HDFC Large and Mid Cap Fund

HDFC Mutual FundEquityPortfolio as of 31 July 2026

HDFC Large and Mid Cap Fund holds 243 instruments (99.26% equity), led by ICICI Bank Limited (3.77%), HDFC Bank Limited (3.65%) and Bharti Airtel Limited (1.9%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

243

Equity Allocation

99.26%

AMC

HDFC Mutual Fund

Portfolio Analysis

HDFC Large and Mid Cap Fund's top 10 holdings account for 19.63% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 30.4% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 0 positions, with HDFC Bank Limited seeing the largest move (-0.35pp to 3.65%).

Top 10 Equity Holdings

ICICI Bank Limited · 3.77%HDFC Bank Limited · 3.65%Bharti Airtel Limited · 1.9%Axis Bank Limited · 1.86%Fortis Healthcare Limited · 1.49%Reliance Industries Limited · 1.49%State Bank of India · 1.44%Maruti Suzuki India Limited · 1.39%Prestige Estates Projects Limited · 1.34%Max Financial Services Limited · 1.3%

What Changed: June 2026 → July 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 entries8 increased3 reduced

New Entries

Diamond Power Infrastructure Limited · 0.17%GSPL Transmission Limited · 0.02%

Biggest Weight Increases

Stock	Weight	Change
Biocon Limited	0.14% → 0.43%	▲ +0.29
Mahindra & Mahindra Financial Services Limited	1.06% → 1.26%	▲ +0.2
HCL Technologies Limited	0.71% → 0.87%	▲ +0.16
Persistent Systems Limited	0.59% → 0.73%	▲ +0.14
Kaynes Technology India Limited	0.62% → 0.74%	▲ +0.12
ETERNAL LIMITED	0.94% → 1.04%	▲ +0.1
Divi's Laboratories Limited	0.55% → 0.65%	▲ +0.1
Coforge Limited	0.69% → 0.79%	▲ +0.1

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	4% → 3.65%	▼ -0.35
Max Financial Services Limited	1.41% → 1.3%	▼ -0.11
Bandhan Bank Limited	0.65% → 0.54%	▼ -0.11

Top Holdings — Weight Trend

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

ICICI Bank Limited

3.77%

HDFC Bank Limited

3.65%

Bharti Airtel Limited

1.9%

Axis Bank Limited

1.86%

Fortis Healthcare Limited

1.49%

Full Portfolio (243 holdings)

