HDFC Large and Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
17.30%
Pharmaceuticals & Biotechnology
10.47%
Finance
7.78%
IT - Software
7.00%
Auto Components
4.18%
Automobiles
4.01%
Insurance
3.55%
Retailing
3.03%
Power
2.87%
Healthcare Services
2.75%
Telecom - Services
2.65%
Petroleum Products
2.39%
Consumer Durables
2.31%
Chemicals & Petrochemicals
2.05%
Ferrous Metals
2.02%
Others
23.28%
All Holdings
Complete list of 227 stocks, grouped by sector. Filter by industry to focus.
227 holdings20.5% top 10 weight42 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 15 stocks17.30% | |||||||
| 1 | HDFC Bank Ltd.£ | 4.24% | 1,072.80 | ||||
| 2 | ICICI Bank Ltd. | 3.29% | 832.17 | ||||
| 4 | Axis Bank Ltd. | 1.95% | 493.55 | ||||
| 5 | State Bank of India | 1.63% | 412.34 | ||||
| 12 | Kotak Mahindra Bank Limited | 1.18% | 297.35 | ||||
| 13 | Indusind Bank Ltd. | 1.12% | 283.49 | ||||
| 49 | Au Small Finance Bank Ltd. | 0.65% | 165.14 | ||||
| 50 | Indian Bank | 0.65% | 163.67 | ||||
| 61 | The Federal Bank Ltd. | 0.53% | 133.69 | ||||
| 66 | Bandhan Bank Ltd. | 0.52% | 130.97 | ||||
| 69 | Bank of Baroda | 0.49% | 123.80 | ||||
| 70 | IDFC First Bank Limited | 0.49% | 123.68 | ||||
| 130 | Union Bank of India | 0.22% | 54.89 | ||||
| 136 | Bank of India | 0.20% | 51.04 | ||||
| 163 | Canara Bank | 0.14% | 36.25 | ||||
Pharmaceuticals & Biotechnology 19 stocks10.47% | |||||||
| 10 | Lupin Ltd. | 1.28% | 323.95 | ||||
| 14 | Aurobindo Pharma Ltd. | 1.12% | 284.04 | ||||
| 21 | Ajanta Pharma Limited | 0.99% | 251.68 | ||||
| 23 | Gland Pharma Ltd. | 0.94% | 237.45 | ||||
| 28 | Ipca Laboratories Ltd. | 0.89% | 225.57 | ||||
| 32 | Glenmark Pharmaceuticals Ltd. | 0.88% | 223.41 | ||||
| 40 | Sun Pharmaceutical Industries Ltd. | 0.78% | 196.37 | ||||
| 48 | Alkem Laboratories Ltd. | 0.65% | 165.56 | ||||
| 56 | Divis Laboratories Ltd. | 0.57% | 144.62 | ||||
| 58 | Torrent Pharmaceuticals Ltd. | 0.56% | 142.12 | ||||
| 76 | Cipla Ltd. | 0.46% | 117.12 | ||||
| 98 | Eris Lifesciences Ltd | 0.35% | 87.56 | ||||
| 122 | Dr Reddys Laboratories Ltd. | 0.25% | 62.75 | ||||
| 146 | Sai Life Sciences Limited | 0.17% | 42.35 | ||||
| 156 | Cohance Lifesciences Limited | 0.15% | 38.36 | ||||
| 159 | Wockhardt Ltd. | 0.15% | 38.52 | ||||
| 164 | Biocon Ltd. | 0.14% | 36.09 | ||||
| 170 | Zydus Lifesciences Limited | 0.12% | 30.58 | ||||
| 217 | Aarti Pharmalabs Limited | 0.02% | 4.00 | ||||
Finance 17 stocks7.78% | |||||||
| 15 | Shriram Finance Ltd. | 1.11% | 280.67 | ||||
| 16 | Mahindra & Mahindra Financial Services Ltd. | 1.11% | 281.21 | ||||
| 30 | LIC Housing Finance Ltd. | 0.88% | 223.61 | ||||
| 35 | Bajaj Finance Ltd. | 0.81% | 204.59 | ||||
| 45 | L&T Finance Ltd. | 0.71% | 179.61 | ||||
| 63 | Power Finance Corporation Ltd. | 0.53% | 132.83 | ||||
| 81 | Aditya Birla Capital ltd. | 0.43% | 108.75 | ||||
| 93 | Cholamandalam Investment & Finance Co. Ltd. | 0.37% | 94.83 | ||||
| 95 | PNB Housing Finance Ltd. | 0.37% | 94.13 | ||||
