HDFC Large and Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
16.93%
Pharmaceuticals & Biotechnology
11.61%
Finance
8.15%
IT - Software
6.57%
Auto Components
4.43%
Automobiles
3.86%
Retailing
3.13%
Insurance
3.03%
Petroleum Products
2.71%
Healthcare Services
2.58%
Telecom - Services
2.44%
Power
2.37%
Realty
2.29%
Chemicals & Petrochemicals
2.21%
Consumer Durables
2.01%
Others
23.76%
All Holdings
Complete list of 231 stocks, grouped by sector. Filter by industry to focus.
231 holdings19.3% top 10 weight43 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 15 stocks16.93% | |||||||
| 1 | ICICI Bank Ltd. | 3.79% | 1,148.78 | ||||
| 2 | HDFC Bank Ltd.£ | 3.43% | 1,039.73 | ||||
| 3 | Axis Bank Ltd. | 1.95% | 591.50 | ||||
| 5 | State Bank of India | 1.47% | 446.27 | ||||
| 12 | Indusind Bank Ltd. | 1.26% | 383.01 | ||||
| 17 | Kotak Mahindra Bank Limited | 1.16% | 352.88 | ||||
| 47 | Au Small Finance Bank Ltd. | 0.70% | 212.85 | ||||
| 55 | The Federal Bank Ltd. | 0.61% | 183.83 | ||||
| 56 | IDFC First Bank Limited | 0.60% | 180.67 | ||||
| 58 | Indian Bank | 0.57% | 173.93 | ||||
| 68 | Bandhan Bank Ltd. | 0.50% | 151.49 | ||||
| 96 | Bank of Baroda | 0.39% | 119.30 | ||||
| 130 | Union Bank of India | 0.21% | 63.06 | ||||
| 153 | Bank of India | 0.17% | 52.75 | ||||
| 177 | Canara Bank | 0.12% | 37.26 | ||||
Pharmaceuticals & Biotechnology 20 stocks11.61% | |||||||
| 10 | Gland Pharma Ltd. | 1.33% | 404.01 | ||||
| 14 | Aurobindo Pharma Ltd. | 1.22% | 370.88 | ||||
| 20 | Ajanta Pharma Limited | 1.07% | 323.17 | ||||
| 21 | Lupin Ltd. | 1.01% | 306.38 | ||||
| 24 | Ipca Laboratories Ltd. | 0.92% | 278.22 | ||||
| 29 | Glenmark Pharmaceuticals Ltd. | 0.86% | 259.92 | ||||
| 37 | Alkem Laboratories Ltd. | 0.79% | 240.59 | ||||
| 39 | Divis Laboratories Ltd. | 0.76% | 230.22 | ||||
| 43 | Sun Pharmaceutical Industries Ltd. | 0.73% | 221.80 | ||||
| 60 | Torrent Pharmaceuticals Ltd. | 0.56% | 170.61 | ||||
| 76 | Cipla Ltd. | 0.45% | 134.81 | ||||
| 86 | Biocon Ltd. | 0.41% | 125.44 | ||||
| 111 | Eris Lifesciences Ltd | 0.29% | 87.56 | ||||
| 117 | Rubicon Research Limited | 0.27% | 80.84 | ||||
| 131 | Sai Life Sciences Limited | 0.21% | 63.60 | ||||
| 134 | Wockhardt Ltd. | 0.20% | 61.72 | ||||
| 139 | Cohance Lifesciences Limited | 0.19% | 58.02 | ||||
| 140 | Dr Reddys Laboratories Ltd. | 0.19% | 57.72 | ||||
| 173 | Zydus Lifesciences Limited | 0.13% | 40.46 | ||||
| 220 | Aarti Pharmalabs Limited | 0.02% | 5.71 | ||||
Finance 17 stocks8.15% | |||||||
| 15 | Mahindra & Mahindra Financial Services Ltd. | 1.21% | 366.63 | ||||