#	Holding	Sector	% to NAV
1	ICICI Bank Limited	Financial Services	3.77%
2	HDFC Bank Limited	Financial Services	3.65%
3	Bharti Airtel Limited	Telecommunication	1.9%
4	Axis Bank Limited	Financial Services	1.86%
5	Fortis Healthcare Limited	Healthcare	1.49%
6	Reliance Industries Limited	Energy	1.49%
7	State Bank of India	Financial Services	1.44%
8	Maruti Suzuki India Limited	Consumer Discretionary	1.39%
9	Prestige Estates Projects Limited	Real Estate	1.34%
10	Max Financial Services Limited	Financial Services	1.3%
11	IndusInd Bank Limited	Financial Services	1.27%
12	Mahindra & Mahindra Financial Services Limited	Financial Services	1.26%
13	MphasiS Limited	Information Technology	1.2%
14	Gland Pharma Limited	Healthcare	1.16%
15	Aurobindo Pharma Limited	Healthcare	1.13%
16	Infosys Limited	Information Technology	1.13%
17	Lupin Limited	Healthcare	1.12%
18	Shriram Finance Limited	Financial Services	1.12%
19	Kotak Mahindra Bank Limited	Financial Services	1.09%
20	ETERNAL LIMITED	Consumer Discretionary	1.04%
21	Ajanta Pharma Limited	Healthcare	1.03%
22	Bharat Forge Limited	Consumer Discretionary	0.99%
23	Bajaj Finance Limited	Financial Services	0.97%
24	Larsen & Toubro Limited	Industrials	0.96%
25	Hindustan Petroleum Corporation Limited	Energy	0.95%
26	Balkrishna Industries Limited	Consumer Discretionary	0.92%
27	Eicher Motors Limited	Consumer Discretionary	0.91%
28	HCL Technologies Limited	Information Technology	0.87%
29	Alkem Laboratories Limited	Healthcare	0.86%
30	Escorts Kubota Limited	Consumer Staples	0.85%
31	InterGlobe Aviation Limited	Services	0.84%
32	Adani Energy Solutions Limited	Utilities	0.82%
33	IPCA Laboratories Limited	Healthcare	0.82%
34	The Indian Hotels Company Limited	Consumer Discretionary	0.81%
35	NTPC Limited	Utilities	0.8%
36	Coforge Limited	Information Technology	0.79%
37	Glenmark Pharmaceuticals Limited	Healthcare	0.78%
38	Hindalco Industries Limited	Materials	0.78%
39	LIC Housing Finance Limited	Financial Services	0.78%
40	L&T Finance Limited	Financial Services	0.77%
41	Kaynes Technology India Limited	Industrials	0.74%
42	Sun Pharmaceutical Industries Limited	Healthcare	0.74%
43	Persistent Systems Limited	Information Technology	0.73%
44	Ambuja Cements Limited	Materials	0.71%
45	JINDAL STEEL LIMITED	Materials	0.7%
46	AU Small Finance Bank Limited	Financial Services	0.68%
47	Solar Industries India Limited	Materials	0.68%
48	Tata Consultancy Services Limited	Information Technology	0.66%
49	Divi's Laboratories Limited	Healthcare	0.65%
50	Bharat Electronics Limited	Industrials	0.64%
51	Hindustan Aeronautics Limited	Industrials	0.62%
52	Aster DM Healthcare Limited	Healthcare	0.61%
53	The Federal Bank Limited	Financial Services	0.61%
54	FSN E-Commerce Ventures Limited	Consumer Discretionary	0.59%
55	IDFC First Bank Limited	Financial Services	0.59%
56	SBI Life Insurance Company Limited	Financial Services	0.59%
57	Torrent Pharmaceuticals Limited	Healthcare	0.57%
58	TREPS - Tri-party Repotreps	—	0.57%
59	Ashok Leyland Limited	Industrials	0.55%
60	Max Healthcare Institute Limited	Healthcare	0.55%
61	Tata Steel Limited	Materials	0.55%
62	Avalon Technologies Limited	Industrials	0.54%
63	Bandhan Bank Limited	Financial Services	0.54%
64	Indian Bank	Financial Services	0.54%
65	SRF Limited	Materials	0.54%
66	Trent Limited	Consumer Discretionary	0.54%
67	Motilal Oswal Financial Services Limited	Financial Services	0.53%
68	Hindustan Unilever Limited	Consumer Staples	0.52%
69	Aditya Birla Capital Limited	Financial Services	0.5%
70	Power Finance Corporation Limited	Financial Services	0.49%
71	Steel Authority of India Limited	Materials	0.49%
72	Cipla Limited	Healthcare	0.47%
73	Five-Star Business Finance Limited	Financial Services	0.47%
74	Voltas Limited	Consumer Discretionary	0.47%
75	Blue Star Limited	Consumer Discretionary	0.46%
76	Swiggy Limited	Consumer Discretionary	0.46%
77	Paradeep Phosphates Limited	Materials	0.45%
78	PNB Housing Finance Limited	Financial Services	0.44%
79	Tata Communications Limited	Telecommunication	0.44%
80	TATA CONSUMER PRODUCTS LIMITED	Consumer Staples	0.44%
81	Tech Mahindra Limited	Information Technology	0.44%
82	Biocon Limited	Healthcare	0.43%
83	Cholamandalam Investment and Finance Company Limited	Financial Services	0.43%
84	Hero MotoCorp Limited	Consumer Discretionary	0.43%
