HDFC Large and Mid Cap Fund (IDCW) Equity - Diversified
Plan: OPEN | Option: Dividend | Gopal Agrawal
09 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Gopal Agrawal
09 May 25 | 12:00 AM
Stock
30 Apr 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
HDFC Bank | 5.41% | 5.34% |
ICICI Bank | 4.05% | 3.98% |
Axis Bank | 2.07% | 2.00% |
Infosys | 2.05% | 2.24% |
Bharti Airtel | 1.64% | 1.58% |
Mphasis | 1.56% | 1.64% |
Kotak Mah. Bank | 1.53% | 1.56% |
Max Financial | 1.40% | 1.28% |
St Bk of India | 1.36% | 1.39% |
Fortis Health. | 1.33% | 1.41% |
IndusInd Bank | 1.30% | 1.05% |
HCL Technologies | 1.25% | 1.12% |
Lupin | 1.21% | 1.21% |
TCS | 1.19% | 1.29% |
Max Healthcare | 1.17% | 1.22% |
LIC Housing Fin. | 1.12% | 1.09% |
Escorts Kubota | 1.11% | 1.15% |
Reliance Industr | 1.11% | 1.05% |
H P C L | 1.08% | 1.07% |
Indian Hotels Co | 1.07% | 1.12% |
Interglobe Aviat | 1.05% | 1.07% |
Prestige Estates | 1.04% | 0.93% |
Bharat Electron | 1.04% | 1.03% |
NTPC | 1.02% | 1.07% |
Larsen & Toubro | 1.00% | 1.09% |
Ajanta Pharma | 1.00% | 1.01% |
Aurobindo Pharma | 1.00% | 0.98% |
Maruti Suzuki | 0.97% | 0.95% |
M & M Fin. Serv. | 0.94% | 1.06% |
Gland Pharma | 0.91% | 1.07% |
Trent | 0.91% | 0.98% |
Bajaj Finance | 0.91% | 0.98% |
Hind.Aeronautics | 0.88% | 0.85% |
Sun Pharma.Inds. | 0.84% | 0.83% |
Power Fin.Corpn. | 0.84% | 0.89% |
Shriram Finance | 0.81% | 0.90% |
Ipca Labs. | 0.81% | 0.90% |
Eicher Motors | 0.80% | 0.80% |
SRF | 0.77% | 0.78% |
Tata Motors | 0.76% | 0.82% |
Five-Star Bus.Fi | 0.75% | 0.80% |
Hindalco Inds. | 0.73% | 0.83% |
Adani Energy Sol | 0.72% | 0.72% |
Coforge | 0.71% | 0.82% |
Jindal Steel | 0.70% | 0.74% |
SBI Life Insuran | 0.69% | 0.63% |
Balkrishna Inds | 0.69% | 0.68% |
Ambuja Cements | 0.68% | 0.70% |
Indraprastha Gas | 0.68% | 0.74% |
ITC | 0.67% | 0.67% |
Bandhan Bank | 0.63% | 0.58% |
Bharat Forge | 0.61% | 0.68% |
Divi's Lab. | 0.61% | 0.60% |
Cipla | 0.61% | 0.59% |
Eternal Ltd | 0.61% | 0.55% |
Solar Industries | 0.60% | 0.54% |
Tata Consumer | 0.59% | 0.53% |
IDFC First Bank | 0.56% | 0.49% |
Apollo Tyres | 0.55% | 0.52% |
AU Small Finance | 0.55% | 0.45% |
PNB Housing | 0.52% | 0.47% |
Bank of Baroda | 0.51% | 0.49% |
Motil.Oswal.Fin. | 0.50% | 0.49% |
L&T Finance Ltd | 0.50% | 0.49% |
Tata Steel | 0.50% | 0.57% |
Tech Mahindra | 0.50% | 0.49% |
Dilip Buildcon | 0.50% | 0.59% |