| 97 | Five-Star Business Finance Limited | 0.36% | 91.69 | ||||
| 102 | Creditaccess Grameen Limited | 0.33% | 83.39 | ||||
| 126 | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.24% | 61.04 | ||||
| 151 | Cholamandalam Financial Holdings Ltd. | 0.16% | 40.00 | ||||
| 155 | REC Limited. | 0.16% | 41.19 | ||||
| 172 | IIFL Finance Limited | 0.12% | 30.45 | ||||
| 192 | Bajaj Housing Finance Ltd. | 0.06% | 14.20 | ||||
| 213 | Fusion Finance Limited | 0.03% | 6.92 | ||||
IT - Software 10 stocks7.00% | |||||||
| 6 | Infosys Limited | 1.60% | 404.13 | ||||
| 11 | MphasiS Limited. | 1.25% | 315.75 | ||||
| 17 | HCL Technologies Ltd. | 1.03% | 260.07 | ||||
| 39 | Tata Consultancy Services Ltd. | 0.78% | 197.61 | ||||
| 41 | Persistent Systems Limited | 0.77% | 193.70 | ||||
| 52 | Coforge Limited | 0.61% | 154.05 | ||||
| 78 | Tech Mahindra Ltd. | 0.44% | 111.94 | ||||
| 121 | Oracle Financial Ser Software Ltd. | 0.26% | 65.19 | ||||
| 138 | LTIMindtree Limited | 0.20% | 51.28 | ||||
| 195 | Hexaware Technologies Ltd. | 0.06% | 14.81 | ||||
Auto Components 14 stocks4.18% | |||||||
| 25 | Balkrishna Industries Ltd. | 0.93% | 234.32 | ||||
| 29 | Bharat Forge Ltd. | 0.89% | 226.09 | ||||
| 77 | Apollo Tyres Ltd. | 0.46% | 117.05 | ||||
| 99 | Endurance Technologies Ltd. | 0.35% | 88.56 | ||||
| 100 | Bosch Limited | 0.34% | 86.79 | ||||
| 108 | Sona Blw Precision Forgings | 0.31% | 78.90 | ||||
| 117 | CIE Automotive India Ltd | 0.28% | 71.49 | ||||
| 147 | Tube Investments of India Ltd. | 0.17% | 41.79 | ||||
| 161 | Samvardhana Motherson International Ltd. | 0.14% | 34.30 | ||||
| 168 | Exide Industries Ltd. | 0.13% | 32.53 | ||||
| 198 | Sundram Fasteners Ltd. | 0.05% | 13.11 | ||||
| 200 | LG Balakrishnan & Bros Ltd. | 0.05% | 13.39 | ||||
| 202 | TENNECO CLEAN AIR INDIA LIMITED | 0.04% | 10.86 | ||||
| 206 | Craftsman Automation Ltd | 0.04% | 9.69 | ||||
Automobiles 7 stocks4.01% | |||||||
| 9 | Maruti Suzuki India Limited | 1.43% | 361.12 | ||||
| 26 | Eicher Motors Ltd. | 0.91% | 229.49 | ||||
| 82 | Mahindra & Mahindra Ltd. | 0.42% | 106.55 | ||||
| 83 | Hero MotoCorp Ltd. | 0.42% | 107.18 | ||||
| 94 | Hyundai Motor India Limited | 0.37% | 94.03 | ||||
| 112 | Tata Motors Passenger Vehicles Limited | 0.30% | 77.01 | ||||
| 149 | TVS Motor Company Ltd. | 0.16% | 39.27 | ||||
Insurance 8 stocks3.55% | |||||||
| 7 | Max Financial Services Ltd. | 1.53% | 387.88 | ||||
| 46 | SBI Life Insurance Company Ltd. | 0.67% | 168.84 | ||||
| 73 | ICICI Lombard General Insurance Co | 0.48% | 122.38 | ||||
| 116 | HDFC Life Insurance Company Limited | 0.28% | 70.87 | ||||
| 129 | ICICI Prudential Life Insurance Company Ltd. | 0.23% | 59.03 | ||||
| 145 | Medi Assist Healthcare Services Limited | 0.17% | 42.67 | ||||
| 176 | Star Health and Allied Insurance Company Ltd | 0.11% | 27.45 | ||||
| 188 | Life Insurance Corporation of India | 0.08% | 19.12 | ||||
Retailing 8 stocks3.03% | |||||||
| 24 | Eternal Limited | 0.94% | 237.11 | ||||
| 68 | Fsn Ecommerce Ventures Limited (Nykaa) | 0.50% | 125.51 | ||||
