HDFC Large and Mid Cap Fund
Holdings
241
Broad portfolio
Top 10 weight
20%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
43Sectors0Large positions16.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap44%
Mid cap37%
Small cap17%
Asset allocation
Equity99%
Top holdings
ICICI Bank Ltd.EQUITY3.8%
HDFC Bank Ltd.£EQUITY3.6%
Bharti Airtel Ltd.EQUITY1.9%
Axis Bank Ltd.EQUITY1.9%
Fortis Healthcare LimitedEQUITY1.5%
Reliance Industries Ltd.EQUITY1.5%
State Bank of IndiaEQUITY1.4%
Maruti Suzuki India LimitedEQUITY1.4%
Prestige Estates Projects Ltd.EQUITY1.3%
Max Financial Services Ltd.EQUITY1.3%
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Portfolio read
- 99% equity.
- Large-cap exposure is 44%.
- Largest equity sector is Banks at 16.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large & Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks16.9%
Finance8.4%
IT - Software6.5%
Auto Components4.4%
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