| 16 | Shriram Finance Ltd. | 1.18% | 357.20 | ||||
| 27 | Bajaj Finance Ltd. | 0.89% | 269.79 | ||||
| 36 | LIC Housing Finance Ltd. | 0.80% | 243.09 | ||||
| 38 | L&T Finance Ltd. | 0.79% | 240.02 | ||||
| 67 | Aditya Birla Capital ltd. | 0.50% | 152.34 | ||||
| 72 | PNB Housing Finance Ltd. | 0.47% | 143.21 | ||||
| 73 | Five-Star Business Finance Limited | 0.46% | 138.99 | ||||
| 80 | Cholamandalam Investment & Finance Co. Ltd. | 0.43% | 130.02 | ||||
| 92 | Power Finance Corporation Ltd. | 0.39% | 117.71 | ||||
| 107 | Creditaccess Grameen Limited | 0.32% | 98.19 | ||||
| 135 | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.20% | 61.93 | ||||
| 163 | IIFL Finance Limited | 0.15% | 45.75 | ||||
| 168 | Cholamandalam Financial Holdings Ltd. | 0.14% | 43.53 | ||||
| 171 | REC Limited. | 0.14% | 43.65 | ||||
| 202 | Bajaj Housing Finance Ltd. | 0.05% | 16.32 | ||||
| 215 | Fusion Finance Limited | 0.03% | 10.03 | ||||
IT - Software 10 stocks6.57% | |||||||
| 13 | MphasiS Limited. | 1.23% | 373.33 | ||||
| 18 | Infosys Limited | 1.12% | 340.14 | ||||
| 25 | Coforge Limited | 0.91% | 274.37 | ||||
| 32 | HCL Technologies Ltd. | 0.84% | 254.37 | ||||
| 44 | Persistent Systems Limited | 0.73% | 222.19 | ||||
| 51 | Tata Consultancy Services Ltd. | 0.66% | 201.00 | ||||
| 78 | Tech Mahindra Ltd. | 0.43% | 131.68 | ||||
| 89 | Oracle Financial Ser Software Ltd. | 0.40% | 121.46 | ||||
| 142 | LTM Limited | 0.19% | 58.00 | ||||
| 200 | Hexaware Technologies Ltd. | 0.06% | 19.33 | ||||
Auto Components 14 stocks4.43% | |||||||
| 23 | Bharat Forge Ltd. | 0.94% | 284.18 | ||||
| 30 | Balkrishna Industries Ltd. | 0.85% | 256.39 | ||||
| 69 | Bosch Limited | 0.50% | 150.97 | ||||
| 77 | Sona Blw Precision Forgings | 0.44% | 133.24 | ||||
| 87 | Apollo Tyres Ltd. | 0.41% | 124.62 | ||||
| 98 | Endurance Technologies Ltd. | 0.38% | 114.85 | ||||
| 133 | CIE Automotive India Ltd | 0.21% | 62.82 | ||||
| 145 | Samvardhana Motherson International Ltd. | 0.18% | 55.72 | ||||
| 156 | Exide Industries Ltd. | 0.16% | 49.75 | ||||
| 165 | Tube Investments of India Ltd. | 0.15% | 46.15 | ||||
| 189 | Sundram Fasteners Ltd. | 0.07% | 21.07 | ||||
| 203 | Craftsman Automation Ltd | 0.05% | 15.56 | ||||
| 207 | LG Balakrishnan & Bros Ltd. | 0.05% | 13.83 | ||||
| 210 | TENNECO CLEAN AIR INDIA LIMITED | 0.04% | 11.16 | ||||
Automobiles 7 stocks3.86% | |||||||
| 11 | Maruti Suzuki India Limited | 1.31% | 397.53 | ||||
| 26 | Eicher Motors Ltd. | 0.91% | 277.14 | ||||
| 79 | Hero MotoCorp Ltd. | 0.43% | 130.87 | ||||