85	Indraprastha Gas Limited	Utilities	0.43%
86	Redington Limited	Industrials	0.42%
87	Sona BLW Precision Forgings Limited	Consumer Discretionary	0.42%
88	Timken India Limited	Industrials	0.42%
89	Bosch Limited	Consumer Discretionary	0.41%
90	Mahindra & Mahindra Limited	Consumer Discretionary	0.41%
91	Apollo Tyres Limited	Consumer Discretionary	0.4%
92	Bank of Baroda	Financial Services	0.4%
93	Dilip Buildcon Limited	Industrials	0.39%
94	ICICI Lombard General Insurance Company Limited	Financial Services	0.39%
95	PB Fintech Limited	Financial Services	0.39%
96	Bharat Petroleum Corporation Limited	Energy	0.38%
97	CREDITACCESS GRAMEEN LIMITED	Financial Services	0.38%
98	Hyundai Motor India Limited	Consumer Discretionary	0.38%
99	Tata Motors Limited	Industrials	0.38%
100	Delhivery Limited	Services	0.37%
101	Endurance Technologies Limited	Consumer Discretionary	0.37%
102	ITC Limited	Consumer Staples	0.36%
103	Oracle Financial Services Software Limited	Information Technology	0.36%
104	Power Grid Corporation of India Limited	Utilities	0.36%
105	BSE Limited	Financial Services	0.34%
106	Navin Fluorine International Limited	Materials	0.34%
107	Suzlon Energy Limited	Industrials	0.34%
108	Vishal Mega Mart Limited	Consumer Discretionary	0.34%
109	EMBASSY OFFICE PARKS REIT	Real Estate	0.34%
110	Sterlite Technologies Limited	Telecommunication	0.32%
111	Dabur India Limited	Consumer Staples	0.31%
112	Godfrey Phillips India Limited	Consumer Staples	0.31%
113	The Phoenix Mills Limited	Real Estate	0.31%
114	Eris Lifesciences Limited	Healthcare	0.3%
115	Tata Motors Passenger Vehicles Limited	Consumer Discretionary	0.29%
116	GAIL (India) Limited	Utilities	0.28%
117	Oberoi Realty Limited	Real Estate	0.28%
118	Oil & Natural Gas Corporation Limited	Energy	0.28%
119	UltraTech Cement Limited	Materials	0.28%
120	Asian Paints Limited	Consumer Discretionary	0.27%
121	Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	0.27%
122	Oil India Limited	Energy	0.27%
123	UPL Limited	Materials	0.27%
124	AIA Engineering Limited	Industrials	0.26%
125	Avenue Supermarts Limited	Consumer Discretionary	0.26%
126	NHPC Limited	Utilities	0.26%
127	United Spirits Limited	Consumer Staples	0.26%
128	Gujarat Fluorochemicals Limited	Materials	0.25%
129	Vodafone Idea Limited	Telecommunication	0.23%
130	CIE Automotive India Limited	Consumer Discretionary	0.22%
131	HDFC Life Insurance Company Limited	Financial Services	0.22%
132	Carborundum Universal Limited	Industrials	0.21%
133	Emami Limited	Consumer Staples	0.21%
134	SBI Cards and Payment Services Limited	Financial Services	0.21%
135	Wockhardt Limited	Healthcare	0.21%
136	ICICI Prudential Life Insurance Company Limited	Financial Services	0.2%
137	Zee Entertainment Enterprises Limited	Consumer Discretionary	0.2%
138	Dr. Reddy's Laboratories Limited	Healthcare	0.19%
139	Info Edge (India) Limited	Consumer Discretionary	0.19%
140	LTM Limited	Information Technology	0.19%
141	NLC India Limited	Utilities	0.19%
142	Sai Life Sciences Limited	Healthcare	0.19%
143	Supreme Industries Limited	Industrials	0.19%
144	Tata Chemicals Limited	Materials	0.19%
145	Union Bank of India	Financial Services	0.19%
146	ACC Limited	Materials	0.18%
147	Cohance Lifesciences Limited	Healthcare	0.18%
148	Havells India Limited	Consumer Discretionary	0.18%
149	JSW Energy Limited	Utilities	0.18%
150	Jubilant Foodworks Limited	Consumer Discretionary	0.18%
151	PI Industries Limited	Materials	0.18%
152	Aarti Industries Limited	Materials	0.17%
153	Bank of India	Financial Services	0.17%
154	Blue Dart Express Limited	Services	0.17%
155	Diamond Power Infrastructure Limited	Industrials	0.17%
156	Exide Industries Limited	Consumer Discretionary	0.17%
157	Medi Assist Healthcare Services Limited	Financial Services	0.17%
158	Page Industries Limited	Consumer Discretionary	0.17%
159	REC Limited	Financial Services	0.17%
160	TVS Motor Company Limited	Consumer Discretionary	0.17%
161	Bharat Heavy Electricals Limited	Industrials	0.16%
162	Devyani International Limited	Consumer Discretionary	0.16%
163	Godrej Properties Limited	Real Estate	0.16%
164	Nippon Life India Asset Management Limited	Financial Services	0.16%
165	Samvardhana Motherson International Limited	Consumer Discretionary	0.16%
166	TITAGARH RAIL SYSTEMS LIMITED	Industrials	0.16%
167	UTI Asset Management Company Limited	Financial Services	0.16%
