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 Dec 2025. The fund's AUM is 28,486.64 crores, of which equity holdings constitute 98.79%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.62% |
| Financial | 24.01% |
| Healthcare | 11.73% |
| Automobile | 9.50% |
| Technology | 9.04% |
| Energy | 8.44% |
| Automobile and Auto Components | 8.06% |
| Information Technology | 7.98% |
| Capital Goods | 6.42% |
| Consumer Services | 4.92% |
| Oil, Gas & Consumable Fuels | 4.26% |
| Consumer Staples | 4.02% |
| Chemicals | 3.21% |
| Telecommunication | 2.93% |
| Others | 2.89% |
| Fast Moving Consumer Goods | 2.60% |
| Materials | 2.59% |
| Metals & Mining | 2.53% |
| Power | 2.44% |
| Consumer Durables | 2.30% |
| Realty | 2.29% |
| Services | 1.97% |
| Communication | 1.92% |
| Construction | 1.75% |
| Construction Materials | 1.57% |
| Consumer Discretionary | 1.56% |
| Insurance | 1.22% |
| N/A | 0.86% |
| Diversified | 0.78% |
| Media, Entertainment & Publication | 0.40% |
| Unclassified | 0.27% |
| Textiles | 0.16% |
| Others | -66.24% |