you are here:

HDFC Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : HDFC Mutual Fund
Portfolio Turnover Ratio : 54.00%. Category average turnover ratio is 119.65%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 92.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.97%
No of Stocks : 72 (Category Avg - 59.32) | Large Cap Investments : 40.34%| Mid Cap Investments : 36.79% | Small Cap Investments : 4.62% | Other : 11.22%

Portfolio Summary (as on 31st Aug,2021)

Particulars This Scheme Category
No. of Stocks 72 56.61
Top 5 Stock Weight 23.91% 26.32%
Top 10 Stock Weight 38.05% 41.72%
Top 3 Sector Weight 28.7% 38.17%
Particulars This Scheme Category
Average mcap (Cr) 107462.69 110718.1
Holdings in large cap stocks 40.34% (21) 42.32%
Holdings in mid cap stocks 36.79% (32) 32.68%
Holdings in small cap stocks 4.62% (8) 11.99%

Top 10 Stocks holding in Portfolio (as on 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 1734.4 5.97% -0.01% 7.78% (Oct 2020) 5.97% (Aug 2021) 10.16 L 0.00
ICICI Bank Ltd. Banks 1710.8 5.89% -0.05% 7.49% (Dec 2020) 5.89% (Aug 2021) 23.79 L 0.00
State Bank Of India Banks 1431.2 4.93% -0.37% 6.7% (Feb 2021) 4.56% (Sep 2020) 33.59 L 0.00
Reliance Industries Ltd. Refineries/marketing 1083.3 3.73% 0.16% 7.84% (Sep 2020) 3.57% (Jul 2021) 4.80 L 0.00
Tata Consumer Products Ltd. Tea & coffee 984.2 3.39% 0.24% 4.53% (Sep 2020) 3.15% (Jul 2021) 11.38 L 0.00
Emami Ltd. Personal care 890 3.06% 0.02% 3.33% (Jan 2021) 2.77% (Feb 2021) 14.90 L 0.00
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 854.4 2.94% 0.29% 2.94% (Aug 2021) 0% (Sep 2020) 3.10 L 0.00
National Thermal Power Corporation Ltd. Power 822.8 2.83% -0.24% 4.57% (Oct 2020) 2.83% (Aug 2021) 70.96 L 0.00
Bharat Electronics Ltd. Industrial electronics 797.9 2.75% -0.14% 3.01% (Jun 2021) 1.99% (Oct 2020) 42.75 L 0.00
HDFC Bank Ltd. Banks 743.3 2.56% 0.11% 4.28% (Nov 2020) 2.45% (Jul 2021) 4.70 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Infosys Ltd. Computers - software 8.16 1734.4 5.97% -0.01% 7.78% (Oct 2020) 5.97% (Aug 2021) 10.16 L 0.00 Large Cap 40.34
ICICI Bank Ltd. Banks 13.88 1710.8 5.89% -0.05% 7.49% (Dec 2020) 5.89% (Aug 2021) 23.79 L 0.00 Large Cap 40.34
State Bank Of India Banks 13.88 1431.2 4.93% -0.37% 6.7% (Feb 2021) 4.56% (Sep 2020) 33.59 L 0.00 Large Cap 40.34
Reliance Industries Ltd. Refineries/marketing 6.66 1083.3 3.73% 0.16% 7.84% (Sep 2020) 3.57% (Jul 2021) 4.80 L 0.00 Large Cap 40.34
Tata Consumer Products Ltd. Tea & coffee 3.39 984.2 3.39% 0.24% 4.53% (Sep 2020) 3.15% (Jul 2021) 11.38 L 0.00 Mid Cap 36.79
