Hdfc Large And Mid Cap Fund - Regular Plan - Idcw Payout

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.34.694 (08/05/2025)
L 52Wk H
31.81
 
42.24

Asset Allocation for Hdfc Large And Mid Cap Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Hdfc Large And Mid Cap Fund - Regular Plan - Idcw Payout

22.60 % of total assets
HDFC Bank Ltd.£(5.34%)
ICICI Bank Ltd.(3.98%)
Infosys Limited(2.24%)
Axis Bank Ltd.(2.00%)
MphasiS Limited.(1.65%)
Bharti Airtel Ltd.(1.59%)
Kotak Mahindra Bank Limited(1.56%)
TREPS - Tri-party Repo(1.44%)
Fortis Healthcare Limited(1.41%)
State Bank of India(1.39%)

Detailed Portfolio of Hdfc Large And Mid Cap Fund - Regular Plan - Idcw Payout

Portfolio Date -31 Mar 2025
Equity Holdings -212
Other Holdings -6
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd.£
5.34% 1249.099 Cr
ICICI Bank Ltd.
3.98% 930.474 Cr
Infosys Limited
2.24% 523.086 Cr
Axis Bank Ltd.
2.00% 468.350 Cr
MphasiS Limited.
1.65% 384.531 Cr
Bharti Airtel Ltd.
1.59% 370.500 Cr
Kotak Mahindra Bank Limited
1.56% 365.363 Cr
Fortis Healthcare Limited
1.41% 330.553 Cr
State Bank of India
1.39% 324.809 Cr
Tata Consultancy Services Ltd.
1.29% 302.100 Cr
Max Financial Services Ltd.
1.28% 298.634 Cr
Max Healthcare Institute Limited
1.22% 285.207 Cr
Lupin Ltd.
1.21% 283.913 Cr
ESCORTS KUBOTA LIMITED
1.15% 269.422 Cr
Indian Hotels Company Ltd.
1.12% 261.048 Cr
HCL Technologies Ltd.
1.12% 260.929 Cr
Larsen and Toubro Ltd.
1.09% 255.125 Cr
LIC Housing Finance Ltd.
1.09% 254.579 Cr
Gland Pharma Ltd.
1.07% 250.763 Cr
InterGlobe Aviation Ltd.
1.07% 249.923 Cr
Hindustan Petroleum Corp. Ltd.
1.07% 249.053 Cr
NTPC Limited
1.07% 249.042 Cr
Mahindra & Mahindra Financial Services Ltd.
1.06% 247.257 Cr
Reliance Industries Ltd.
1.05% 245.608 Cr
Indusind Bank Ltd.
1.05% 244.834 Cr
Bharat Electronics Ltd.
1.03% 241.598 Cr
Ajanta Pharma Limited
1.01% 235.342 Cr
Aurobindo Pharma Ltd.
0.98% 229.492 Cr
Trent Ltd.
0.98% 228.908 Cr
Bajaj Finance Ltd.
0.98% 228.331 Cr
Maruti Suzuki India Limited
0.95% 222.893 Cr
Prestige Estates Projects Ltd.
0.93% 217.692 Cr
Ipca Laboratories Ltd.
0.91% 211.583 Cr
Shriram Finance Ltd.
0.90% 211.119 Cr
Power Finance Corporation Ltd.
0.89% 207.125 Cr
Hindustan Aeronautics Limited
0.85% 198.993 Cr
Sun Pharmaceutical Industries Ltd.
0.83% 193.853 Cr
Hindalco Industries Ltd.
0.83% 192.901 Cr
Tata Motors Ltd.
0.82% 192.513 Cr
Coforge Limited
0.82% 191.702 Cr
Five-Star Business Finance Limited
0.80% 188.060 Cr
Eicher Motors Ltd.
0.80% 186.342 Cr
SRF Ltd.
0.78% 182.254 Cr
Jindal Steel & Power Ltd.
0.74% 173.337 Cr
Indraprastha Gas Ltd.
0.74% 173.234 Cr
Adani Energy Solutions Limited
0.72% 169.020 Cr
Ambuja Cements Ltd.
0.70% 164.161 Cr
Balkrishna Industries Ltd.
0.69% 160.061 Cr
Bharat Forge Ltd.
0.68% 157.848 Cr
ITC LIMITED
0.67% 157.668 Cr
SBI Life Insurance Company Ltd.
0.63% 147.046 Cr
Divis Laboratories Ltd.
0.60% 140.450 Cr
Cipla Ltd.
0.59% 137.971 Cr
Dilip Buildcon Ltd.
0.59% 136.834 Cr
Bandhan Bank Ltd.
0.58% 135.537 Cr
Tata Steel Ltd.
0.57% 133.542 Cr
Zomato Ltd
0.55% 128.180 Cr
Solar Industries India Ltd.
0.54% 125.573 Cr
Tata Consumer Products Limited
0.53% 122.756 Cr
Persistent Systems Limited
0.52% 121.303 Cr
Apollo Tyres Ltd.
