HDFC Large and Mid Cap Fund
HDFCMid Cap235 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | Banks | 4.56% |
| 2 | ICICI Bank Ltd. | Banks | 3.33% |
| 3 | Axis Bank Ltd. | Banks | 2.06% |
| 4 | Bharti Airtel Ltd. | Telecom - Services | 1.88% |
| 5 | State Bank of India | Banks | 1.77% |
| 6 | Max Financial Services Ltd. | Insurance | 1.65% |
| 7 | Fortis Healthcare Limited | Healthcare Services | 1.56% |
| 8 | Infosys Limited | IT - Software | 1.47% |
| 9 | Mahindra & Mahindra Financial Services Ltd. | Finance | 1.29% |
| 10 | Maruti Suzuki India Limited | Automobiles | 1.27% |
| 11 | Indusind Bank Ltd. | Banks | 1.26% |
| 12 | MphasiS Limited. | IT - Software | 1.24% |
| 13 | Shriram Finance Ltd. | Finance | 1.22% |
| 14 | Kotak Mahindra Bank Limited | Banks | 1.22% |
| 15 | Lupin Ltd. | Pharmaceuticals & Biotechnology | 1.13% |
| 16 | Hindustan Petroleum Corp. Ltd. | Petroleum Products | 1.12% |
| 17 | Larsen and Toubro Ltd. | Construction | 1.09% |
| 18 | ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | 1.02% |
| 19 | Eicher Motors Ltd. | Automobiles | 0.98% |
| 20 | Reliance Industries Ltd. | Petroleum Products | 0.94% |
Showing top 20 of 235 holdings
Sector Breakdown
Banks18.4% (15)
Pharmaceuticals & Biotechnology9.5% (19)
Finance8.2% (17)
IT - Software6.5% (11)
Auto Components4.3% (15)
Automobiles4.0% (7)
Insurance3.8% (8)
Retailing3.3% (8)
Healthcare Services2.7% (4)
Power2.6% (6)
Petroleum Products2.5% (3)
Telecom - Services2.5% (4)
Consumer Durables2.4% (13)
Chemicals & Petrochemicals2.2% (13)
Agricultural, Commercial & Construction Vehicles2.2% (3)
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All Comparisons
vs HDFC500ETF54.7%
vs SPBSEETF51.7%
vs SBI BSE 100 ETF46.0%
vs HDFCN100ET44.0%
vs CNX10042.4%
vs HDFC Value Fund38.6%