HDFC Large and Mid Cap Fund - Direct (IDCW)

HDFC Large and Mid Cap Fund - Direct (IDCW)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Large and Mid Cap Fund - Direct (IDCW)
AMC:HDFC Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:Gopal Agrawal
Net Assets (Rs. cr):16756.88

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HDFC Large and Mid Cap Fund - Direct (IDCW)- NAV Details
NAV Date:15-Mar-2024
NAV [Rs.]:42.38
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: If redeemed on or before the expiry of 1 years from the date of allotment - 1%. If redeemed after the expiry of 1 years from the date allotment - Nil.
HDFC Large and Mid Cap Fund - Direct (IDCW)- NAV Chart
HDFC Large and Mid Cap Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-3.60 -2.06 3.52 14.02 48.70 24.26 20.38 13.87
Category Avg-3.46-1.88 3.50 13.01 41.63 19.76 18.52 17.98
Category Best0.781.98 21.23 42.92 87.16 41.57 35.73 57.46
Category Worst-3.60 -2.06 3.52 14.02 48.70 24.26 20.38 13.87
HDFC Large and Mid Cap Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio20.00 0.00
Date 27-02-2024 27-02-2024
HDFC Large and Mid Cap Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 4.72 56,32,397.00 790.45
EquityICICI Bank Banks 3.56 56,63,173.00 595.88
EquityInfosys IT - Software 2.03 20,30,379.00 339.87
EquitySt Bk of India Banks 1.88 42,10,091.00 314.96
EquityAxis Bank Banks 1.83 28,50,000.00 306.40
EquityReliance Industr Petroleum Products 1.59 9,13,093.00 266.77
EquityIndusInd Bank Banks 1.58 18,00,000.00 265.48
EquityLarsen & Toubro Construction 1.52 7,30,535.00 254.05
EquityPower Fin.Corpn. Finance 1.46 61,00,000.00 244.43
EquityTrent Retailing 1.41 6,07,070.00 235.65
EquityNTPC Power 1.39 69,64,270.00 233.72
EquityTCS IT - Software 1.39 5,69,437.00 233.19
EquityMphasis IT - Software 1.33 8,50,734.00 222.67
EquityMax Healthcare Healthcare Services 1.19 25,10,978.00 199.21
EquityPrestige Estates Realty 1.19 17,07,034.00 199.17
EquityGland Pharma Pharmaceuticals & Biotechnology 1.17 11,05,800.00 195.28
EquityBharti Airtel Telecom - Services 1.16 17,37,420.00 195.17
EquityLIC Housing Fin. Finance 1.16 30,08,001.00 194.90
EquityIndian Hotels Co Leisure Services 1.13 32,14,682.00 188.61
EquityMax Financial Insurance 1.12 19,39,599.00 188.08
EquityKotak Mah. Bank Banks 1.11 11,00,000.00 185.84
EquityBharat Electron Aerospace & Defense 1.10 90,17,978.00 184.96
EquityLupin Pharmaceuticals & Biotechnology 1.08 11,17,206.00 181.10
EquityTata Motors Automobiles 1.08 19,00,000.00 180.54
EquityAmbuja Cements Cement & Cement Products 1.07 29,49,329.00 178.70
EquityH P C L Petroleum Products 1.06 35,00,000.00 178.29
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.03 10,92,500.00 172.39
EquityBajaj Finance Finance 0.99 2,55,244.00 165.79
EquityJindal Steel Ferrous Metals 0.96 20,74,596.00 161.04
EquityShriram Finance Finance 0.94 6,43,656.00 156.96
EquityHCL Technologies IT - Software 0.93 9,39,024.00 156.24
EquityITC Diversified FMCG 0.93 38,47,910.00 156.34
EquityAjanta Pharma Pharmaceuticals & Biotechnology 0.92 6,97,447.00 154.00
EquityApollo Tyres Auto Components 0.88 28,39,000.00 147.20
EquityHind.Aeronautics Aerospace & Defense 0.88 4,76,350.00 146.91
EquityM & M Fin. Serv. Finance 0.84 49,38,270.00 139.95
EquityMaruti Suzuki Automobiles 0.83 1,23,447.00 139.35
EquityTata Consumer Agricultural Food & Other Products 0.83 11,67,840.00 138.98
