Sector Allocation of the of HDFC Large & Mid Cap Fund
Here is the most recent list of
holdings in sectors in the HDFC Large & Mid Cap Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 21,526.58 crores, of which equity holdings constitute 99.01%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.14% |
| Financial | 24.01% |
| Healthcare | 12.65% |
| Automobile | 9.50% |
| Technology | 9.04% |
| Energy | 8.44% |
| Information Technology | 8.17% |
| Automobile and Auto Components | 7.65% |
| Capital Goods | 5.76% |
| Consumer Services | 4.94% |
| Oil, Gas & Consumable Fuels | 4.25% |
| Consumer Staples | 4.02% |
| Chemicals | 3.60% |
| Others | 2.89% |
| Telecommunication | 2.88% |
| Materials | 2.59% |
| Power | 2.59% |
| Consumer Durables | 2.42% |
| Realty | 2.40% |
| Metals & Mining | 2.35% |
| Services | 2.34% |
| Fast Moving Consumer Goods | 2.28% |
| Communication | 1.92% |
| Construction | 1.86% |
| Consumer Discretionary | 1.56% |
| Construction Materials | 1.35% |
| Insurance | 1.22% |
| Diversified | 0.78% |
| N/A | 0.64% |
| Media, Entertainment & Publication | 0.50% |
| Unclassified | 0.27% |
| Textiles | 0.23% |
| Others | -66.24% |