HDFC Large and Mid Cap Fund

HDFC Mutual FundEquityPortfolio as of 31 August 2026

HDFC Large and Mid Cap Fund holds 244 instruments (99.43% equity), led by ICICI Bank Limited (3.79%), HDFC Bank Limited (3.43%) and Axis Bank Limited (1.95%), as of its 31 August 2026 SEBI-mandated monthly disclosure.

Holdings

244

Equity Allocation

99.43%

AMC

HDFC Mutual Fund

Portfolio Analysis

HDFC Large and Mid Cap Fund's top 10 holdings account for 19.27% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 30.3% of net assets, spread across 12 sectors in total. Since its 31 July 2026 disclosure, the fund added 2 new positions and exited 1 position, with Coromandel International Limited seeing the largest move (+0.24pp to 0.36%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services

30.3%

Consumer Discretionary

15.81%

Healthcare

14.19%

Industrials

8.15%

Materials

7.72%

Information Technology

6.67%

Energy

3.26%

Consumer Staples

3.2%

Utilities

3.16%

Telecommunication

2.84%

Real Estate

2.63%

Services

1.5%

Other

0.57%

Top 10 Equity Holdings

ICICI Bank Limited · 3.79%HDFC Bank Limited · 3.43%Axis Bank Limited · 1.95%Bharti Airtel Limited · 1.74%State Bank of India · 1.47%Reliance Industries Limited · 1.44%Fortis Healthcare Limited · 1.42%Max Financial Services Limited · 1.35%Prestige Estates Projects Limited · 1.35%Gland Pharma Limited · 1.33%

What Changed: July 2026 → August 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

2 new entries1 exit7 increased5 reduced

New Entries

Rubicon Research Limited · 0.27%LUMINO INDUSTRIES LTD · 0.02%

Complete Exits

Lenskart Solutions Limited · was 0.14%

Biggest Weight Increases

Stock	Weight	Change
Coromandel International Limited	0.12% → 0.36%	▲ +0.24
Gland Pharma Limited	1.16% → 1.33%	▲ +0.17
Avalon Technologies Limited	0.54% → 0.7%	▲ +0.16
Coforge Limited	0.79% → 0.91%	▲ +0.12
Motilal Oswal Financial Services Limited	0.53% → 0.64%	▲ +0.11
Divi's Laboratories Limited	0.65% → 0.76%	▲ +0.11
IPCA Laboratories Limited	0.82% → 0.92%	▲ +0.1

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	3.65% → 3.43%	▼ -0.22
Bharti Airtel Limited	1.9% → 1.74%	▼ -0.16
Adani Energy Solutions Limited	0.82% → 0.7%	▼ -0.12
Lupin Limited	1.12% → 1.01%	▼ -0.11
Power Finance Corporation Limited	0.49% → 0.39%	▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).

