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 Aug 2023. The fund's AUM is 16,033.22 crores, of which equity holdings constitute 96.84%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 24.01% |
| Automobile | 9.50% |
| Technology | 9.04% |
| Energy | 8.44% |
| Services | 8.22% |
| Healthcare | 8.20% |
| Capital Goods | 6.28% |
| Metals & Mining | 4.03% |
| Consumer Staples | 4.02% |
| Chemicals | 3.57% |
| Construction | 3.46% |
| Others | 2.89% |
| Materials | 2.59% |
| Communication | 1.92% |
| Consumer Discretionary | 1.56% |
| Insurance | 1.22% |
| Diversified | 0.78% |
| Unclassified | 0.27% |
| Others | 0.00% |