| 94 | Mahindra & Mahindra Ltd. | 0.39% | 118.36 | ||||
| 97 | Hyundai Motor India Limited | 0.38% | 116.62 | ||||
| 118 | Tata Motors Passenger Vehicles Limited | 0.27% | 80.30 | ||||
| 149 | TVS Motor Company Ltd. | 0.17% | 50.68 | ||||
Retailing 7 stocks3.13% | |||||||
| 19 | Eternal Limited | 1.12% | 339.75 | ||||
| 54 | Fsn Ecommerce Ventures Limited (Nykaa) | 0.62% | 186.69 | ||||
| 66 | Trent Ltd. | 0.51% | 155.51 | ||||
| 103 | Vishal Mega Mart Limited | 0.35% | 104.77 | ||||
| 120 | Avenue Supermarts Ltd. | 0.26% | 78.00 | ||||
| 136 | INFO EDGE (INDIA) LIMITED | 0.20% | 61.18 | ||||
| 196 | Brainbees Solutions Limited (FirstCry) | 0.07% | 19.93 | ||||
Insurance 8 stocks3.03% | |||||||
| 9 | Max Financial Services Ltd. | 1.35% | 409.32 | ||||
| 62 | SBI Life Insurance Company Ltd. | 0.55% | 165.35 | ||||
| 99 | ICICI Lombard General Insurance Co | 0.37% | 112.10 | ||||
| 128 | HDFC Life Insurance Company Limited | 0.22% | 65.20 | ||||
| 137 | ICICI Prudential Life Insurance Company Ltd. | 0.20% | 59.90 | ||||
| 157 | Medi Assist Healthcare Services Limited | 0.16% | 47.33 | ||||
| 179 | Star Health and Allied Insurance Company Ltd | 0.11% | 34.07 | ||||
| 190 | Life Insurance Corporation of India | 0.07% | 22.02 | ||||
Petroleum Products 3 stocks2.71% | |||||||
| 6 | Reliance Industries Ltd. | 1.44% | 437.52 | ||||
| 28 | Hindustan Petroleum Corp. Ltd. | 0.88% | 267.42 | ||||
| 95 | Bharat Petroleum Corporation Ltd. | 0.39% | 116.66 | ||||
Healthcare Services 4 stocks2.58% | |||||||
| 7 | Fortis Healthcare Limited | 1.42% | 429.27 | ||||
| 61 | Aster DM Quality Care Limited | 0.56% | 170.04 | ||||
| 64 | Max Healthcare Institute Limited | 0.52% | 156.32 | ||||
| 186 | Syngene International Limited | 0.08% | 23.29 | ||||
Telecom - Services 4 stocks2.44% | |||||||
| 4 | Bharti Airtel Ltd. | 1.74% | 526.61 | ||||
| 82 | Tata Communications Limited | 0.42% | 128.52 | ||||
| 122 | VODAFONE IDEA LIMITED | 0.25% | 76.66 | ||||
| 216 | STL NETWORKS LIMITED | 0.03% | 9.46 | ||||
Power 6 stocks2.37% | |||||||
| 40 | NTPC Limited | 0.75% | 228.01 | ||||
| 48 | Adani Energy Solutions Limited | 0.70% | 212.61 | ||||
| 105 | Power Grid Corporation of India Ltd. | 0.33% | 99.65 | ||||
| 125 | NHPC Ltd. | 0.25% | 76.72 | ||||
| 150 | NLC India Ltd. | 0.17% | 52.06 | ||||
| 151 | JSW Energy Ltd. | 0.17% | 52.04 | ||||
Realty 6 stocks2.29% | |||||||
| 8 | Prestige Estates Projects Ltd. | 1.35% | 408.25 | ||||
| 108 | The Phoenix Mills Limited | 0.31% | 95.00 | ||||
| 112 | Oberoi Realty Ltd. | 0.29% | 87.21 | ||||