Emami Ltd. Personal care 3.06 890 3.06% 0.02% 3.33% (Jan 2021) 2.77% (Feb 2021) 14.90 L 0.00 Mid Cap 36.79
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 2.94 854.4 2.94% 0.29% 2.94% (Aug 2021) 0% (Sep 2020) 3.10 L 0.00 Other 11.22
National Thermal Power Corporation Ltd. Power 5.53 822.8 2.83% -0.24% 4.57% (Oct 2020) 2.83% (Aug 2021) 70.96 L 0.00 Large Cap 40.34
Bharat Electronics Ltd. Industrial electronics 2.75 797.9 2.75% -0.14% 3.01% (Jun 2021) 1.99% (Oct 2020) 42.75 L 0.00 Mid Cap 36.79
HDFC Bank Ltd. Banks 13.88 743.3 2.56% 0.11% 4.28% (Nov 2020) 2.45% (Jul 2021) 4.70 L 0.00 Other 11.22
Larsen & Toubro Ltd. Engineering, designing, construction 2.39 694 2.39% 1.13% 2.39% (Aug 2021) 1.26% (Jul 2021) 4.15 L 2.00 L Large Cap 40.34
Max Financial Services Ltd. Nbfc 4.9 670.3 2.31% -0.22% 2.63% (Mar 2021) 2.11% (Jan 2021) 6.16 L 0.00 Mid Cap 36.79
Tata Steel Ltd. Steel 2.91 652.6 2.25% -0.11% 2.79% (Nov 2020) 1.65% (Feb 2021) 4.50 L 0.00 Large Cap 40.34
Mindtree Ltd. Computers - software 8.16 635.5 2.19% 0.36% 2.19% (Aug 2021) 1.43% (Feb 2021) 1.75 L 0.00 Mid Cap 36.79
- Bharat Petroleum Corporation Ltd. Refineries/marketing 6.66 614.6 2.12% 0.00% 3.36% (Sep 2020) 2.12% (Aug 2021) 13.03 L 0.00 Large Cap 40.34
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.9 595.5 2.05% -0.07% 2.33% (Apr 2021) 1.01% (Oct 2020) 7.50 L 0.00 Large Cap 40.34
ITC Limited Cigarettes 1.75 507.1 1.75% -0.05% 3.01% (Sep 2020) 1.75% (Aug 2021) 24.00 L 0.00 Large Cap 40.34
Macrotech Developers Ltd. Residential/commercial/sez project 3.59 493 1.70% 0.09% 1.7% (Aug 2021) 0% (Sep 2020) 5.14 L 0.00 Other 11.22
Apollo Tyres Limited Tyres & allied 2.29 434.2 1.50% -0.17% 2.42% (Feb 2021) 1.5% (Aug 2021) 20.39 L 0.00 Mid Cap 36.79
Gujarat State Petronet Ltd. Gas transmission/marketing 2.74 426.5 1.47% -0.07% 1.86% (Sep 2020) 1.39% (May 2021) 12.16 L 0.00 Mid Cap 36.79
Computer Age Management Services Pvt Ltd. It enabled services 1.39 404.2 1.39% 0.10% 1.39% (Aug 2021) 0.95% (Sep 2020) 1.06 L 0.00 Other 11.22
NHPC Ltd. Power 5.53 404.9 1.39% -0.05% 1.65% (May 2021) 1.1% (Apr 2021) 1.50 Cr 0.00 Mid Cap 36.79
Associated Cement Companies Ltd. Cement 2.42 397.7 1.37% -0.07% 1.96% (Oct 2020) 1.31% (Jun 2021) 1.65 L 0.00 Mid Cap 36.79
Trent Limited Retailing 1.37 397.7 1.37% 0.04% 2.71% (Sep 2020) 1.33% (Jul 2021) 3.95 L 0.00 Mid Cap 36.79
# Aavas Financiers Ltd. Housing finance 2.2 390.2 1.34% 1.34% 1.34% (Aug 2021) 0% (Sep 2020) 1.62 L 1.62 L Mid Cap 36.79
Indian Hotels Company Limited Hotels/resorts 1.33 385.2 1.33% -0.13% 2.05% (Nov 2020) 1.33% (Aug 2021) 27.44 L 0.00 Mid Cap 36.79