0.52% 120.956 Cr
PB Fintech Limited
0.50% 116.845 Cr
IDFC First Bank Limited
0.49% 115.504 Cr
Tech Mahindra Ltd.
0.49% 114.710 Cr
L&T Finance Ltd.
0.49% 114.567 Cr
Bank of Baroda
0.49% 114.265 Cr
Motilal Oswal Financial Services Ltd.
0.49% 114.254 Cr
Tata Communications Limited
0.48% 112.162 Cr
Timken India Ltd.
0.48% 111.069 Cr
PNB Housing Finance Ltd.
0.47% 109.895 Cr
Power Grid Corporation of India Ltd.
0.47% 109.779 Cr
Aster DM Healthcare Limited
0.47% 108.746 Cr
Torrent Pharmaceuticals Ltd.
0.47% 108.706 Cr
Crompton Greaves Consumer Elec. Ltd.
0.47% 108.706 Cr
Cholamandalam Investment & Finance Co. Ltd.
0.46% 106.397 Cr
Au Small Finance Bank Ltd.
0.45% 104.760 Cr
Indian Bank
0.45% 104.757 Cr
Ashok Leyland Ltd
0.44% 102.110 Cr
Bharat Petroleum Corporation Ltd.
0.43% 100.249 Cr
The Federal Bank Ltd.
0.43% 99.328 Cr
Mahindra & Mahindra Ltd.
0.41% 96.136 Cr
Glenmark Pharmaceuticals Ltd.
0.41% 95.725 Cr
Eris Lifesciences Ltd
0.41% 95.671 Cr
Redington Ltd.
0.41% 94.824 Cr
Emami Ltd.
0.39% 90.766 Cr
Hyundai Motor India Limited
0.39% 90.313 Cr
Wockhardt Ltd.
0.38% 88.990 Cr
Voltas Ltd.
0.37% 87.377 Cr
REC Limited.
0.37% 85.840 Cr
Oil & Natural Gas Corporation Ltd.
0.37% 85.746 Cr
Bosch Limited
0.37% 85.623 Cr
Paradeep Phosphates Limited
0.37% 85.361 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED
0.36% 84.632 Cr
GAIL (India) Ltd.
0.36% 84.432 Cr
Jubilant Foodworks Limited
0.36% 83.552 Cr
HDFC Life Insurance Company Limited
0.35% 82.284 Cr
NHPC Ltd.
0.35% 82.200 Cr
Avenue Supermarts Ltd.
0.35% 81.664 Cr
Endurance Technologies Ltd.
0.34% 78.732 Cr
UPL Ltd.
0.33% 76.350 Cr
United Spirits Limited
0.31% 71.899 Cr
KAYNES TECHNOLOGY INDIA LIMITED
0.30% 69.946 Cr
ACC Ltd.
0.30% 69.530 Cr
Aditya Birla Capital ltd.
0.30% 68.864 Cr
PI Industries Ltd.
0.29% 68.805 Cr
GUJARAT FLUOROCHEMICALS LIMITED
0.29% 68.715 Cr
CREDITACCESS GRAMEEN LIMITED
0.29% 68.554 Cr
Avalon Technologies Limited
0.29% 67.763 Cr
Medi Assist Healthcare Services Limited
0.28% 65.434 Cr
Havells India Ltd.
0.28% 64.643 Cr
Devyani International Ltd
0.28% 64.182 Cr
Suzlon Energy Ltd
0.27% 64.112 Cr
CIE Automotive India Ltd
0.27% 63.964 Cr
Blue Dart Express Ltd.
0.26% 61.365 Cr
Blue Star Ltd.
0.26% 61.040 Cr
Carborundum Universal Ltd.
0.26% 60.849 Cr
Delhivery Limited
0.25% 59.243 Cr
Navin Fluorine International Ltd.
0.25% 57.592 Cr
LTIMindtree Limited
0.25% 57.377 Cr
Dr Reddys Laboratories Ltd.
0.25% 57.210 Cr
Oil India Limited
0.24% 57.158 Cr
AIA Engineering Ltd.
0.24% 56.200 Cr
Hindustan Unilever Ltd.
0.24% 55.392 Cr
DCX Systems Limited
0.24% 55.358 Cr
Supreme Industries Ltd.
0.24% 55.103 Cr
JSW Energy Ltd.
0.23% 53.790 Cr
Whirlpool of India Ltd.
0.23% 53.745 Cr
Page Industries Ltd
0.23% 53.367 Cr
Sona Blw Precision Forgings
0.23% 52.518 Cr
Cholamandalam Financial Holdings Ltd.
0.22% 51.318 Cr
Zee Entertainment Enterprises Ltd.
0.22% 50.974 Cr
NLC India Ltd.
0.20% 47.638 Cr
TEGA INDUSTRIES LIMITED
0.20% 46.548 Cr
Tube Investments of India Ltd.
0.20% 45.971 Cr
Titagarh Wagons Limited
0.20% 45.780 Cr
Bata India Ltd.
0.19% 45.411 Cr
Bombay Stock Exchange Limited (BSE)
0.19% 44.332 Cr
Syngene International Limited
0.18% 42.204 Cr
Union Bank of India
0.18% 42.183 Cr