| 162 | Godrej Properties Ltd. | 0.15% | 46.79 | ||||
| 178 | Lodha Developers Limited | 0.12% | 35.96 | ||||
| 195 | Brigade Enterprises Limited. | 0.07% | 19.96 | ||||
Chemicals & Petrochemicals 10 stocks2.21% | |||||||
| 42 | Solar Industries India Ltd. | 0.74% | 224.57 | ||||
| 65 | SRF Ltd. | 0.52% | 158.77 | ||||
| 93 | Navin Fluorine International Ltd. | 0.39% | 118.66 | ||||
| 144 | Tata Chemicals Ltd. | 0.18% | 55.86 | ||||
| 148 | Aarti Industries Ltd. | 0.18% | 53.49 | ||||
| 182 | Deepak Nitrite Limited | 0.10% | 29.45 | ||||
| 197 | Archean Chemical Industries Limited | 0.07% | 21.38 | ||||
| 225 | AG Ventures Limited | 0.01% | 3.45 | ||||
| 227 | Chemplast Sanmar Limited | 0.01% | 3.50 | ||||
| 228 | Clean Science & Technology Ltd | 0.01% | 3.89 | ||||
Consumer Durables 13 stocks2.01% | |||||||
| 85 | Voltas Ltd. | 0.42% | 127.17 | ||||
| 88 | Blue Star Ltd. | 0.40% | 121.32 | ||||
| 121 | Asian Paints Limited | 0.26% | 79.61 | ||||
| 127 | Crompton Greaves Consumer Elec. Ltd. | 0.24% | 72.45 | ||||
| 152 | Havells India Ltd. | 0.17% | 52.60 | ||||
| 170 | Kajaria Ceramics Ltd. | 0.14% | 41.37 | ||||
| 172 | Whirlpool of India Ltd. | 0.14% | 43.61 | ||||
| 188 | Bata India Ltd. | 0.08% | 25.40 | ||||
| 204 | Dixon Technologies (India) Ltd. | 0.05% | 14.85 | ||||
| 205 | IKIO Technologies Limited | 0.05% | 14.71 | ||||
| 217 | Titan Company Ltd. | 0.03% | 8.52 | ||||
| 223 | Indigo Paints Limited | 0.02% | 4.61 | ||||
| 226 | Cello World Limited | 0.01% | 4.49 | ||||
Ferrous Metals 3 stocks1.84% | |||||||
| 41 | Jindal Steel Limited. | 0.75% | 226.65 | ||||
| 59 | Steel Authority Of India Ltd. | 0.56% | 168.43 | ||||
| 63 | Tata Steel Ltd. | 0.53% | 159.61 | ||||
Agricultural, Commercial & Construction Vehicles 3 stocks1.80% | |||||||
| 33 | ESCORTS KUBOTA LIMITED | 0.82% | 248.28 | ||||
| 57 | Ashok Leyland Ltd | 0.58% | 175.64 | ||||
| 91 | Tata Motors Limited | 0.40% | 122.49 | ||||
Electrical Equipment 7 stocks1.65% | |||||||
| 46 | Avalon Technologies Limited | 0.70% | 212.29 | ||||
| 104 | Suzlon Energy Ltd | 0.33% | 101.29 | ||||
| 146 | Diamond Power Infrastructure Limited | 0.18% | 53.68 | ||||
| 147 | Bharat Heavy Electricals Ltd. | 0.18% | 53.65 | ||||
| 176 | POWERICA LIMITED | 0.12% | 35.31 | ||||
| 184 | Waaree Energies Limited | 0.08% | 23.80 | ||||
| 199 | CG Power and Industrial Solutions Ltd. | 0.06% | 18.32 | ||||
Capital Markets 9 stocks1.62% | |||||||
| 52 | Motilal Oswal Financial Services Ltd. | 0.64% | 193.64 | ||||
| 109 | Bombay Stock Exchange Limited (BSE) | 0.30% | 91.52 | ||||