Prestige Estates Projects Ltd. Residential/commercial/sez project 3.59 378.4 1.30% -0.04% 1.98% (Sep 2020) 1.23% (Jun 2021) 10.73 L 0.00 Mid Cap 36.79
GAIL (India) Ltd. Gas transmission/marketing 2.74 370.1 1.27% -0.02% 1.84% (Jan 2021) 1.27% (Aug 2021) 25.32 L 0.00 Large Cap 40.34
# Timken India Ltd. Bearings 1.24 359.3 1.24% 1.24% 1.24% (Aug 2021) 0% (Sep 2020) 2.16 L 2.16 L Small Cap 4.62
# Cartrade Tech Ltd. E-retail/ e-commerce 1.61 345 1.19% 1.19% 1.19% (Aug 2021) 0% (Sep 2020) 2.32 L 2.32 L Other 11.22
Tata Motors Ltd. - A Class Passenger/utility vehicles 1.83 317.6 1.09% -0.10% 1.53% (Feb 2021) 0.93% (Oct 2020) 23.26 L 0.00 Mid Cap 36.79
- Mahindra & Mahindra Financial Services Ltd. Nbfc 4.9 312.3 1.08% 0.00% 1.34% (May 2021) 0% (Sep 2020) 19.50 L 0.00 Mid Cap 36.79
Ambuja Cements Ltd. Cement 2.42 303.6 1.05% -0.03% 1.35% (Oct 2020) 0.97% (Jun 2021) 7.21 L 0.00 Large Cap 40.34
Tata Chemicals Ltd. Chemicals - inorganic 1.02 296.5 1.02% 0.04% 1.49% (Nov 2020) 0.97% (Jan 2021) 3.51 L 0.00 Mid Cap 36.79
Cesc Ltd. Power 5.53 292.8 1.01% -0.11% 1.29% (Jan 2021) 0.96% (Dec 2020) 3.64 L 0.00 Mid Cap 36.79
Shriram Transport Finance Co. Ltd. Nbfc 4.9 271.6 0.94% -0.08% 1.5% (Jan 2021) 0.91% (Sep 2020) 2.01 L 0.00 Mid Cap 36.79
Lupin Ltd. Pharmaceuticals 3.9 257.9 0.89% -0.20% 1.25% (Sep 2020) 0.77% (Jun 2021) 2.69 L 0.00 Large Cap 40.34
LIC Housing Finance Ltd. Housing finance 2.2 249.4 0.86% -0.07% 1.32% (Mar 2021) 0.86% (Aug 2021) 6.20 L 0.00 Mid Cap 36.79
Power Finance Corporation Ltd. Financial institution 0.84 242.6 0.84% -0.05% 0.96% (Jun 2021) 0.51% (Apr 2021) 18.80 L 0.00 Mid Cap 36.79
Solar Industries India Ltd. Explosives 0.82 237.9 0.82% -0.03% 1.03% (Sep 2020) 0.79% (Apr 2021) 1.36 L 0.00 Small Cap 4.62
# Balkrishna Industries Ltd. Tyres & allied 2.29 229.5 0.79% 0.79% 0.79% (Aug 2021) 0% (Sep 2020) 1.00 L 1.00 L Mid Cap 36.79
Tata Motors Ltd. Passenger/utility vehicles 1.83 215.5 0.74% -0.07% 1.24% (Feb 2021) 0% (Sep 2020) 7.50 L 0.00 Large Cap 40.34
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 0.72 208.8 0.72% -0.06% 1.21% (Sep 2020) 0.72% (Aug 2021) 1.82 L 0.00 Small Cap 4.62
Jindal Steel & Power Ltd. Steel 2.91 191 0.66% -0.14% 1.06% (Apr 2021) 0.66% (Aug 2021) 5.07 L 0.00 Mid Cap 36.79
Exide Industries Ltd. Batteries – automobile 0.63 182.1 0.63% -0.11% 1.36% (Sep 2020) 0.63% (Aug 2021) 11.30 L 0.00 Mid Cap 36.79
Hindustan Petroleum Corporation Ltd. Refineries/marketing 6.66 180.7 0.62% -0.03% 0.92% (Oct 2020) 0.62% (Aug 2021) 6.78 L 0.00 Large Cap 40.34
Phoenix Mills Ltd. Residential/commercial/sez project 3.59 172.6 0.59% -0.04% 0.91% (Dec 2020) 0% (Sep 2020) 2.00 L 0.00 Small Cap 4.62
