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HDFC Large & Mid Cap Fund

HDFC · 238 holdings· 98.95% in equity

Last updated

MCP

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

StockAllocation %Change (pp)SectorTrend
ICICI Bank Ltd
ICICIBANK
3.66%-0.13 ppBanksDecreased
HDFC Bank Ltd
HDFCBANK
3.64%+0.21 ppBanksIncreased
Axis Bank Ltd
AXISBANK
1.95%0.00 ppFinancial ServicesUnchanged
Bharti Airtel Ltd
BHARTIARTL
1.79%+0.05 ppTelecomIncreased
State Bank of India
SBIN
1.42%-0.05 ppFinancial ServicesDecreased
Reliance Industries Ltd
RELIANCE
1.42%-0.02 ppEnergyDecreased
Gland Pharma Ltd
GLAND
1.42%+0.09 ppHealthcareIncreased
Prestige Estates Projects Ltd
PRESTIGE
1.30%-0.05 ppRealtyDecreased
Fortis Healthcare Ltd
FORTIS
1.28%-0.14 ppHealthcare ServicesDecreased
Aurobindo Pharma Ltd
AUROPHARMA
1.27%+0.05 ppHealthcareIncreased
Max Financial Services Ltd
MFSL
1.25%-0.10 ppInsuranceDecreased
Maruti Suzuki India Ltd
MARUTI
1.23%-0.08 ppConsumer DiscretionaryDecreased
Kotak Mahindra Bank Ltd
KOTAKBANK
1.23%+0.07 ppFinancial ServicesIncreased
IndusInd Bank Ltd
INDUSINDBK
1.19%-0.07 ppBanksDecreased
Mphasis Ltd
MPHASIS
1.16%-0.07 ppInformation TechnologyDecreased
Eternal Ltd
ETERNAL
1.16%+0.04 ppRetailIncreased
Ajanta Pharma Ltd
AJANTPHARM
1.14%+0.07 ppHealthcareIncreased
Mahindra & Mahindra Financial Services Ltd
M&MFIN
1.12%-0.09 ppFinancial ServicesDecreased
Shriram Finance Ltd
SHRIRAMFIN
1.11%-0.07 ppFinancial ServicesDecreased
Infosys Ltd
INFY
1.04%-0.08 ppInformation TechnologyDecreased
Lupin Ltd
LUPIN
1.00%-0.01 ppHealthcareDecreased
Larsen & Toubro Ltd
LT
0.96%-0.02 ppIndustrialsDecreased
Ipca Laboratories Ltd
IPCALAB
0.95%+0.03 ppHealthcareIncreased
Bharat Forge Ltd
BHARATFORG
0.91%-0.03 ppAutomobilesDecreased
Hindustan Petroleum Corporation Ltd
HINDPETRO
0.90%+0.02 ppPetroleum ProductsIncreased
Eicher Motors Ltd
EICHERMOT
0.87%-0.04 ppAutomobilesDecreased
Bajaj Finance Ltd
BAJFINANCE
0.86%-0.03 ppFinancial ServicesDecreased
Glenmark Pharmaceuticals Ltd
GLENMARK
0.86%0.00 ppHealthcareUnchanged
Coforge Ltd
COFORGE
0.85%-0.06 ppInformation TechnologyDecreased
Interglobe Aviation Ltd
INDIGO
0.85%+0.01 ppServicesIncreased
Indian Hotels Co Ltd
INDHOTEL
0.85%+0.04 ppLeisure ServicesIncreased
HCL Technologies Ltd
HCLTECH
0.84%0.00 ppInformation TechnologyUnchanged
LIC Housing Finance Ltd
LICHSGFIN
0.84%+0.04 ppFinancial ServicesIncreased
Balkrishna Industries Ltd
BALKRISIND
0.83%-0.02 ppAutomobilesDecreased
Alkem Laboratories Ltd
ALKEM
0.82%+0.03 ppHealthcareIncreased
Escorts Kubota Ltd
ESCORTS
0.79%-0.03 ppAutomobilesDecreased
Hindalco Industries Ltd
HINDALCO
0.79%-0.01 ppMetals & MiningDecreased
Divis Laboratories Ltd
DIVISLAB