EquityBank of Baroda Banks 0.79 50,00,000.00 132.72
EquityNHPC Ltd Power 0.79 1,50,23,885.00 132.44
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 0.75 12,19,890.00 125.42
EquityCoforge IT - Software 0.73 1,86,401.00 122.17
EquityTata Motors-DVR Automobiles 0.70 18,55,000.00 117.28
EquityTata Comm Telecom - Services 0.69 6,02,722.00 115.92
EquityAU Small Finance Banks 0.67 19,59,594.00 111.67
EquityDelhivery Transport Services 0.66 23,22,330.00 109.87
EquityBharat Forge Industrial Products 0.65 9,50,110.00 109.36
EquityB P C L Petroleum Products 0.65 18,00,000.00 108.69
EquityIDFC First Bank Banks 0.65 1,35,15,917.00 109.55
EquityPower Grid Corpn Power 0.64 37,80,916.00 106.94
EquityBandhan Bank Banks 0.63 53,93,947.00 105.51
EquityTech Mahindra IT - Software 0.61 8,08,816.00 103.03
EquitySterling & Wils. Construction 0.60 16,75,000.00 101.21
EquityCipla Pharmaceuticals & Biotechnology 0.58 6,56,672.00 97.21
EquityPB Fintech. Financial Technology (Fintech) 0.58 8,30,990.00 97.01
EquityPersistent Sys IT - Software 0.57 1,10,000.00 94.93
EquityACC Cement & Cement Products 0.56 3,57,911.00 94.11
EquityTimken India Industrial Products 0.56 3,44,711.00 93.82
EquityO N G C Oil 0.55 34,80,214.00 92.09
EquityIndian Bank Banks 0.54 17,35,277.00 91.13
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 0.54 3,36,766.00 89.79
EquityCreditAcc. Gram. Finance 0.53 6,03,850.00 88.77
EquityCrompton Gr. Con Consumer Durables 0.53 30,71,220.00 89.37
EquityFive-Star Bus.Fi Finance 0.53 12,62,745.00 89.19
EquityIpca Labs. Pharmaceuticals & Biotechnology 0.53 7,50,222.00 89.52
EquityREC Ltd Finance 0.53 20,00,000.00 88.41
EquitySRF Chemicals & Petrochemicals 0.53 3,70,090.00 88.44
EquityPhoenix Mills Realty 0.51 3,07,119.00 84.79
EquityGAIL (India) Gas 0.50 46,12,779.00 84.07
EquityZee Entertainmen Entertainment 0.50 51,83,410.00 83.43
EquityIndraprastha Gas Gas 0.49 19,09,420.00 81.34
EquityMotil.Oswal.Fin. Capital Markets 0.48 5,00,000.00 80.75
EquityRedington Commercial Services & Supplies 0.48 39,03,026.00 80.70
EquityTata Steel Ferrous Metals 0.48 56,58,070.00 79.69
EquitySona BLW Precis. Auto Components 0.47 11,38,719.00 78.50
EquityCholaman.Inv.&Fn Finance 0.46 7,00,000.00 76.24
EquityDCX Systems Aerospace & Defense 0.46 24,15,384.00 77.59
EquityFederal Bank Banks 0.46 51,53,729.00 77.51
EquitySolar Industries Chemicals & Petrochemicals 0.45 1,11,680.00 75.16
EquityEmami Personal Products 0.44 15,65,200.00 72.94
EquityHindalco Inds. Non - Ferrous Metals 0.44 14,75,663.00 74.35
EquityP I Industries Fertilizers & Agrochemicals 0.44 2,00,702.00 73.71
EquityB H E L Electrical Equipment 0.42 30,72,000.00 69.90
EquityCIE Automotive Auto Components 0.42 16,06,525.00 70.83
EquityM & M Automobiles 0.42 3,60,628.00 69.69
EquityAshok Leyland Agricultural, Commercial & Construction Vehicles 0.41 40,00,000.00 67.96
EquitySBI Cards Finance 0.41 9,60,528.00 69.12
EquityWhirlpool India Consumer Durables 0.41 5,42,930.00 68.24
EquityLTIMindtree IT - Software 0.40 1,27,750.00 67.72
EquityVoltas Consumer Durables 0.40 5,99,003.00 66.44
EquityHavells India Consumer Durables 0.39 4,22,806.00 64.75
EquityTitagarh Rail Industrial Manufacturing 0.39 6,99,942.00 65.61
EquityCarborundum Uni. Industrial Products 0.38 6,00,000.00 64.16
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.38 1,00,000.00 64.24