Paradeep Phosph. | 0.49% | 0.37% |
PB Fintech. | 0.49% | 0.50% |
Persistent Sys | 0.48% | 0.52% |
Power Grid Corpn | 0.48% | 0.47% |
Aster DM Health. | 0.47% | 0.47% |
Tata Comm | 0.46% | 0.48% |
B P C L | 0.46% | 0.43% |
Ashok Leyland | 0.46% | 0.44% |
Torrent Pharma. | 0.46% | 0.46% |
Indian Bank | 0.45% | 0.45% |
M & M | 0.43% | 0.41% |
Cholaman.Inv.&Fn | 0.43% | 0.46% |
Crompton Gr. Con | 0.43% | 0.46% |
Federal Bank | 0.42% | 0.42% |
Timken India | 0.41% | 0.48% |
Emami | 0.40% | 0.39% |
ERIS Lifescience | 0.40% | 0.41% |
S A I L | 0.40% | 0% |
Redington | 0.39% | 0.41% |
HDFC Life Insur. | 0.37% | 0.35% |
Hyundai Motor I | 0.37% | 0.39% |
Bosch | 0.37% | 0.37% |
Jubilant Food. | 0.37% | 0.36% |
Embassy Off.REIT | 0.36% | 0.36% |
GAIL (India) | 0.36% | 0.36% |
REC Ltd | 0.35% | 0.37% |
Glenmark Pharma. | 0.35% | 0.41% |
O N G C | 0.35% | 0.37% |
NHPC Ltd | 0.35% | 0.35% |
Kaynes Tech | 0.35% | 0.30% |
Avenue Super. | 0.35% | 0.35% |
SBI Cards | 0.34% | 0.36% |
UPL | 0.33% | 0.33% |
United Spirits | 0.33% | 0.31% |
Wockhardt | 0.33% | 0.38% |
Hind. Unilever | 0.33% | 0.24% |
Devyani Intl. | 0.32% | 0.27% |
CreditAcc. Gram. | 0.32% | 0.29% |
Avalon Tech | 0.32% | 0.29% |
Endurance Tech. | 0.31% | 0.34% |
P I Industries | 0.30% | 0.29% |
Aditya Birla Cap | 0.30% | 0.29% |
Voltas | 0.30% | 0.37% |
Delhivery | 0.29% | 0.25% |
DCX Systems | 0.28% | 0.24% |
Whirlpool India | 0.28% | 0.23% |
Havells India | 0.28% | 0.28% |
ACC | 0.28% | 0.30% |
FSN E-Commerce | 0.27% | 0.18% |
Gujarat Fluoroch | 0.27% | 0.29% |
CIE Automotive | 0.27% | 0.27% |
Medi Assist Ser. | 0.27% | 0.28% |
Suzlon Energy | 0.26% | 0.27% |
Blue Dart Expres | 0.25% | 0.26% |
Navin Fluo.Intl. | 0.25% | 0.25% |
Oil India | 0.25% | 0.24% |
Carborundum Uni. | 0.25% | 0.26% |
LTIMindtree | 0.24% | 0.25% |
Dr Reddy's Labs | 0.24% | 0.24% |
Supreme Inds. | 0.23% | 0.24% |
Page Industries | 0.23% | 0.23% |
Zee Entertainmen | 0.23% | 0.22% |
Sona BLW Precis. | 0.23% | 0.22% |
Chola Financial | 0.22% | 0.22% |
AIA Engineering | 0.22% | 0.24% |
BSE | 0.21% | 0.19% |
JSW Energy | 0.20% | 0.23% |
Tube Investments | 0.20% | 0.20% |
Blue Star | 0.20% | 0.26% |
Bata India | 0.18% | 0.19% |
Tega Inds. | 0.18% | 0.20% |
NLC India | 0.18% | 0.20% |
Titagarh Rail | 0.18% | 0.20% |
Bank of India | 0.18% | 0.17% |
Union Bank (I) | 0.17% | 0.18% |
Cams Services | 0.17% | 0.17% |
PVR Inox | 0.16% | 0.16% |