0.79%+0.03 ppHealthcareIncreased
NTPC Ltd
NTPC
0.79%+0.04 ppUtilitiesIncreased
Solar Industries India Ltd
SOLARINDS
0.77%+0.03 ppAerospace & DefenseIncreased
Jindal Steel Ltd
JINDALSTEL
0.76%+0.01 ppMetals & MiningIncreased
Persistent Systems Ltd
PERSISTENT
0.73%0.00 ppInformation TechnologyUnchanged
Kaynes Technology India Ltd
KAYNES
0.72%+0.01 ppCapital GoodsIncreased
Avalon Technologies Ltd
AVALON
0.72%+0.02 ppCapital GoodsIncreased
Sun Pharmaceutical Industries Ltd
SUNPHARMA
0.71%-0.02 ppHealthcareDecreased
L&T Finance Ltd
LTF
0.69%-0.10 ppFinancial ServicesDecreased
Adani Energy Solutions Ltd
ADANIENSOL
0.69%-0.01 ppPowerDecreased
AU Small Finance Bank Ltd
AUBANK
0.69%-0.01 ppBanksDecreased
Bharat Electronics Ltd
BEL
0.68%0.00 ppIndustrialsUnchanged
Ambuja Cements Ltd
AMBUJACEM
0.65%-0.01 ppConstructionDecreased
Motilal Oswal Financial Services Ltd
MOTILALOFS
0.65%+0.01 ppCapital MarketsIncreased
Hindustan Aeronautics Ltd
HAL
0.65%+0.02 ppAerospace & DefenseIncreased
Tata Consultancy Services Ltd
TCS
0.60%-0.06 ppInformation TechnologyDecreased
FSN E-Commerce Ventures Ltd
NYKAA
0.60%-0.02 ppRetailDecreased
IDFC First Bank Ltd
IDFCFIRSTB
0.60%0.00 ppBanksUnchanged
Bandhan Bank Ltd
BANDHANBNK
0.58%+0.08 ppBanksIncreased
Federal Bank Ltd
FEDERALBNK
0.57%-0.04 ppBanksDecreased
Torrent Pharmaceuticals Ltd
TORNTPHARM
0.57%+0.01 ppHealthcareIncreased
SBI Life Insurance Company Ltd
SBILIFE
0.56%+0.01 ppFinancial ServicesIncreased
Tata Steel Ltd
TATASTEEL
0.56%+0.03 ppMetals & MiningIncreased
Redington Ltd
REDINGTON
0.56%+0.10 ppCommercial ServicesIncreased
Indian Bank
INDIANB
0.55%-0.02 ppBanksDecreased
Steel Authority of India Ltd
SAIL
0.55%-0.01 ppMetals & MiningDecreased
Aster DM Quality Care Ltd
ASTERDM
0.55%-0.01 ppHealthcare ServicesDecreased
Ashok Leyland Ltd
ASHOKLEY
0.54%-0.04 ppAutomobilesDecreased
SRF Ltd
SRF
0.54%+0.02 ppChemicalsIncreased
Sterlite Technologies Ltd
STLTECH
0.51%+0.11 ppTelecomIncreased
Trent Ltd
TRENT
0.50%-0.01 ppConsumer DiscretionaryDecreased
Bosch Ltd
BOSCHLTD
0.50%0.00 ppAutomobilesUnchanged
Aditya Birla Capital Ltd
ABCAPITAL
0.50%0.00 ppFinancial ServicesUnchanged
Max Healthcare Institute Ltd
MAXHEALTH
0.49%-0.03 ppHealthcare ServicesDecreased
Hindustan Unilever Ltd
HINDUNILVR
0.49%+0.01 ppFast Moving Consumer GoodsIncreased
Paradeep Phosphates Ltd
PARADEEP
0.49%+0.01 ppChemicalsIncreased
PNB Housing Finance Ltd
PNBHOUSING
0.49%+0.02 ppFinancial ServicesIncreased
Sona BLW Precision Forgings Ltd
SONACOMS
0.48%+0.04 ppAutomobilesIncreased
Five-Star Business Finance Ltd
FIVESTAR
0.47%+0.01 ppFinancial ServicesIncreased
Cipla Ltd
CIPLA
0.45%0.00 ppHealthcareUnchanged
Hero MotoCorp Ltd
HEROMOTOCO
0.44%+0.01 ppAutomobilesIncreased