ICICI Bank Limited

3.79%

HDFC Bank Limited

3.43%

Axis Bank Limited

1.95%

Bharti Airtel Limited

1.74%

State Bank of India

1.47%

Full Portfolio (244 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	3.79%
2	HDFC Bank Limited	Financial Services	3.43%
3	Axis Bank Limited	Financial Services	1.95%
4	Bharti Airtel Limited	Telecommunication	1.74%
5	State Bank of India	Financial Services	1.47%
6	Reliance Industries Limited	Energy	1.44%
7	Fortis Healthcare Limited	Healthcare	1.42%
8	Max Financial Services Limited	Financial Services	1.35%
9	Prestige Estates Projects Limited	Real Estate	1.35%
10	Gland Pharma Limited	Healthcare	1.33%
11	Maruti Suzuki India Limited	Consumer Discretionary	1.31%
12	IndusInd Bank Limited	Financial Services	1.26%
13	MphasiS Limited	Information Technology	1.23%
14	Aurobindo Pharma Limited	Healthcare	1.22%
15	Mahindra & Mahindra Financial Services Limited	Financial Services	1.21%
16	Shriram Finance Limited	Financial Services	1.18%
17	Kotak Mahindra Bank Limited	Financial Services	1.16%
18	ETERNAL LIMITED	Consumer Discretionary	1.12%
19	Infosys Limited	Information Technology	1.12%
20	Ajanta Pharma Limited	Healthcare	1.07%
21	Lupin Limited	Healthcare	1.01%
22	Larsen & Toubro Limited	Industrials	0.98%
23	Bharat Forge Limited	Consumer Discretionary	0.94%
24	IPCA Laboratories Limited	Healthcare	0.92%
25	Coforge Limited	Information Technology	0.91%
26	Eicher Motors Limited	Consumer Discretionary	0.91%
27	Bajaj Finance Limited	Financial Services	0.89%
28	Hindustan Petroleum Corporation Limited	Energy	0.88%
29	Glenmark Pharmaceuticals Limited	Healthcare	0.86%
30	Balkrishna Industries Limited	Consumer Discretionary	0.85%
31	HCL Technologies Limited	Information Technology	0.84%
32	InterGlobe Aviation Limited	Services	0.84%
33	Escorts Kubota Limited	Consumer Staples	0.82%
34	The Indian Hotels Company Limited	Consumer Discretionary	0.81%
35	Hindalco Industries Limited	Materials	0.8%
36	LIC Housing Finance Limited	Financial Services	0.8%
37	Alkem Laboratories Limited	Healthcare	0.79%
38	L&T Finance Limited	Financial Services	0.79%
39	Divi's Laboratories Limited	Healthcare	0.76%
40	JINDAL STEEL LIMITED	Materials	0.75%
41	NTPC Limited	Utilities	0.75%
42	Solar Industries India Limited	Materials	0.74%
43	Persistent Systems Limited	Information Technology	0.73%
44	Sun Pharmaceutical Industries Limited	Healthcare	0.73%
45	Kaynes Technology India Limited	Industrials	0.71%
46	Adani Energy Solutions Limited	Utilities	0.7%
47	AU Small Finance Bank Limited	Financial Services	0.7%
48	Avalon Technologies Limited	Industrials	0.7%
49	Bharat Electronics Limited	Industrials	0.68%
50	Ambuja Cements Limited	Materials	0.66%
51	Tata Consultancy Services Limited	Information Technology	0.66%
52	Motilal Oswal Financial Services Limited	Financial Services	0.64%
53	Hindustan Aeronautics Limited	Industrials	0.63%
54	FSN E-Commerce Ventures Limited	Consumer Discretionary	0.62%
55	The Federal Bank Limited	Financial Services	0.61%
56	IDFC First Bank Limited	Financial Services	0.6%
57	Ashok Leyland Limited	Industrials	0.58%
58	Indian Bank	Financial Services	0.57%
59	Aster DM Healthcare Limited	Healthcare	0.56%
60	Steel Authority of India Limited	Materials	0.56%
61	Torrent Pharmaceuticals Limited	Healthcare	0.56%
62	SBI Life Insurance Company Limited	Financial Services	0.55%
63	Tata Steel Limited	Materials	0.53%
64	Max Healthcare Institute Limited	Healthcare	0.52%
65	SRF Limited	Materials	0.52%