Exide Inds. | 0.16% | 0.17% |
Vodafone Idea | 0.16% | 0.16% |
Cartrade Tech | 0.16% | 0.16% |
Guj.St.Petronet | 0.16% | 0.15% |
Macrotech Devel. | 0.16% | 0.15% |
Syngene Intl. | 0.15% | 0.18% |
Brainbees Solut. | 0.15% | 0.17% |
K E C Intl. | 0.14% | 0.17% |
TVS Motor Co. | 0.13% | 0.12% |
Deepak Nitrite | 0.13% | 0.14% |
Biocon | 0.13% | 0.15% |
Container Corpn. | 0.13% | 0.14% |
Zydus Lifesci. | 0.13% | 0.13% |
Samvardh. Mothe. | 0.12% | 0.12% |
Waaree Energies | 0.11% | 0.11% |
Canara Bank | 0.11% | 0.11% |
Kajaria Ceramics | 0.11% | 0.12% |
B H E L | 0.11% | 0.11% |
Archean Chemical | 0.11% | 0.10% |
Nippon Life Ind. | 0.11% | 0.10% |
Brigade Enterpr. | 0.10% | 0.10% |
Bajaj Housing | 0.10% | 0.10% |
Jio Financial | 0.10% | 0.09% |
Sula Vineyards | 0.10% | 0.10% |
IIFL Finance | 0.10% | 0.10% |
Star Health Insu | 0.10% | 0.09% |
J K Cements | 0.09% | 0.09% |
Sterling & Wils. | 0.09% | 0.09% |
Sun TV Network | 0.09% | 0.10% |
Sterlite Tech. | 0.09% | 0.12% |
Life Insurance | 0.09% | 0.09% |
Sapphire Foods | 0.09% | 0.09% |
NBCC | 0.08% | 0.07% |
United Breweries | 0.08% | 0.08% |
One 97 | 0.08% | 0.07% |
Sundram Fasten. | 0.07% | 0.07% |
Dixon Technolog. | 0.07% | 0.06% |
IKIO Tech | 0.06% | 0.07% |
eClerx Services | 0.06% | 0.07% |
L&T Technology | 0.06% | 0.07% |
Aarti Industries | 0.05% | 0.05% |
CG Power & Ind | 0.05% | 0.05% |
JSW Infrast | 0.05% | 0.06% |
KEI Industries | 0.05% | 0.05% |
I R C T C | 0.05% | 0.05% |
Motherson Wiring | 0.05% | 0.05% |
C D S L | 0.04% | 0.04% |
UTI AMC | 0.04% | 0.04% |
L G Balakrishnan | 0.04% | 0.04% |
Nazara Technolo. | 0.04% | 0.04% |
OCCL | 0.04% | 0.04% |
Hexaware Tech. | 0.04% | 0.04% |
Sai Life | 0.04% | 0.05% |
ICICI Pru Life | 0.04% | 0.04% |
Cello World | 0.03% | 0.03% |
ITC Hotels | 0.03% | 0.03% |
Craftsman Auto | 0.03% | 0.03% |
STL Networks | 0.03% | 0% |
Bharti Airtel PP | 0.03% | 0.03% |
Chemplast Sanmar | 0.03% | 0.04% |
UPL PP | 0.03% | 0.03% |
Hero Motocorp | 0.02% | 0.02% |
Oriental Carbon | 0.02% | 0.02% |
Indigo Paints | 0.02% | 0.02% |
Clean Science | 0.02% | 0.02% |
Delta Corp | 0.02% | 0.02% |
Godrej Consumer | 0.02% | 0.02% |
Aarti Pharma | 0.02% | 0.02% |
Titan Company | 0.02% | 0.02% |
TCI Express | 0.01% | 0.01% |
Latent View | 0.01% | 0.01% |
ICICI Lombard | 0.01% | 0.01% |
Atul | 0.00% | 0.00% |
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