Fsn Ecommerce Ventures Limited (Nykaa)
0.18% 41.922 Cr
Exide Industries Ltd.
0.17% 40.731 Cr
Brainbees Solutions Limited (FirstCry)
0.17% 40.189 Cr
Bank of India
0.17% 39.909 Cr
COMPUTER AGE MANAGEMENT SERVICES
0.17% 39.430 Cr
KEC International Ltd.
0.17% 39.168 Cr
CarTrade Tech Limited
0.16% 38.125 Cr
PVR LIMITED
0.16% 37.185 Cr
VODAFONE IDEA LIMITED
0.16% 36.378 Cr
Macrotech Developers Limited
0.15% 35.874 Cr
Gujarat State Petronet Ltd.
0.15% 35.428 Cr
Biocon Ltd.
0.15% 34.170 Cr
Deepak Nitrite Limited
0.14% 33.389 Cr
Container Corporation of India Ltd.
0.14% 32.000 Cr
Zydus Lifesciences Limited
0.13% 31.111 Cr
Kajaria Ceramics Ltd.
0.13% 29.203 Cr
Samvardhana Motherson International Ltd.
0.12% 28.502 Cr
TVS Motor Company Ltd.
0.12% 28.252 Cr
STERLITE TECHNOLOGIES LIMITED
0.12% 27.200 Cr
Bharat Heavy Electricals Ltd.
0.11% 26.231 Cr
Waaree Energies Limited
0.11% 25.600 Cr
Canara Bank
0.11% 25.499 Cr
Bajaj Housing Finance Ltd.
0.10% 23.954 Cr
Nippon Life India Asset Management Limited
0.10% 23.572 Cr
SULA VINEYARDS LIMITED
0.10% 23.217 Cr
IIFL Finance Limited
0.10% 23.178 Cr
Archean Chemical Industries Limited
0.10% 22.806 Cr
Sun TV Network Limited
0.10% 22.423 Cr
Brigade Enterprises Limited.
0.10% 22.293 Cr
Star Health and Allied Insurance Company Ltd
0.09% 21.399 Cr
SAPPHIRE FOODS INDIA LIMITED
0.09% 21.211 Cr
Life Insurance Corporation of India
0.09% 21.059 Cr
Jio Financial Services Limited
0.09% 20.774 Cr
JK Cement Limited
0.09% 20.116 Cr
Sterling and Wilson Renewable Energy Ltd.
0.09% 20.028 Cr
United Breweries Ltd.
0.08% 18.401 Cr
One 97 Communications Limited
0.07% 17.260 Cr
eClerx Services Limited
0.07% 16.728 Cr
Ikio Lighting Limited
0.07% 16.115 Cr
Sundram Fasteners Ltd.
0.07% 15.980 Cr
NBCC (India) Limited
0.07% 15.821 Cr
L&T Technology Services Ltd.
0.07% 15.558 Cr
Dixon Technologies (India) Ltd.
0.06% 13.180 Cr
JSW Infrastructure Limited
0.06% 12.964 Cr
CG Power and Industrial Solutions Ltd.
0.06% 12.770 Cr
Sai Life Sciences Limited
0.05% 11.535 Cr
Indian Railway Catering And Tourism Corp Ltd
0.05% 11.084 Cr
KEI Industries Ltd.
0.05% 10.658 Cr
Motherson Sumi Wiring India Limited
0.05% 10.585 Cr
Aarti Industries Ltd.
0.05% 10.550 Cr
OCCL Limited
0.04% 10.394 Cr
Hexaware Technologies Ltd.
0.04% 9.927 Cr
LG Balakrishnan & Bros Ltd.
0.04% 9.731 Cr
UTI Asset Management Company Ltd
0.04% 9.424 Cr
Central Depository Services (India) Ltd.
0.04% 8.944 Cr
ICICI Prudential Life Insurance Company Ltd.
0.04% 8.941 Cr
Chemplast Sanmar Limited
0.04% 8.624 Cr
Nazara Technologies Limited
0.04% 8.531 Cr
ITC Hotels Limited
0.03% 7.600 Cr
Cello World Limited
0.03% 6.969 Cr
Craftsman Automation Ltd
0.03% 6.776 Cr
Clean Science & Technology Ltd
0.02% 5.519 Cr
Delta Corp Ltd.
0.02% 5.324 Cr
Titan Company Ltd.
0.02% 5.116 Cr
Aarti Pharmalabs Limited
0.02% 5.057 Cr
Hero MotoCorp Ltd.
0.02% 4.351 Cr
Oriental Carbon & Chemicals Ltd.
0.02% 4.143 Cr
Indigo Paints Limited
0.02% 3.771 Cr
Godrej Consumer Products Ltd.
0.02% 3.587 Cr
ICICI Lombard General Insurance Co
0.01% 3.072 Cr
LATENT VIEW ANALYTICS LIMITED
0.01% 1.833 Cr
TCI Express Ltd.
0.01% 1.435 Cr
Atul Ltd.
0.00% 0.047 Cr

Insight on the composition of the Hdfc Large And Mid Cap Fund - Regular Plan - Idcw Payout