| 74 | Trent Ltd. | 0.47% | 118.65 | ||||
| 89 | Vishal Mega Mart Limited | 0.39% | 99.72 | ||||
| 110 | Avenue Supermarts Ltd. | 0.31% | 79.14 | ||||
| 143 | INFO EDGE (INDIA) LIMITED | 0.18% | 45.09 | ||||
| 157 | LENSKART SOLUTIONS LIMITED | 0.15% | 38.81 | ||||
| 184 | Brainbees Solutions Limited (FirstCry) | 0.09% | 22.76 | ||||
Power 6 stocks2.87% | |||||||
| 18 | NTPC Limited | 1.02% | 258.13 | ||||
| 44 | Adani Energy Solutions Limited | 0.72% | 181.21 | ||||
| 79 | Power Grid Corporation of India Ltd. | 0.44% | 111.95 | ||||
| 115 | NHPC Ltd. | 0.29% | 73.72 | ||||
| 133 | NLC India Ltd. | 0.21% | 52.30 | ||||
| 140 | JSW Energy Ltd. | 0.19% | 47.16 | ||||
Healthcare Services 4 stocks2.75% | |||||||
| 8 | Fortis Healthcare Limited | 1.49% | 376.30 | ||||
| 54 | Aster DM Healthcare Limited | 0.60% | 150.69 | ||||
| 57 | Max Healthcare Institute Limited | 0.57% | 144.35 | ||||
| 186 | Syngene International Limited | 0.09% | 22.66 | ||||
Telecom - Services 4 stocks2.65% | |||||||
| 3 | Bharti Airtel Ltd. | 2.05% | 518.03 | ||||
| 87 | Tata Communications Limited | 0.40% | 100.52 | ||||
| 144 | VODAFONE IDEA LIMITED | 0.18% | 45.63 | ||||
| 222 | STL NETWORKS LIMITED | 0.02% | 5.35 | ||||
Petroleum Products 3 stocks2.39% | |||||||
| 19 | Reliance Industries Ltd. | 1.02% | 258.86 | ||||
| 22 | Hindustan Petroleum Corp. Ltd. | 0.97% | 245.22 | ||||
| 88 | Bharat Petroleum Corporation Ltd. | 0.40% | 101.16 | ||||
Consumer Durables 13 stocks2.31% | |||||||
| 60 | Voltas Ltd. | 0.54% | 135.52 | ||||
| 64 | Blue Star Ltd. | 0.53% | 133.49 | ||||
| 118 | Crompton Greaves Consumer Elec. Ltd. | 0.27% | 68.67 | ||||
| 119 | Asian Paints Limited | 0.26% | 64.96 | ||||
| 137 | Havells India Ltd. | 0.20% | 50.34 | ||||
| 148 | Whirlpool of India Ltd. | 0.17% | 42.88 | ||||
| 173 | Kajaria Ceramics Ltd. | 0.12% | 31.28 | ||||
| 183 | Bata India Ltd. | 0.09% | 22.61 | ||||
| 205 | Dixon Technologies (India) Ltd. | 0.04% | 9.67 | ||||
| 209 | Titan Company Ltd. | 0.03% | 6.60 | ||||
| 212 | IKIO Technologies Limited | 0.03% | 7.33 | ||||
| 218 | Cello World Limited | 0.02% | 4.96 | ||||
| 227 | Indigo Paints Limited | 0.01% | 2.84 | ||||
Chemicals & Petrochemicals 10 stocks2.05% | |||||||
| 55 | SRF Ltd. | 0.60% | 151.18 | ||||
| 62 | Solar Industries India Ltd. | 0.53% | 134.86 | ||||
| 103 | Navin Fluorine International Ltd. | 0.33% | 84.29 | ||||
| 139 | Tata Chemicals Ltd. | 0.20% | 50.67 | ||||
| 150 | Aarti Industries Ltd. | 0.16% | 40.70 | ||||
| 180 | Archean Chemical Industries Limited | 0.10% | 25.87 | ||||
| 185 | Deepak Nitrite Limited | 0.09% | 21.66 | ||||
| 219 | Chemplast Sanmar Limited | 0.02% | 5.24 | ||||
| 223 | AG Ventures Limited | 0.01% | 1.96 | ||||
| 224 | Clean Science & Technology Ltd | 0.01% | 3.10 | ||||
Ferrous Metals 3 stocks2.02% | |||||||
| 33 | Jindal Steel Limited. | 0.84% | 211.49 | ||||
| 47 | Tata Steel Ltd. | 0.66% | 166.11 | ||||
| 65 | Steel Authority Of India Ltd. | 0.52% | 130.79 | ||||