168	Cholamandalam Financial Holdings Limited	Financial Services	0.15%
169	PVR INOX Limited	Consumer Discretionary	0.15%
170	Tube Investments of India Limited	Consumer Discretionary	0.15%
171	360 ONE WAM LIMITED	Financial Services	0.14%
172	Computer Age Management Services Limited	Financial Services	0.14%
173	DCX Systems Limited	Industrials	0.14%
174	IIFL Finance Limited	Financial Services	0.14%
175	Lenskart Solutions Limited	Consumer Discretionary	0.14%
176	Whirlpool of India Limited	Consumer Discretionary	0.14%
177	Kajaria Ceramics Limited	Consumer Discretionary	0.13%
178	Nuvoco Vistas Corporation Limited	Materials	0.13%
179	Zydus Lifesciences Limited	Healthcare	0.13%
180	Canara Bank	Financial Services	0.12%
181	Coromandel International Limited	Materials	0.12%
182	Lodha Developers Limited	Real Estate	0.12%
183	Powerica Limited	Industrials	0.12%
184	Star Health and Allied Insurance Company Limited	Financial Services	0.12%
185	HDFC BSE Sensex ETF - Growth Planmf	—	0.12%
186	Container Corporation of India Limited	Services	0.1%
187	L&T Technology Services Limited	Information Technology	0.1%
188	One 97 Communications Limited	Financial Services	0.1%
189	Bata India Limited	Consumer Discretionary	0.09%
190	Deepak Nitrite Limited	Materials	0.09%
191	Gujarat Gas Limited	Utilities	0.09%
192	Archean Chemical Industries Limited	Materials	0.08%
193	Brainbees Solutions Limited	Consumer Discretionary	0.08%
194	KEC International Limited	Industrials	0.08%
195	United Breweries Limited	Consumer Staples	0.08%
196	Waaree Energies Limited	Industrials	0.08%
197	eClerx Services Limited	Industrials	0.07%
198	Hexaware Technologies Limited	Information Technology	0.07%
199	JK Cement Limited	Materials	0.07%
200	Life Insurance Corporation Of India	Financial Services	0.07%
201	OCCL Limited	Materials	0.07%
202	Syngene International Limited	Healthcare	0.07%
203	Arvind Limited	Consumer Discretionary	0.06%
204	Bajaj Housing Finance Limited	Financial Services	0.06%
205	Brigade Enterprises Limited	Real Estate	0.06%
206	CG Power and Industrial Solutions Limited	Industrials	0.06%
207	KEI Industries Limited	Industrials	0.06%
208	NBCC (India) Limited	Industrials	0.06%
209	Sun TV Network Limited	Consumer Discretionary	0.06%
210	Sundram Fasteners Limited	Consumer Discretionary	0.06%
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	Sterling and Wilson Renewable Energy Limited	Industrials	0.05%
215	Sula Vineyards Limited	Consumer Staples	0.05%
216	Net Current Assetsother	—	0.05%
217	Billionbrains Garage Ventures Limited	Financial Services	0.04%
218	JSW Infrastructure Limited	Services	0.04%
219	LG Balakrishnan & Bros Limited	Consumer Discretionary	0.04%
220	Motherson Sumi Wiring India Limited	Consumer Discretionary	0.04%
221	Nazara Technologies Limited	Consumer Discretionary	0.04%
222	Sapphire Foods India Limited	Consumer Discretionary	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	ICICI Prudential Asset Management Company Limited	Financial Services	0.02%
229	Indian Railway Catering And Tourism Corporation Limited	Consumer Discretionary	0.02%
230	ITC Hotels Limited	Consumer Discretionary	0.02%
231	GSPL Transmission Limited	Utilities	0.02%
232	Aarti Pharmalabs Limited	Healthcare	0.01%
233	AG VENTURES LIMITED	Materials	0.01%
234	Cello World Limited	Consumer Discretionary	0.01%
235	Chemplast Sanmar Limited	Materials	0.01%
236	Clean Science and Technology Limited	Materials	0.01%
237	Delta Corp Limited	Consumer Discretionary	0.01%
238	Godrej Consumer Products Limited	Consumer Staples	0.01%
239	Indigo Paints Limited	Consumer Discretionary	0.01%
240	Kwality Wall's (India) Limited	Consumer Staples	0.01%
241	Latent View Analytics Limited	Information Technology	0.01%
242	TCI Express Limited	Services	0%
243	Atul Limited	Materials	0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 3.77% of HDFC Large and Mid Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 3.65% of HDFC Large and Mid Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 1.9% of HDFC Large and Mid Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 1.86% of HDFC Large and Mid Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Fortis Healthcare Limited is 1.49% 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 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.