MarketsSuper InvestorsHDFC LARGE AND MID CAP FUND
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
0%-9.1%-4.4%JunSeptDecMarJun
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
Consumer Services43.2%
Healthcare17.3%
Banking16.0%
Chemicals4.3%
Services4.0%
Information Technology3.9%
Financial Services3.8%
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%
Holdings · 22
CompanyStakeValueTodayQ/QP/EROE
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%▲ +3.43pp67.212%
Cipla Ltd
CIPLA · Healthcare
4.35%₹4,837.3 Cr-0.58%NEW28.912%
Bank of Baroda
BANKBARODA · Banking
2.76%₹3,943.2 Cr+0.47%NEW7.312%
eClerx Services Ltd
ECLERX · Services
8.40%₹1,111.3 Cr+0.72%▲ +-0.10pp18.729%
Hexaware Technologies Ltd
HEXT · Information Technology
3.57%₹1,085.2 Cr-0.18%▲ +0.51pp21.822%
Coromandel International Ltd
COROMANDEL · Chemicals
1.70%₹994 Cr+3.63%▲ +0.10pp30.916%
Prestige Estates Projects Ltd
PRESTIGE · Realty
1.03%₹650.6 Cr+6.14%▲ +0.03pp48.68%
Cholamandalam Financial Holdings Ltd
CHOLAHLDNG · Financial Services
2.03%₹598.9 Cr+2.85%▲ +0.28pp5.439%
Bandhan Bank Ltd
BANDHANBNK · Banking
1.61%₹546.8 Cr+3.07%▼ -0.08pp27.85%
Emami Ltd
EMAMILTD · Fast Moving Consumer Goods
3.03%₹525.5 Cr+1.54%▲ +0.01pp22.428%
Titagarh Rail Systems Ltd
TITAGARH · Capital Goods
3.84%₹445.1 Cr+0.19%▲ +0.06pp68.37%
Medi Assist Healthcare Services Ltd
MEDIASSIST · Financial Services
8.78%₹246.7 Cr+0.97%31.513%
CreditAccess Grameen Ltd
CREDITACC · Financial Services
1.03%₹227.4 Cr+4.93%▼ -0.26pp28.311%
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%▲ +0.33pp14.217%
Avalon Technologies Ltd
AVALON · Capital Goods
1.34%₹157.4 Cr+4.33%NEW104.017%
Dilip Buildcon Ltd
DBL · Construction
1.98%₹139.2 Cr+0.28%5.024%
Sula Vineyards Ltd
SULA · Fast Moving Consumer Goods
8.93%₹117.7 Cr-0.73%▼ -0.47pp51.44%
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
CompanyMar '26Dec '25Sept '25Jun '25
InterGlobe Aviation Ltd3.55···
Vishal Mega Mart Ltd9.25·5.82·
Cipla Ltd4.35···
Bank of Baroda2.76···
eClerx Services Ltd8.408.50··
Hexaware Technologies Ltd3.57··3.06
Coromandel International Ltd1.701.60··
Prestige Estates Projects Ltd1.031.001.061.18
Cholamandalam Financial Holdings Ltd2.03·1.751.75
Bandhan Bank Ltd1.611.691.31·
Emami Ltd3.033.023.013.16
Titagarh Rail Systems Ltd3.843.783.77·
Medi Assist Healthcare Services Ltd8.788.807.927.79
CreditAccess Grameen Ltd1.031.291.291.10
Devyani International Ltd1.36···
Paradeep Phosphates Ltd1.401.071.361.78
Avalon Technologies Ltd1.34···
Dilip Buildcon Ltd1.981.981.982.78

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.