| 158 | Nippon Life India Asset Management Limited | 0.16% | 47.76 | ||||
| 166 | UTI Asset Management Company Ltd | 0.15% | 46.95 | ||||
| 167 | 360 ONE WAM LIMITED | 0.14% | 43.59 | ||||
| 169 | Computer Age Management Services | 0.14% | 41.41 | ||||
| 213 | Billionbrains Garage Ventures Limited (Groww) | 0.04% | 11.25 | ||||
| 214 | Central Depository Services (India) Ltd. | 0.03% | 10.28 | ||||
| 221 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.02% | 5.89 | ||||
Construction 4 stocks1.46% | |||||||
| 22 | Larsen and Toubro Ltd. | 0.98% | 295.49 | ||||
| 100 | Dilip Buildcon Ltd. | 0.36% | 110.31 | ||||
| 192 | KEC International Ltd. | 0.07% | 20.84 | ||||
| 208 | NBCC (India) Limited | 0.05% | 16.65 | ||||
Transport Services 4 stocks1.45% | |||||||
| 31 | InterGlobe Aviation Ltd. | 0.84% | 255.72 | ||||
| 102 | Delhivery Limited | 0.35% | 105.94 | ||||
| 155 | Blue Dart Express Ltd. | 0.16% | 49.24 | ||||
| 183 | Container Corporation of India Ltd. | 0.10% | 29.61 | ||||
Leisure Services 7 stocks1.33% | |||||||
| 34 | Indian Hotels Company Ltd. | 0.81% | 244.59 | ||||
| 132 | Jubilant Foodworks Limited | 0.21% | 62.38 | ||||
| 138 | Devyani International Ltd | 0.20% | 59.72 | ||||
| 201 | SAPPHIRE FOODS INDIA LIMITED | 0.06% | 16.89 | ||||
| 222 | Indian Railway Catering And Tourism Corp Ltd | 0.02% | 7.33 | ||||
| 224 | ITC Hotels Limited | 0.02% | 6.16 | ||||
| 229 | Delta Corp Ltd. | 0.01% | 3.74 | ||||
Aerospace & Defense 2 stocks1.31% | |||||||
| 49 | Bharat Electronics Ltd. | 0.68% | 207.23 | ||||
| 53 | Hindustan Aeronautics Limited | 0.63% | 192.06 | ||||
Cement & Cement Products 5 stocks1.29% | |||||||
| 50 | Ambuja Cements Ltd. | 0.66% | 198.54 | ||||
| 119 | UltraTech Cement Limited | 0.27% | 82.24 | ||||
| 154 | ACC Ltd. | 0.17% | 52.22 | ||||
| 174 | Nuvoco Vistas Corporation Ltd. | 0.12% | 35.08 | ||||
| 193 | JK Cement Limited | 0.07% | 20.93 | ||||
Fertilizers & Agrochemicals 4 stocks1.25% | |||||||
| 71 | Paradeep Phosphates Limited | 0.48% | 145.78 | ||||
| 101 | Coromandel International Limited | 0.36% | 109.88 | ||||
| 123 | UPL Ltd. | 0.25% | 75.90 | ||||
| 159 | PI Industries Ltd. | 0.16% | 47.57 | ||||
Industrial Products 5 stocks1.14% | |||||||
| 84 | Timken India Ltd. | 0.42% | 127.18 | ||||
| 126 | AIA Engineering Ltd. | 0.24% | 71.39 | ||||
| 129 | Carborundum Universal Ltd. | 0.22% | 66.40 | ||||
| 143 | Supreme Industries Ltd. | 0.19% | 57.24 | ||||
| 191 | KEI Industries Ltd. | 0.07% | 21.15 | ||||
Industrial Manufacturing 3 stocks0.89% | |||||||