Indraprastha Gas Ltd
IGL
0.44%+0.02 ppOil & GasIncreased
Voltas Ltd
VOLTAS
0.44%+0.02 ppConsumer GoodsIncreased
Timken India Ltd
TIMKEN
0.44%+0.02 ppIndustrial ProductsIncreased
Blue Star Ltd
BLUESTARCO
0.44%+0.04 ppConsumer GoodsIncreased
Tech Mahindra Ltd
TECHM
0.43%0.00 ppInformation TechnologyUnchanged
Tata Communications Ltd
TATACOMM
0.43%+0.01 ppTelecomIncreased
Swiggy Ltd
SWIGGY
0.42%-0.03 ppRetailDecreased
ICICI Lombard General Insurance Company Ltd
ICICIGI
0.42%+0.05 ppInsuranceIncreased
Tata Consumer Products Ltd
TATACONSUM
0.41%-0.01 ppConsumer GoodsDecreased
Cholamandalam Investment & Finance Company Ltd
CHOLAFIN
0.40%-0.03 ppFinancial ServicesDecreased
Apollo Tyres Ltd
APOLLOTYRE
0.40%-0.01 ppAutomobilesDecreased
Bank of Baroda
BANKBARODA
0.40%+0.01 ppBanksIncreased
Navin Fluorine International Ltd
NAVINFLUOR
0.40%+0.01 ppChemicalsIncreased
Power Finance Corporation Ltd
PFC
0.40%+0.01 ppFinancial ServicesIncreased
Biocon Ltd
BIOCON
0.39%-0.02 ppHealthcareDecreased
Dilip Buildcon Ltd
DBL
0.39%+0.03 ppConstructionIncreased
Tata Motors Ltd
TMCV
0.38%-0.02 ppAutomobilesDecreased
Bharat Petroleum Corporation Ltd
BPCL
0.38%-0.01 ppPetroleum ProductsDecreased
Hyundai Motor India Ltd
HYUNDAI
0.38%0.00 ppConsumer DiscretionaryUnchanged
Mahindra & Mahindra Ltd
M&M
0.37%-0.02 ppAutomobilesDecreased
Endurance Technologies Ltd
ENDURANCE
0.37%-0.01 ppAutomobilesDecreased
Oracle Financial Services Software Ltd
OFSS
0.36%-0.04 ppInformation TechnologyDecreased
Coromandel International Ltd
COROMANDEL
0.36%0.00 ppChemicalsUnchanged
Power Grid Corporation of India Ltd
POWERGRID
0.35%+0.02 ppUtilitiesIncreased
ITC Ltd
ITC
0.35%+0.03 ppFast Moving Consumer GoodsIncreased
Vishal Mega Mart Ltd
VMM
0.34%-0.01 ppRetailDecreased
Phoenix Mills Ltd
PHOENIXLTD
0.34%+0.03 ppRealtyIncreased
Delhivery Ltd
DELHIVERY
0.33%-0.02 ppLogistics & CargoDecreased
CreditAccess Grameen Ltd
CREDITACC
0.32%0.00 ppFinancial ServicesUnchanged
BSE Ltd
BSE
0.30%0.00 ppCapital MarketsUnchanged
Dabur India Ltd
DABUR
0.30%+0.02 ppConsumer GoodsIncreased
Suzlon Energy Ltd
SUZLON
0.29%-0.04 ppCapital GoodsDecreased
Godfrey Phillips India Ltd
GODFRYPHLP
0.29%-0.01 ppConsumer GoodsDecreased
Oberoi Realty Ltd
OBEROIRLTY
0.29%0.00 ppRealtyUnchanged
ERIS Lifesciences Ltd
ERIS
0.28%-0.01 ppHealthcareDecreased
GAIL (India) Ltd
GAIL
0.28%+0.01 ppEnergyIncreased
Oil & Natural Gas Corpn Ltd
ONGC
0.28%+0.01 ppOil & GasIncreased
UltraTech Cement Ltd
ULTRACEMCO
0.28%+0.01 ppConstructionIncreased
PB Fintech Ltd
POLICYBZR
0.27%-0.18 ppFinancial ServicesDecreased
Oil India Ltd
OIL
0.27%-0.01 ppOil & GasDecreased
Avenue Supermarts Ltd
DMART
0.27%+0.01 ppRetailIncreased