Agricultural, Commercial & Construction Vehicles 3 stocks1.92% | |||||||
| 27 | ESCORTS KUBOTA LIMITED | 0.90% | 227.17 | ||||
| 51 | Ashok Leyland Ltd | 0.61% | 154.13 | ||||
| 86 | Tata Motors Limited | 0.41% | 102.65 | ||||
Realty 6 stocks1.66% | |||||||
| 34 | Prestige Estates Projects Ltd. | 0.82% | 207.05 | ||||
| 113 | The Phoenix Mills Limited | 0.30% | 75.32 | ||||
| 120 | Oberoi Realty Ltd. | 0.26% | 66.25 | ||||
| 162 | Godrej Properties Ltd. | 0.14% | 34.17 | ||||
| 190 | Lodha Developers Limited | 0.08% | 20.31 | ||||
| 193 | Brigade Enterprises Limited. | 0.06% | 14.85 | ||||
Construction 4 stocks1.59% | |||||||
| 20 | Larsen and Toubro Ltd. | 1.01% | 255.99 | ||||
| 84 | Dilip Buildcon Ltd. | 0.42% | 105.47 | ||||
| 179 | KEC International Ltd. | 0.10% | 25.59 | ||||
| 197 | NBCC (India) Limited | 0.06% | 14.98 | ||||
Cement & Cement Products 5 stocks1.50% | |||||||
| 38 | Ambuja Cements Ltd. | 0.79% | 198.59 | ||||
| 107 | UltraTech Cement Limited | 0.31% | 77.18 | ||||
| 135 | ACC Ltd. | 0.20% | 51.33 | ||||
| 174 | Nuvoco Vistas Corporation Ltd. | 0.12% | 30.92 | ||||
| 187 | JK Cement Limited | 0.08% | 20.72 | ||||
Transport Services 4 stocks1.43% | |||||||
| 42 | InterGlobe Aviation Ltd. | 0.76% | 192.67 | ||||
| 92 | Delhivery Limited | 0.38% | 96.77 | ||||
| 141 | Blue Dart Express Ltd. | 0.19% | 47.47 | ||||
| 181 | Container Corporation of India Ltd. | 0.10% | 24.60 | ||||
Aerospace & Defense 2 stocks1.34% | |||||||
| 37 | Bharat Electronics Ltd. | 0.79% | 200.33 | ||||
| 59 | Hindustan Aeronautics Limited | 0.55% | 139.49 | ||||
Capital Markets 9 stocks1.27% | |||||||
| 75 | Motilal Oswal Financial Services Ltd. | 0.46% | 117.48 | ||||
| 111 | Bombay Stock Exchange Limited (BSE) | 0.30% | 74.83 | ||||
| 165 | 360 ONE WAM LIMITED | 0.14% | 35.23 | ||||
| 167 | Nippon Life India Asset Management Limited | 0.13% | 32.66 | ||||
| 169 | Computer Age Management Services | 0.13% | 33.14 | ||||
| 208 | UTI Asset Management Company Ltd | 0.03% | 8.37 | ||||
| 215 | Central Depository Services (India) Ltd. | 0.03% | 8.21 | ||||
| 216 | Billionbrains Garage Ventures Limited (Groww) | 0.03% | 8.80 | ||||
| 220 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.02% | 5.39 | ||||
Leisure Services 7 stocks1.23% | |||||||
| 43 | Indian Hotels Company Ltd. | 0.75% | 189.25 | ||||
| 132 | Jubilant Foodworks Limited | 0.22% | 54.59 | ||||
| 152 | Devyani International Ltd | 0.16% | 40.71 | ||||
| 203 | SAPPHIRE FOODS INDIA LIMITED | 0.04% | 10.84 | ||||
| 211 | Indian Railway Catering And Tourism Corp Ltd | 0.03% | 7.53 | ||||
| 221 | ITC Hotels Limited | 0.02% | 5.31 | ||||
| 225 | Delta Corp Ltd. | 0.01% | 3.16 | ||||
Industrial Products 5 stocks1.23% | |||||||
| 67 | Timken India Ltd. | 0.51% | 130.24 | ||||
| 125 | Supreme Industries Ltd. | 0.24% | 60.23 | ||||
| 128 | AIA Engineering Ltd. | 0.24% | 60.98 | ||||
| 142 | Carborundum Universal Ltd. | 0.18% | 46.54 | ||||
| 196 | KEI Industries Ltd. | 0.06% | 14.88 | ||||
Industrial Manufacturing 3 stocks1.08% | |||||||