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 3.9 164.9 0.57% -0.12% 1.1% (Sep 2020) 0.57% (Aug 2021) 3.11 L 0.00 Mid Cap 36.79
INOX Leisure Ltd. Flim production, distribution & exhibition 0.57 166.1 0.57% -0.07% 1% (Jan 2021) 0% (Sep 2020) 5.37 L 0.00 Small Cap 4.62
Sun TV Network Ltd. Tv broadcasting & software production 0.57 166.5 0.57% -0.16% 0.89% (Apr 2021) 0% (Sep 2020) 3.45 L 0.00 Mid Cap 36.79
Bharat Heavy Electricals Ltd. Power equipment 0.56 161.4 0.56% -0.11% 0.92% (May 2021) 0.56% (Aug 2021) 30.72 L 0.00 Mid Cap 36.79
Castrol (india) Ltd. Lubricants 0.55 158.9 0.55% -0.05% 0.98% (Oct 2020) 0.55% (Aug 2021) 11.86 L 0.00 Mid Cap 36.79
- Container Corporation Of India Ltd. Logistics solution provider 0.5 144.1 0.50% 0.00% 0.61% (May 2021) 0% (Sep 2020) 2.12 L 0.00 Large Cap 40.34
Cholamandalam Investment & Finance Co. Ltd. Nbfc 4.9 138.5 0.48% 0.05% 0.81% (Jan 2021) 0% (Sep 2020) 2.50 L 0.00 Other 11.22
Zomato Ltd. E-retail/ e-commerce 1.61 121.4 0.42% -0.02% 0.44% (Jul 2021) 0% (Sep 2020) 9.02 L 0.00 Other 11.22
Power Grid Corporation of India Ltd. Power- transmission 0.4 116.9 0.40% -0.02% 0.62% (Oct 2020) 0.4% (Aug 2021) 6.67 L 0.00 Large Cap 40.34
Aurobindo Pharma Ltd. Pharmaceuticals 3.9 114.4 0.39% 0.29% 0.39% (Aug 2021) 0.1% (Jul 2021) 1.57 L 1.28 L Large Cap 40.34
Titagarh Wagons Railways wagons 0.38 111.1 0.38% 0.03% 0.41% (Dec 2020) 0.26% (Mar 2021) 11.93 L 0.00 Small Cap 4.62
United Breweries Ltd. Brew/distilleries 0.56 103.1 0.35% -0.01% 0.4% (Jun 2021) 0% (Sep 2020) 69.88 k 0.00 Large Cap 40.34
Canara Bank Banks 13.88 91.2 0.31% -0.01% 0.46% (Feb 2021) 0.31% (Aug 2021) 5.73 L 0.00 Mid Cap 36.79
Clean Science and Technology Ltd. Chemicals - speciality 0.25 72 0.25% -0.04% 0.29% (Jul 2021) 0% (Sep 2020) 47.28 k 0.00 Other 11.22
United Spirits Ltd. Brew/distilleries 0.56 62.3 0.21% 0.01% 0.21% (Aug 2021) 0% (Sep 2020) 87.06 k 0.00 Large Cap 40.34
NBCC (India) Ltd. Construction civil 0.2 57.1 0.20% -0.04% 0.3% (Mar 2021) 0.2% (Aug 2021) 12.88 L 0.00 Mid Cap 36.79
Reliance Industries Ltd. - Partly Paid Refineries/marketing 6.66 53.9 0.19% 0.02% 0.33% (Sep 2020) 0.17% (Apr 2021) 33.31 k 0.00 Other 11.22
Reliance Power Ltd. Power 5.53 46.1 0.16% -0.02% 0.24% (Jun 2021) 0.08% (Nov 2020) 40.40 L 0.00 Small Cap 4.62
Oil India Ltd. Oil exploration 0.15 42.8 0.15% 0.01% 0.15% (Aug 2021) 0.13% (May 2021) 2.35 L 0.00 Mid Cap 36.79
NLC India Ltd. Power 5.53 39.7 0.14% -0.02% 0.27% (Oct 2020) 0.14% (Aug 2021) 7.54 L 0.00 Small Cap 4.62
Indian Bank Banks 13.88 29 0.10% -0.02% 0.16% (Feb 2021) 0.1% (Sep 2020) 2.32 L 0.00 Mid Cap 36.79