Tata Motors Passenger Vehicles Ltd
TMPV
0.26%-0.01 ppAutomobilesDecreased
Gujarat Fluorochemicals Ltd
FLUOROCHEM
0.26%0.00 ppChemicalsUnchanged
UPL Ltd
UPL
0.26%+0.01 ppChemicalsIncreased
NHPC Ltd
NHPC
0.26%+0.01 ppPowerIncreased
Carborundum Universal Ltd
CARBORUNIV
0.26%+0.04 ppIndustrial ProductsIncreased
Rubicon Research Ltd
RUBICON
0.25%-0.02 ppHealthcareDecreased
Asian Paints Ltd
ASIANPAINT
0.25%-0.01 ppConsumer DiscretionaryDecreased
Vodafone Idea Ltd
IDEA
0.24%-0.01 ppTelecomDecreased
United Spirits Ltd
UNITDSPR
0.24%-0.01 ppBeveragesDecreased
Wockhardt Ltd
WOCKPHARMA
0.24%+0.04 ppHealthcareIncreased
AIA Engineering Ltd
AIAENG
0.23%-0.01 ppIndustrial ProductsDecreased
Sai Life Sciences Ltd
SAILIFE
0.23%+0.02 ppHealthcareIncreased
Crompton Greaves Consumer Electricals Ltd
CROMPTON
0.22%-0.02 ppConsumer GoodsDecreased
HDFC Life Insurance Company Ltd
HDFCLIFE
0.22%0.00 ppInsuranceUnchanged
CIE Automotive India Ltd
CIEINDIA
0.22%+0.01 ppAutomobilesIncreased
Dr Reddys Laboratories Ltd
DRREDDY
0.22%+0.03 ppHealthcareIncreased
Emami Ltd
EMAMILTD
0.21%+0.02 ppConsumer GoodsIncreased
Union Bank of India
UNIONBANK
0.20%-0.01 ppBanksDecreased
Jubilant Foodworks Ltd
JUBLFOOD
0.20%-0.01 ppLeisure ServicesDecreased
Info Edge (India) Ltd
NAUKRI
0.20%0.00 ppRetailUnchanged
Devyani International Ltd
DEVYANI
0.20%0.00 ppLeisure ServicesUnchanged
Cohance Lifesciences Ltd
COHANCE
0.20%+0.01 ppHealthcareIncreased
SBI Cards & Payment Services Ltd
SBICARD
0.19%-0.01 ppFinancial ServicesDecreased
Supreme Industries Ltd
SUPREMEIND
0.19%0.00 ppIndustrial ProductsUnchanged
Tata Chemicals Ltd
TATACHEM
0.19%+0.01 ppChemicalsIncreased
Samvardhana Motherson International Ltd
MOTHERSON
0.19%+0.01 ppAutomobilesIncreased
Diamond Power Infrastructure Ltd
DIACABS
0.19%+0.01 ppCablesIncreased
ICICI Prudential Life Insurance Company Ltd
ICICILIFE
0.18%-0.02 ppInsuranceDecreased
LTM Ltd
LTM
0.18%-0.01 ppInformation TechnologyDecreased
Bharat Heavy Electricals Ltd
BHEL
0.18%0.00 ppCapital GoodsUnchanged
NLC India Ltd
NLCINDIA
0.18%+0.01 ppPowerIncreased
Aarti Industries Ltd
AARTIIND
0.17%-0.01 ppChemicalsDecreased
ACC Ltd
ACC
0.17%0.00 ppConstructionUnchanged
Bank of India
BANKINDIA
0.17%0.00 ppBanksUnchanged
JSW Energy Ltd
JSWENERGY
0.17%0.00 ppPowerUnchanged
TVS Motor Company Ltd
TVSMOTOR
0.17%0.00 ppConsumer DiscretionaryUnchanged
UTI Asset Management Company Ltd
UTIAMC
0.17%+0.02 ppCapital MarketsIncreased
Whirlpool of India Ltd
WHIRLPOOL
0.17%+0.03 ppConsumer GoodsIncreased
Blue Dart Express Ltd
BLUEDART
0.16%0.00 ppLogistics & CargoUnchanged
Exide Industries Ltd
EXIDEIND
0.16%0.00 ppAutomobilesUnchanged
P I Industries Ltd
PIIND
0.16%0.00 ppChemicalsUnchanged
Titagarh Rail Systems Ltd