66	Trent Limited	Consumer Discretionary	0.51%
67	Aditya Birla Capital Limited	Financial Services	0.5%
68	Bandhan Bank Limited	Financial Services	0.5%
69	Bosch Limited	Consumer Discretionary	0.5%
70	Hindustan Unilever Limited	Consumer Staples	0.48%
71	Paradeep Phosphates Limited	Materials	0.48%
72	PNB Housing Finance Limited	Financial Services	0.47%
73	Five-Star Business Finance Limited	Financial Services	0.46%
74	Redington Limited	Industrials	0.46%
75	Cipla Limited	Healthcare	0.45%
76	PB Fintech Limited	Financial Services	0.45%
77	Swiggy Limited	Consumer Discretionary	0.45%
78	Sona BLW Precision Forgings Limited	Consumer Discretionary	0.44%
79	Cholamandalam Investment and Finance Company Limited	Financial Services	0.43%
80	Hero MotoCorp Limited	Consumer Discretionary	0.43%
81	Tech Mahindra Limited	Information Technology	0.43%
82	Indraprastha Gas Limited	Utilities	0.42%
83	Tata Communications Limited	Telecommunication	0.42%
84	TATA CONSUMER PRODUCTS LIMITED	Consumer Staples	0.42%
85	Timken India Limited	Industrials	0.42%
86	Voltas Limited	Consumer Discretionary	0.42%
87	Apollo Tyres Limited	Consumer Discretionary	0.41%
88	Biocon Limited	Healthcare	0.41%
89	Blue Star Limited	Consumer Discretionary	0.4%
90	Oracle Financial Services Software Limited	Information Technology	0.4%
91	Sterlite Technologies Limited	Telecommunication	0.4%
92	Tata Motors Limited	Industrials	0.4%
93	Bank of Baroda	Financial Services	0.39%
94	Bharat Petroleum Corporation Limited	Energy	0.39%
95	Mahindra & Mahindra Limited	Consumer Discretionary	0.39%
96	Navin Fluorine International Limited	Materials	0.39%
97	Power Finance Corporation Limited	Financial Services	0.39%
98	Endurance Technologies Limited	Consumer Discretionary	0.38%
99	Hyundai Motor India Limited	Consumer Discretionary	0.38%
100	ICICI Lombard General Insurance Company Limited	Financial Services	0.37%
101	Coromandel International Limited	Materials	0.36%
102	Dilip Buildcon Limited	Industrials	0.36%
103	Delhivery Limited	Services	0.35%
104	Vishal Mega Mart Limited	Consumer Discretionary	0.35%
105	EMBASSY OFFICE PARKS REIT	Real Estate	0.34%
106	Power Grid Corporation of India Limited	Utilities	0.33%
107	Suzlon Energy Limited	Industrials	0.33%
108	CREDITACCESS GRAMEEN LIMITED	Financial Services	0.32%
109	ITC Limited	Consumer Staples	0.32%
110	The Phoenix Mills Limited	Real Estate	0.31%
111	BSE Limited	Financial Services	0.3%
112	Godfrey Phillips India Limited	Consumer Staples	0.3%
113	Eris Lifesciences Limited	Healthcare	0.29%
114	Oberoi Realty Limited	Real Estate	0.29%
115	Dabur India Limited	Consumer Staples	0.28%
116	Oil India Limited	Energy	0.28%
117	GAIL (India) Limited	Utilities	0.27%
118	Oil & Natural Gas Corporation Limited	Energy	0.27%
119	Rubicon Research Limited	Healthcare	0.27%
120	Tata Motors Passenger Vehicles Limited	Consumer Discretionary	0.27%
121	UltraTech Cement Limited	Materials	0.27%
122	Asian Paints Limited	Consumer Discretionary	0.26%
123	Avenue Supermarts Limited	Consumer Discretionary	0.26%
124	Gujarat Fluorochemicals Limited	Materials	0.26%
125	Net Current Assetsother	—	0.26%
126	NHPC Limited	Utilities	0.25%
127	United Spirits Limited	Consumer Staples	0.25%
128	UPL Limited	Materials	0.25%
129	Vodafone Idea Limited	Telecommunication	0.25%
130	AIA Engineering Limited	Industrials	0.24%
131	Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	0.24%
132	Carborundum Universal Limited	Industrials	0.22%