- SBI Cards and Payment Services Ltd. Nbfc 4.9 26.9 0.09% 0.00% 0.15% (Sep 2020) 0.09% (Aug 2021) 23.54 k 0.00 Other 11.22
Union Bank Of India Banks 13.88 25.5 0.09% -0.01% 0.15% (Feb 2021) 0.09% (Aug 2021) 7.20 L 0.00 Mid Cap 36.79
- Bharti Infratel Ltd. Telecom - equipment 0.01 2.3 0.01% 0.00% 0.01% (May 2021) 0% (Sep 2020) 10.71 k 0.00 Large Cap 40.34
MTAR Technologies Ltd. Defense 0.01 4.1 0.01% -0.01% 0.02% (Mar 2021) 0% (Sep 2020) 3.27 k 0.00 Other 11.22
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Aavas Financiers Ltd. Housing finance 390.2 1.34% 1.34% 1.34% (Aug 2021) 0% (Sep 2020) 1.62 L 161905
# Balkrishna Industries Ltd. Tyres & allied 229.5 0.79% 0.79% 0.79% (Aug 2021) 0% (Sep 2020) 1.00 L 100000
# Cartrade Tech Ltd. E-retail/ e-commerce 345 1.19% 1.19% 1.19% (Aug 2021) 0% (Sep 2020) 2.32 L 231768
# Timken India Ltd. Bearings 359.3 1.24% 1.24% 1.24% (Aug 2021) 0% (Sep 2020) 2.16 L 216364

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020
Infosys Ltd. 5.97% 5.98% 6.36% 5.99% 6.53% 6.90% 6.51% 7.30% 7.51% 7.07% 7.78% 7.50% 6.78%
ICICI Bank Ltd. 5.89% 5.94% 5.94% 6.67% 6.78% 6.88% 7.27% 7.41% 7.49% 7.12% 6.74% 6.17% 6.75%
State Bank Of India 4.93% 5.30% 5.57% 6.03% 5.64% 6.08% 6.70% 5.49% 5.44% 5.19% 4.59% 4.56% 5.12%
Reliance Industries Ltd. 3.73% 3.57% 4.01% 4.38% 4.54% 4.77% 5.11% 5.12% 5.61% 5.86% 7.12% 7.84% 7.17%
Tata Consumer Products Ltd. 3.39% 3.15% 3.40% 3.20% 3.62% 3.61% 3.54% 4.02% 4.30% 4.21% 4.40% 4.53% 4.74%
National Thermal Power Corporation Ltd. 2.83% 3.07% 3.27% 3.32% 3.45% 3.75% 3.89% 3.66% 4.15% 4.33% 4.57% 4.50% 5.01%
HDFC Bank Ltd. 2.56% 2.45% 2.79% 3.01% 3.15% 3.49% 3.69% 3.79% 3.97% 4.28% 4.02% 3.71% 3.77%
Emami Ltd. 3.06% 3.04% 3.31% 3.16% 2.78% 2.87% 2.77% 3.33% 2.97% 3.32% 3.11% 3.06% 3.05%
Bharat Petroleum Corporation Ltd. 2.12% 2.12% 2.41% 2.60% 2.61% 2.77% 3.00% 2.90% 2.92% 3.07% 3.33% 3.36% 3.82%
Bharat Electronics Ltd. 2.75% 2.89% 3.01% 2.63% 2.67% 2.66% 3.00% 2.39% 2.24% 2.23% 1.99% 2.22% 2.42%
ITC Limited 1.75% 1.80% 1.93% 2.20% 2.31% 2.60% 2.50% 2.83% 2.95% 2.94% 2.86% 3.01% 3.30%
Indian Railway Catering and Tourism Corporation Ltd. 2.94% 2.65% 2.50% 2.50% 2.64% 2.71% 2.79% 1.27% - - - - -
Max Financial Services Ltd. 2.31% 2.53% 2.59% 2.43% 2.62% 2.63% 2.59% 2.11% 2.12% 2.19% 2.28% 2.39% 2.26%
Tata Steel Ltd. 2.25% 2.36% 2.08% 2.14% 2.21% 1.81% 1.65% 2.26% 2.65% 2.79% 2.26% 2.01% 2.26%
Apollo Tyres Limited 1.50% 1.67% 1.82% 1.92% 2.09% 2.26% 2.42% 2.32% 2.14% 2.38% 2.06% 1.95% 1.63%
Name Type of Instrument Weight (%)
TREPS TREPS 5.48%
Reverse Repo Reverse Repo 1.67%
Net Receivables Net Receivables -0.12%

Forum

+ See More