| 36 | KAYNES TECHNOLOGY INDIA LIMITED | 0.79% | 200.60 | ||||
| 154 | POWERICA LIMITED | 0.16% | 40.00 | ||||
| 166 | Titagarh Wagons Limited | 0.13% | 33.05 | ||||
Diversified FMCG 2 stocks1.05% | |||||||
| 53 | Hindustan Unilever Ltd. | 0.61% | 153.16 | ||||
| 80 | ITC LIMITED | 0.44% | 110.70 | ||||
Electrical Equipment 5 stocks0.94% | |||||||
| 101 | Avalon Technologies Limited | 0.33% | 83.01 | ||||
| 105 | Suzlon Energy Ltd | 0.33% | 84.32 | ||||
| 171 | Bharat Heavy Electricals Ltd. | 0.12% | 29.75 | ||||
| 178 | Waaree Energies Limited | 0.11% | 28.42 | ||||
| 201 | CG Power and Industrial Solutions Ltd. | 0.05% | 13.10 | ||||
Fertilizers & Agrochemicals 4 stocks0.94% | |||||||
| 90 | Paradeep Phosphates Limited | 0.39% | 97.68 | ||||
| 114 | UPL Ltd. | 0.30% | 76.67 | ||||
| 131 | PI Industries Ltd. | 0.22% | 54.57 | ||||
| 214 | Coromandel International Limited | 0.03% | 8.14 | ||||
Non - Ferrous Metals 1 stocks0.88% | |||||||
| 31 | Hindalco Industries Ltd. | 0.88% | 222.04 | ||||
Gas 3 stocks0.85% | |||||||
| 71 | Indraprastha Gas Ltd. | 0.49% | 124.19 | ||||
| 123 | GAIL (India) Ltd. | 0.25% | 63.52 | ||||
| 175 | Gujarat State Petronet Ltd. | 0.11% | 27.93 | ||||
Oil 2 stocks0.72% | |||||||
| 91 | Oil & Natural Gas Corporation Ltd. | 0.39% | 99.06 | ||||
| 104 | Oil India Limited | 0.33% | 83.12 | ||||
Personal Products 3 stocks0.61% | |||||||
| 96 | Dabur India Ltd. | 0.36% | 91.90 | ||||
| 127 | Emami Ltd. | 0.24% | 61.58 | ||||
| 226 | Godrej Consumer Products Ltd. | 0.01% | 3.05 | ||||
Agricultural Food & Other Products 1 stocks0.49% | |||||||
| 72 | Tata Consumer Products Limited | 0.49% | 124.34 | ||||
Financial Technology (Fintech) 2 stocks0.49% | |||||||
| 85 | PB Fintech Limited | 0.41% | 104.94 | ||||
| 191 | One 97 Communications Limited | 0.08% | 21.13 | ||||
Entertainment 4 stocks0.41% | |||||||
| 158 | PVR LIMITED | 0.15% | 37.43 | ||||
| 160 | Zee Entertainment Enterprises Ltd. | 0.15% | 37.39 | ||||
| 189 | Sun TV Network Limited | 0.08% | 19.56 | ||||
| 210 | Nazara Technologies Limited | 0.03% | 8.39 | ||||
Beverages 3 stocks0.41% | |||||||
| 124 | United Spirits Limited | 0.25% | 62.53 | ||||
| 177 | United Breweries Ltd. | 0.11% | 27.51 | ||||
| 199 | SULA VINEYARDS LIMITED | 0.05% | 12.01 | ||||
Commercial Services & Supplies 2 stocks0.37% | |||||||
| 109 | Redington Ltd. | 0.31% | 78.04 | ||||
| 194 | eClerx Services Limited | 0.06% | 15.79 | ||||
Cigarettes & Tobacco Products 1 stocks0.32% | |||||||
| 106 | Godfrey Phillips India Ltd. | 0.32% | 81.95 | ||||
Telecom - Equipment & Accessories 1 stocks0.21% | |||||||
| 134 | STERLITE TECHNOLOGIES LIMITED | 0.21% | 52.91 | ||||
Textiles & Apparels 2 stocks0.20% | |||||||
| 153 | Page Industries Ltd | 0.16% | 39.72 | ||||
| 207 | Arvind Limited | 0.04% | 11.12 | ||||
IT - Services 1 stocks0.10% | |||||||
| 182 | L&T Technology Services Ltd. | 0.10% | 26.12 | ||||
Transport Infrastructure 1 stocks0.04% | |||||||
| 204 | JSW Infrastructure Limited | 0.04% | 9.76 | ||||