133	HDFC Life Insurance Company Limited	Financial Services	0.22%
134	CIE Automotive India Limited	Consumer Discretionary	0.21%
135	Jubilant Foodworks Limited	Consumer Discretionary	0.21%
136	Sai Life Sciences Limited	Healthcare	0.21%
137	Union Bank of India	Financial Services	0.21%
138	Devyani International Limited	Consumer Discretionary	0.2%
139	ICICI Prudential Life Insurance Company Limited	Financial Services	0.2%
140	Info Edge (India) Limited	Consumer Discretionary	0.2%
141	SBI Cards and Payment Services Limited	Financial Services	0.2%
142	Wockhardt Limited	Healthcare	0.2%
143	Cohance Lifesciences Limited	Healthcare	0.19%
144	Dr. Reddy's Laboratories Limited	Healthcare	0.19%
145	Emami Limited	Consumer Staples	0.19%
146	LTM Limited	Information Technology	0.19%
147	Supreme Industries Limited	Industrials	0.19%
148	TREPS - Tri-party Repotreps	—	0.19%
149	Aarti Industries Limited	Materials	0.18%
150	Bharat Heavy Electricals Limited	Industrials	0.18%
151	Diamond Power Infrastructure Limited	Industrials	0.18%
152	Samvardhana Motherson International Limited	Consumer Discretionary	0.18%
153	Tata Chemicals Limited	Materials	0.18%
154	ACC Limited	Materials	0.17%
155	Bank of India	Financial Services	0.17%
156	Havells India Limited	Consumer Discretionary	0.17%
157	JSW Energy Limited	Utilities	0.17%
158	NLC India Limited	Utilities	0.17%
159	TVS Motor Company Limited	Consumer Discretionary	0.17%
160	Blue Dart Express Limited	Services	0.16%
161	Exide Industries Limited	Consumer Discretionary	0.16%
162	Medi Assist Healthcare Services Limited	Financial Services	0.16%
163	Nippon Life India Asset Management Limited	Financial Services	0.16%
164	PI Industries Limited	Materials	0.16%
165	TITAGARH RAIL SYSTEMS LIMITED	Industrials	0.16%
166	Zee Entertainment Enterprises Limited	Consumer Discretionary	0.16%
167	Godrej Properties Limited	Real Estate	0.15%
168	IIFL Finance Limited	Financial Services	0.15%
169	Page Industries Limited	Consumer Discretionary	0.15%
170	Tube Investments of India Limited	Consumer Discretionary	0.15%
171	UTI Asset Management Company Limited	Financial Services	0.15%
172	360 ONE WAM LIMITED	Financial Services	0.14%
173	Cholamandalam Financial Holdings Limited	Financial Services	0.14%
174	Computer Age Management Services Limited	Financial Services	0.14%
175	DCX Systems Limited	Industrials	0.14%
176	Kajaria Ceramics Limited	Consumer Discretionary	0.14%
177	REC Limited	Financial Services	0.14%
178	Whirlpool of India Limited	Consumer Discretionary	0.14%
179	Zydus Lifesciences Limited	Healthcare	0.13%
180	Canara Bank	Financial Services	0.12%
181	Lodha Developers Limited	Real Estate	0.12%
182	Nuvoco Vistas Corporation Limited	Materials	0.12%
183	One 97 Communications Limited	Financial Services	0.12%
184	Powerica Limited	Industrials	0.12%
185	HDFC BSE Sensex ETF - Growth Planmf	—	0.12%
186	Star Health and Allied Insurance Company Limited	Financial Services	0.11%
187	Container Corporation of India Limited	Services	0.1%
188	Deepak Nitrite Limited	Materials	0.1%
189	L&T Technology Services Limited	Information Technology	0.1%
190	PVR INOX Limited	Consumer Discretionary	0.1%
191	Bata India Limited	Consumer Discretionary	0.08%
192	Gujarat Gas Limited	Utilities	0.08%
193	Syngene International Limited	Healthcare	0.08%
194	United Breweries Limited	Consumer Staples	0.08%
195	Waaree Energies Limited	Industrials	0.08%
196	Archean Chemical Industries Limited	Materials	0.07%
