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HF
HDFC LARGE AND MID CAP FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹27,999 Cr
Today
+₹409.4 Cr +1.48%
Companies
22
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -9.1% NIFTY 50 -4.4%behind NIFTY by 4.7 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
78%
Wtd P/E
34.6
Wtd ROE
14.5%
Holdings
22
By market cap
Large 89% Mid 10% Small 2%
Sold / trimmed last quarter
Sula Vineyards Ltd-0.47pp
CreditAccess Grameen Ltd-0.26pp
Bandhan Bank Ltd-0.08pp
Holdings · 22
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| InterGlobe Aviation Ltd INDIGO · Consumer Services | 3.55% | ₹6,691.6 Cr | +3.62% | NEW | – | -29% |
| Vishal Mega Mart Ltd VMM · Consumer Services | 9.25% | ₹5,217.3 Cr | +0.78% | ▲ +3.43pp | 67.2 | 12% |
| Cipla Ltd CIPLA · Healthcare | 4.35% | ₹4,837.3 Cr | -0.58% | NEW | 28.9 | 12% |
| Bank of Baroda BANKBARODA · Banking | 2.76% | ₹3,943.2 Cr | +0.47% | NEW | 7.3 | 12% |
| eClerx Services Ltd ECLERX · Services | 8.40% | ₹1,111.3 Cr | +0.72% | ▲ +-0.10pp | 18.7 | 29% |
| Hexaware Technologies Ltd HEXT · Information Technology | 3.57% | ₹1,085.2 Cr | -0.18% | ▲ +0.51pp | 21.8 | 22% |
| Coromandel International Ltd COROMANDEL · Chemicals | 1.70% | ₹994 Cr | +3.63% | ▲ +0.10pp | 30.9 | 16% |
| Prestige Estates Projects Ltd PRESTIGE · Realty | 1.03% | ₹650.6 Cr | +6.14% | ▲ +0.03pp | 48.6 | 8% |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG · Financial Services | 2.03% | ₹598.9 Cr | +2.85% | ▲ +0.28pp | 5.4 | 39% |
| Bandhan Bank Ltd BANDHANBNK · Banking | 1.61% | ₹546.8 Cr | +3.07% | ▼ -0.08pp | 27.8 | 5% |
| Emami Ltd EMAMILTD · Fast Moving Consumer Goods | 3.03% | ₹525.5 Cr | +1.54% | ▲ +0.01pp | 22.4 | 28% |
| Titagarh Rail Systems Ltd TITAGARH · Capital Goods | 3.84% | ₹445.1 Cr | +0.19% | ▲ +0.06pp | 68.3 | 7% |
| Medi Assist Healthcare Services Ltd MEDIASSIST · Financial Services | 8.78% | ₹246.7 Cr | +0.97% | – | 31.5 | 13% |
| CreditAccess Grameen Ltd CREDITACC · Financial Services | 1.03% | ₹227.4 Cr | +4.93% | ▼ -0.26pp | 28.3 | 11% |
| Devyani International Ltd DEVYANI · Consumer Services | 1.36% | ₹187.3 Cr | +1.81% | NEW | – | -3% |
| Paradeep Phosphates Ltd PARADEEP · Chemicals | 1.40% | ₹185 Cr | +1.07% | ▲ +0.33pp | 14.2 | 17% |
| Avalon Technologies Ltd AVALON · Capital Goods | 1.34% | ₹157.4 Cr | +4.33% | NEW | 104.0 | 17% |
| Dilip Buildcon Ltd DBL · Construction | 1.98% | ₹139.2 Cr | +0.28% | – | 5.0 | 24% |
| Sula Vineyards Ltd SULA · Fast Moving Consumer Goods | 8.93% | ₹117.7 Cr | -0.73% | ▼ -0.47pp | 51.4 | 4% |
| DCX Systems Ltd DCXINDIA · Capital Goods | 2.55% | ₹52.7 Cr | +0.68% | – | – | -1% |
| STL Networks Ltd STLNETWORK · Telecommunication | 1.72% | ₹23.7 Cr | +2.32% | – | – | -12% |
| OCCL Ltd OCCLLTD · Chemicals | 2.62% | ₹15 Cr | -2.80% | – | – | 12% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| InterGlobe Aviation Ltd | 3.55 | · | · | · |
| Vishal Mega Mart Ltd | 9.25 | · | 5.82 | · |
| Cipla Ltd | 4.35 | · | · | · |
| Bank of Baroda | 2.76 | · | · | · |
| eClerx Services Ltd | 8.40 | 8.50 | · | · |
| Hexaware Technologies Ltd | 3.57 | · | · | 3.06 |
| Coromandel International Ltd | 1.70 | 1.60 | · | · |
| Prestige Estates Projects Ltd | 1.03 | 1.00 | 1.06 | 1.18 |
| Cholamandalam Financial Holdings Ltd | 2.03 | · | 1.75 | 1.75 |
| Bandhan Bank Ltd | 1.61 | 1.69 | 1.31 | · |
| Emami Ltd | 3.03 | 3.02 | 3.01 | 3.16 |
| Titagarh Rail Systems Ltd | 3.84 | 3.78 | 3.77 | · |
| Medi Assist Healthcare Services Ltd | 8.78 | 8.80 | 7.92 | 7.79 |
| CreditAccess Grameen Ltd | 1.03 | 1.29 | 1.29 | 1.10 |
| Devyani International Ltd | 1.36 | · | · | · |
| Paradeep Phosphates Ltd | 1.40 | 1.07 | 1.36 | 1.78 |
| Avalon Technologies Ltd | 1.34 | · | · | · |
| Dilip Buildcon Ltd | 1.98 | 1.98 | 1.98 | 2.78 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.