TITAGARH
0.16%0.00 ppCapital GoodsUnchanged
Page Industries Ltd
PAGEIND
0.16%+0.01 ppTextilesIncreased
Havells India Ltd
HAVELLS
0.15%-0.02 ppConsumer GoodsDecreased
Nippon Life India Asset Management Ltd
NAM-INDIA
0.15%-0.01 ppCapital MarketsDecreased
Medi Assist Healthcare Services Ltd
MEDIASSIST
0.15%-0.01 ppInsuranceDecreased
IIFL Finance Ltd
IIFL
0.15%0.00 ppFinancial ServicesUnchanged
Zee Entertainment Enterprises Ltd
ZEEL
0.14%-0.02 ppMediaDecreased
Tube Investments of India Ltd
TIINDIA
0.14%-0.01 ppAutomobilesDecreased
REC Ltd
RECLTD
0.14%0.00 ppFinancial ServicesUnchanged
DCX Systems Ltd
DCXINDIA
0.14%0.00 ppAerospace & DefenseUnchanged
Cholamandalam Financial Holdings Ltd
CHOLAHLDNG
0.14%0.00 ppFinancial ServicesUnchanged
Kajaria Ceramics Ltd
KAJARIACER
0.14%0.00 ppConsumer GoodsUnchanged
Zydus Lifesciences Ltd
ZYDUSLIFE
0.14%+0.01 ppHealthcareIncreased
Powerica Ltd
POWERICA
0.14%+0.02 ppCapital GoodsIncreased
Godrej Properties Ltd
GODREJPROP
0.13%-0.02 ppRealtyDecreased
360 ONE WAM Ltd
360ONE
0.13%-0.01 ppCapital MarketsDecreased
Nuvoco Vistas Corporation Ltd
NUVOCO
0.13%+0.01 ppConstructionIncreased
One 97 Communications Ltd
PAYTM
0.13%+0.01 ppFinancial ServicesIncreased
Computer Age Management Services Ltd
CAMS
0.12%-0.02 ppCapital MarketsDecreased
Canara Bank
CANBK
0.12%0.00 ppBanksUnchanged
Lodha Developers Ltd
LODHA
0.12%0.00 ppRealtyUnchanged
Star Health & Allied Insurance Company Ltd
STARHEALTH
0.11%0.00 ppInsuranceUnchanged
PVR Inox Ltd
PVRINOX
0.11%+0.01 ppMediaIncreased
GE Vernova T&D India Ltd
GVT&D
0.10%+0.10 ppCapital GoodsNew
L&T Technology Services Ltd
LTTS
0.09%-0.01 ppInformation TechnologyDecreased
Container Corporation Of India Ltd
CONCOR
0.09%-0.01 ppLogistics & CargoDecreased
Deepak Nitrite Ltd
DEEPAKNTR
0.09%-0.01 ppChemicalsDecreased
OCCL Ltd
OCCLLTD
0.09%+0.02 ppChemicalsIncreased
Bata India Ltd
BATAINDIA
0.08%0.00 ppConsumer GoodsUnchanged
Waaree Energies Ltd
WAAREEENER
0.08%0.00 ppCapital GoodsUnchanged
Gujarat Gas Ltd
GUJENERGY
0.08%0.00 ppOil & GasUnchanged
Syngene International Ltd
SYNGENE
0.07%-0.01 ppHealthcareDecreased
United Breweries Ltd
UBL
0.07%-0.01 ppBeveragesDecreased
Brainbees Solutions Ltd
FIRSTCRY
0.07%0.00 ppRetailUnchanged
Life Insurance Corporation of India
LICI
0.07%0.00 ppInsuranceUnchanged
Archean Chemical Industries Ltd
ACI
0.07%0.00 ppChemicalsUnchanged
Sundram Fasteners Ltd
SUNDRMFAST
0.07%0.00 ppAutomobilesUnchanged
KEC International Ltd
KEC
0.07%0.00 ppConstructionUnchanged
eClerx Services Ltd
ECLERX
0.07%0.00 ppCommercial ServicesUnchanged
J K Cements Ltd
JKCEMENT
0.07%0.00 ppConstructionUnchanged
Sun TV Network Ltd
SUNTV
0.07%+0.02 ppMediaIncreased
Brigade Enterprises Ltd