197	Brainbees Solutions Limited	Consumer Discretionary	0.07%
198	Brigade Enterprises Limited	Real Estate	0.07%
199	eClerx Services Limited	Industrials	0.07%
200	JK Cement Limited	Materials	0.07%
201	KEC International Limited	Industrials	0.07%
202	KEI Industries Limited	Industrials	0.07%
203	Life Insurance Corporation Of India	Financial Services	0.07%
204	OCCL Limited	Materials	0.07%
205	Sundram Fasteners Limited	Consumer Discretionary	0.07%
206	Arvind Limited	Consumer Discretionary	0.06%
207	CG Power and Industrial Solutions Limited	Industrials	0.06%
208	Hexaware Technologies Limited	Information Technology	0.06%
209	Sapphire Foods India Limited	Consumer Discretionary	0.06%
210	Bajaj Housing Finance Limited	Financial Services	0.05%
211	Craftsman Automation Limited	Consumer Discretionary	0.05%
212	Dixon Technologies (India) Limited	Consumer Discretionary	0.05%
213	IKIO Technologies Limited	Consumer Discretionary	0.05%
214	JSW Infrastructure Limited	Services	0.05%
215	LG Balakrishnan & Bros Limited	Consumer Discretionary	0.05%
216	NBCC (India) Limited	Industrials	0.05%
217	Sterling and Wilson Renewable Energy Limited	Industrials	0.05%
218	Sun TV Network Limited	Consumer Discretionary	0.05%
219	Billionbrains Garage Ventures Limited	Financial Services	0.04%
220	Motherson Sumi Wiring India Limited	Consumer Discretionary	0.04%
221	Nazara Technologies Limited	Consumer Discretionary	0.04%
222	Sula Vineyards Limited	Consumer Staples	0.04%
223	Tenneco Clean Air India Limited	Consumer Discretionary	0.04%
224	Central Depository Services (India) Limited	Financial Services	0.03%
225	Fusion Finance Limited	Financial Services	0.03%
226	STL Networks Limited	Telecommunication	0.03%
227	Titan Company Limited	Consumer Discretionary	0.03%
228	Aarti Pharmalabs Limited	Healthcare	0.02%
229	ICICI Prudential Asset Management Company Limited	Financial Services	0.02%
230	Indian Railway Catering And Tourism Corporation Limited	Consumer Discretionary	0.02%
231	Indigo Paints Limited	Consumer Discretionary	0.02%
232	ITC Hotels Limited	Consumer Discretionary	0.02%
233	LUMINO INDUSTRIES LTD	Industrials	0.02%
234	GSPL TRANSMISSION LTD	Utilities	0.02%
235	AG VENTURES LIMITED	Materials	0.01%
236	Cello World Limited	Consumer Discretionary	0.01%
237	Chemplast Sanmar Limited	Materials	0.01%
238	Clean Science and Technology Limited	Materials	0.01%
239	Delta Corp Limited	Consumer Discretionary	0.01%
240	Godrej Consumer Products Limited	Consumer Staples	0.01%
241	Kwality Wall's (India) Limited	Consumer Staples	0.01%
242	Latent View Analytics Limited	Information Technology	0%
243	TCI Express Limited	Services	0%
244	Atul Limited	Materials	0%

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Frequently Asked Questions

Yes. As of its 31 August 2026 disclosure, ICICI Bank Limited is 3.79% of HDFC Large and Mid Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 August 2026 disclosure, HDFC Bank Limited is 3.43% of HDFC Large and Mid Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 August 2026 disclosure, Axis Bank Limited is 1.95% of HDFC Large and Mid Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 August 2026 disclosure, Bharti Airtel Limited is 1.74% of HDFC Large and Mid Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 August 2026 disclosure, State Bank of India is 1.47% of HDFC Large and Mid Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: HDFC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.