% |
| CDSL Central Depository Services (India) Limited | Financial Services | 73,310 | ₹10.3 cr | 0.03% |
| FUSION Fusion Finance Limited | Financial Services | 5.01 lakh | ₹10.0 cr | 0.03% |
| STLNETWORK STL Networks Limited | Telecommunication | 33.61 lakh | ₹9.5 cr | 0.03% |
| TITAN Titan Company Limited | Consumer Durables | 16,700 | ₹8.5 cr | 0.03% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 1.52 lakh | ₹7.3 cr | 0.02% |
| ITCHOTELS ITC Hotels Limited | Consumer Services | 3.85 lakh | ₹6.2 cr | 0.02% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 19,224 | ₹5.9 cr | 0.02% |
| AARTIPHARM Aarti Pharmalabs Limited | Healthcare | 67,500 | ₹5.7 cr | 0.02% |
| LUMINO Lumino Industries Limited | Capital Goods | 6.58 lakh | ₹5.4 cr | 0.02% |
| GSPL Transmission Limited** | Oil, Gas & Consumable Fuels | 3.12 lakh | ₹4.7 cr | 0.02% |
| INDIGOPNTS Indigo Paints Limited | Consumer Durables | 40,000 | ₹4.6 cr | 0.02% |
| CELLO Cello World Limited | Consumer Durables | 1.28 lakh | ₹4.5 cr | 0.01% |
| CLEAN Clean Science and Technology Limited | Chemicals | 47,280 | ₹3.9 cr | 0.01% |
| DELTACORP Delta Corp Limited | Consumer Services | 6.40 lakh | ₹3.7 cr | 0.01% |
| CHEMPLASTS Chemplast Sanmar Limited | Chemicals | 1.98 lakh | ₹3.5 cr | 0.01% |
| AG Ventures Limited | Chemicals | 2.62 lakh | ₹3.5 cr | 0.01% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 30,940 | ₹2.8 cr | 0.01% |
| KWIL Kwality Wall's (India) Limited | Fast Moving Consumer Goods | 5.45 lakh | ₹2.5 cr | 0.01% |
| LATENTVIEW Latent View Analytics Limited | Information Technology | 49,858 | ₹1.3 cr | 0.00% |
| TCIEXP TCI Express Limited | Services | 23,414 | ₹1.3 cr | 0.00% |
| ATUL Atul Limited | Chemicals | 76 | ₹0.05 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services30.6%
- Healthcare14.3%
- Automobile and Auto Components8.4%
- Capital Goods7.0%
- Information Technology6.7%
- Consumer Services4.9%
- Oil, Gas & Consumable Fuels4.1%
- Chemicals3.8%
- Telecommunication2.9%
- Metals & Mining2.7%
- Fast Moving Consumer Goods2.4%
- Power2.4%
- Realty2.3%
- Services2.1%
- Consumer Durables2.0%
- Construction1.5%
- Construction Materials1.3%
- Media, Entertainment & Publication0.4%
- Textiles0.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap44.0%
- Mid Cap39.8%
- Small Cap16.2%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.43 % in total | 25 Sep 2025 · NAV ₹357.9910 | 25 Sep 2026 · NAV ₹359.5180 |
| 3 years | +12.59 % a year, compounded | 25 Sep 2023 · NAV ₹251.8460 | 25 Sep 2026 · NAV ₹359.5180 |
| 5 years | +13.97 % a year, compounded | 24 Sep 2021 · NAV ₹186.7980 | 25 Sep 2026 · NAV ₹359.5180 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 130498).
Other schemes of HDFC Mutual Fund (68)
A to ZHDFC Aggressive Hybrid FundHDFC Arbitrage FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC BSE Sensex Index FundHDFC Balanced Advantage FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Children's FundHDFC Conservative Hybrid FundHDFC Consumption FundHDFC DIVIDEND YIELD FUNDHDFC Defence FundHDFC ELSS - Tax Saver FundHDFC Equity Savings FundHDFC Flexi Cap FundHDFC Focused FundHDFC Housing Opportunities FundHDFC INNOVATION FUNDHDFC Infrastructure FundHDFC Large Cap FundHDFC MNC FundHDFC Manufacturing FundHDFC Mid Cap FundHDFC Multi Asset Allocation FundHDFC Multi Cap FundHDFC NIFTY 100 ETFHDFC NIFTY 100 Equal Weight Index FundHDFC NIFTY 100 Index FundHDFC NIFTY 50 ETFHDFC NIFTY BANK ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY LargeMidcap 250 Index FundHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY NEXT 50 ETFHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty 50 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Debt PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Small Cap FundHDFC Technology FundHDFC Transportation and Logistics FundHDFC Value Fund