BRIGADE
0.06%-0.01 ppRealtyDecreased
KEI Industries Ltd
KEI
0.06%-0.01 ppIndustrial ProductsDecreased
Arvind Ltd
ARVIND
0.06%0.00 ppTextilesUnchanged
CG Power & Industrial Solutions Ltd
CGPOWER
0.06%0.00 ppCapital GoodsUnchanged
Hexaware Technologies Ltd
HEXT
0.06%0.00 ppInformation TechnologyUnchanged
Bajaj Housing Finance Ltd
BAJAJHFL
0.06%+0.01 ppFinancial ServicesIncreased
STL Networks Ltd
STLNETWORK
0.06%+0.03 ppTelecomIncreased
Sapphire Foods India Ltd
SAPPHIRE
0.05%-0.01 ppLeisure ServicesDecreased
Craftsman Automation Ltd
CRAFTSMAN
0.05%0.00 ppAutomobilesUnchanged
Sterling & Wilson Renewable Energy Ltd
SWSOLAR
0.05%0.00 ppConstructionUnchanged
NBCC (India) Ltd
NBCC
0.05%0.00 ppConstructionUnchanged
IKIO Technologies Ltd
IKIO
0.05%0.00 ppConsumer GoodsUnchanged
L G Balakrishnan & Bros Ltd
LGBBROSLTD
0.05%0.00 ppAutomobilesUnchanged
JSW Infrastructure Ltd
JSWINFRA
0.05%0.00 ppTransportUnchanged
Dixon Technologies (India) Ltd
DIXON
0.05%0.00 ppConsumer GoodsUnchanged
Nazara Technologies Ltd
NAZARA
0.05%+0.01 ppMediaIncreased
Motherson Sumi Wiring India Ltd
MSUMI
0.04%0.00 ppAutomobilesUnchanged
Billionbrains Garage Ventures Ltd
GROWW
0.04%0.00 ppCapital MarketsUnchanged
Sula Vineyards Ltd
SULA
0.04%0.00 ppBeveragesUnchanged
Tenneco Clean Air India Ltd
TENNIND
0.04%0.00 ppConsumer DiscretionaryUnchanged
Fusion Finance Ltd
FUSION
0.03%0.00 ppFinancial ServicesUnchanged
Titan Company Ltd
TITAN
0.03%0.00 ppConsumer GoodsUnchanged
Central Depository Services (India) Ltd
CDSL
0.03%0.00 ppCapital MarketsUnchanged
Indigo Paints Ltd
INDIGOPNTS
0.02%0.00 ppConsumer GoodsUnchanged
Aarti Pharmalabs Ltd
AARTIPHARM
0.02%0.00 ppHealthcareUnchanged
Lumino Industries Ltd
LUMINO
0.02%0.00 ppIndustrialsUnchanged
GSPL Transmission Ltd
GSPLTRANS
0.02%0.00 ppEnergyUnchanged
Indian Railway Catering & Tourism Corporation Ltd
IRCTC
0.02%0.00 ppLeisure ServicesUnchanged
ICICI Prudential Asset Management Co Ltd
ICICIAMC
0.02%0.00 ppCapital MarketsUnchanged
ITC Hotels Ltd
ITCHOTELS
0.02%0.00 ppLeisure ServicesUnchanged
Delta Corp Ltd
DELTACORP
0.02%+0.01 ppLeisure ServicesIncreased
Cello World Ltd
CELLO
0.01%0.00 ppConsumer GoodsUnchanged
Godrej Consumer Products Ltd
GODREJCP
0.01%0.00 ppConsumer GoodsUnchanged
Clean Science & Technology Ltd
CLEAN
0.01%0.00 ppChemicalsUnchanged
Kwality Walls India Ltd
KWIL
0.01%0.00 ppFMCGUnchanged
AG Ventures Ltd
ORIENTALCARBONCHEMICALSLTD
0.01%0.00 ppChemicalsUnchanged
Chemplast Sanmar Ltd
CHEMPLASTS
0.01%0.00 ppChemicalsUnchanged

Frequently asked questions

What does HDFC Large & Mid Cap Fund Direct-Growth hold?
The table lists the equity holdings of HDFC Large & Mid Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.