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 28 Feb 2025. The fund's AUM is 21,526.58 crores, of which equity holdings constitute 99.05%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 32.75% |
| Financial | 24.01% |
| Healthcare | 12.64% |
| Automobile | 9.50% |
| Information Technology | 9.10% |
| Technology | 9.04% |
| Energy | 8.44% |
| Automobile and Auto Components | 7.48% |
| Capital Goods | 6.14% |
| Consumer Services | 4.48% |
| Oil, Gas & Consumable Fuels | 4.24% |
| Consumer Staples | 4.02% |
| Chemicals | 3.19% |
| Others | 2.89% |
| Power | 2.79% |
| Materials | 2.59% |
| Fast Moving Consumer Goods | 2.40% |
| Telecommunication | 2.36% |
| Services | 2.25% |
| Metals & Mining | 2.14% |
| Consumer Durables | 2.13% |
| Construction | 1.94% |
| Communication | 1.92% |
| Realty | 1.61% |
| Consumer Discretionary | 1.56% |
| Insurance | 1.22% |
| Construction Materials | 1.04% |
| Diversified | 0.78% |
| N/A | 0.56% |
| Media, Entertainment & Publication | 0.52% |
| Unclassified | 0.27% |
| Textiles | 0.24% |
| Others | -66.24% |