| 45 | KAYNES TECHNOLOGY INDIA LIMITED | 0.71% | 215.54 | ||||
| 160 | Titagarh Wagons Limited | 0.16% | 47.04 | ||||
| 218 | Lumino Industries Limited | 0.02% | 5.39 | ||||
Non - Ferrous Metals 1 stocks0.80% | |||||||
| 35 | Hindalco Industries Ltd. | 0.80% | 243.30 | ||||
Diversified FMCG 2 stocks0.80% | |||||||
| 70 | Hindustan Unilever Ltd. | 0.48% | 146.62 | ||||
| 106 | ITC LIMITED | 0.32% | 98.31 | ||||
Gas 4 stocks0.79% | |||||||
| 81 | Indraprastha Gas Ltd. | 0.42% | 128.35 | ||||
| 115 | GAIL (India) Ltd. | 0.27% | 81.88 | ||||
| 187 | Gujarat Energy Limited | 0.08% | 23.17 | ||||
| 219 | GSPL Transmission Limited | 0.02% | 4.68 | ||||
Financial Technology (Fintech) 2 stocks0.57% | |||||||
| 75 | PB Fintech Limited | 0.45% | 137.81 | ||||
| 175 | One 97 Communications Limited | 0.12% | 37.83 | ||||
Oil 2 stocks0.55% | |||||||
| 114 | Oil India Limited | 0.28% | 84.46 | ||||
| 116 | Oil & Natural Gas Corporation Ltd. | 0.27% | 80.67 | ||||
Commercial Services & Supplies 2 stocks0.53% | |||||||
| 74 | Redington Ltd. | 0.46% | 139.63 | ||||
| 194 | eClerx Services Limited | 0.07% | 22.50 | ||||
Personal Products 3 stocks0.48% | |||||||
| 113 | Dabur India Ltd. | 0.28% | 85.31 | ||||
| 141 | Emami Ltd. | 0.19% | 56.97 | ||||
| 230 | Godrej Consumer Products Ltd. | 0.01% | 2.79 | ||||
Agricultural Food & Other Products 1 stocks0.42% | |||||||
| 83 | Tata Consumer Products Limited | 0.42% | 127.12 | ||||
Telecom - Equipment & Accessories 1 stocks0.40% | |||||||
| 90 | STERLITE TECHNOLOGIES LIMITED | 0.40% | 120.19 | ||||
Beverages 3 stocks0.37% | |||||||
| 124 | United Spirits Limited | 0.25% | 76.45 | ||||
| 185 | United Breweries Ltd. | 0.08% | 23.38 | ||||
| 211 | SULA VINEYARDS LIMITED | 0.04% | 12.69 | ||||
Entertainment 4 stocks0.35% | |||||||
| 161 | Zee Entertainment Enterprises Ltd. | 0.16% | 48.51 | ||||
| 180 | PVR LIMITED | 0.10% | 29.89 | ||||
| 209 | Sun TV Network Limited | 0.05% | 16.08 | ||||
| 212 | Nazara Technologies Limited | 0.04% | 13.42 | ||||
Cigarettes & Tobacco Products 1 stocks0.30% | |||||||
| 110 | Godfrey Phillips India Ltd. | 0.30% | 92.07 | ||||
Textiles & Apparels 2 stocks0.21% | |||||||
| 164 | Page Industries Ltd | 0.15% | 44.75 | ||||
| 198 | Arvind Limited | 0.06% | 18.24 | ||||
IT - Services 1 stocks0.10% | |||||||
| 181 | L&T Technology Services Ltd. | 0.10% | 30.19 | ||||
Transport Infrastructure 1 stocks0.05% | |||||||
| 206 | JSW Infrastructure Limited | 0.05% | 13.78 | ||||
Food Products 1 stocks0.01% | |||||||
| 231 | Kwality Wall’s (India) Limited | 0.01% | 2.47 | ||||