EquityHDFC Life Insur. Insurance 0.38 11,00,000.00 64.02
EquityAIA Engineering Industrial Products 0.37 1,69,215.00 61.69
EquityParadeep Phospha Fertilizers & Agrochemicals 0.37 82,53,825.00 62.77
EquityDevyani Intl. Leisure Services 0.36 38,87,000.00 59.70
EquityERIS Lifescience Pharmaceuticals & Biotechnology 0.36 6,75,000.00 59.61
EquitySundaram Finance Finance 0.36 1,44,936.00 60.43
EquityBalkrishna Inds Auto Components 0.35 2,64,651.00 58.99
EquityTube Investments Auto Components 0.35 1,66,000.00 57.91
EquitySupreme Inds. Industrial Products 0.34 1,35,826.00 56.38
EquityUPL Fertilizers & Agrochemicals 0.34 12,00,000.00 56.36
EquityGujarat Fluoroch Chemicals & Petrochemicals 0.33 1,50,000.00 55.53
EquityAditya Birla Cap Finance 0.33 30,00,000.00 55.09
EquityOil India Oil 0.32 9,85,278.00 53.85
EquityBata India Consumer Durables 0.31 3,72,252.00 52.47
EquityDivi's Lab. Pharmaceuticals & Biotechnology 0.31 1,50,000.00 52.33
EquityEicher Motors Automobiles 0.31 1,36,749.00 51.86
EquityEscorts Kubota Agricultural, Commercial & Construction Vehicles 0.31 1,81,430.00 51.82
EquityBank of India Banks 0.29 37,25,646.00 48.97
EquityAvalon Tech Electrical Equipment 0.28 8,94,506.00 47.49
EquityInterglobe Aviat Transport Services 0.28 1,50,000.00 47.33
EquityTata Chemicals Chemicals & Petrochemicals 0.28 5,08,000.00 47.71
EquityContainer Corpn. Transport Services 0.27 4,62,693.00 45.22
EquityGuj.St.Petronet Gas 0.27 12,16,200.00 44.87
EquityPVR Inox Entertainment 0.27 3,24,000.00 44.42
EquitySula Vineyards Beverages 0.27 8,61,962.00 45.35
EquityKajaria Ceramics Consumer Durables 0.26 3,40,000.00 43.40
EquityKaynes Tech Industrial Manufacturing 0.26 1,47,336.00 43.55
EquityPage Industries Textiles & Apparels 0.26 12,500.00 42.89
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 0.25 1,36,771.00 41.32
EquityAAVAS Financiers Finance 0.23 2,61,905.00 38.10
EquityBosch Auto Components 0.23 13,193.00 37.72
EquityBlue Star Consumer Durables 0.22 2,85,714.00 36.29
EquityExide Inds. Auto Components 0.22 11,30,000.00 36.19
EquityTega Inds. Industrial Manufacturing 0.22 3,15,429.00 36.76
EquityUnited Spirits Beverages 0.22 3,13,084.00 36.50
EquityJubilant Food. Leisure Services 0.21 7,57,650.00 35.15
EquityMacrotech Devel. Realty 0.21 3,00,000.00 34.96
EquityStar Health Insu Insurance 0.20 6,00,000.00 33.69
EquityCanara Bank Banks 0.19 5,73,000.00 32.34
EquityCams Services Capital Markets 0.19 1,05,900.00 32.53
EquityChola Financial Finance 0.18 2,93,000.00 30.82
EquitySyngene Intl. Healthcare Services 0.18 4,31,158.00 30.44
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 0.17 3,11,000.00 28.77
EquityJio Financial Finance 0.17 9,13,093.00 28.31
EquityChambal Fert. Fertilizers & Agrochemicals 0.16 7,71,035.00 27.07
EquityLife Insurance Insurance 0.16 2,63,430.00 26.94
EquitySamvardh. Mothe. Auto Components 0.15 21,76,372.00 25.94
EquityTVS Motor Co. Automobiles 0.15 1,16,750.00 24.98
EquityFSN E-Commerce Retailing 0.13 13,40,976.00 21.04
EquitySapphire Foods Leisure Services 0.13 1,44,072.00 21.64
EquitySun TV Network Entertainment 0.13 3,45,000.00 21.25
EquityIIFL Finance Finance 0.12 3,31,651.00 19.58
EquityIKIO Lighting Consumer Durables 0.12 6,82,473.00 19.60
EquityOriental Carbon Chemicals & Petrochemicals 0.12 2,62,200.00 19.56
EquityUnion Bank (I) Banks 0.12 13,43,079.00 19.65
EquityAarti Industries Chemicals & Petrochemicals 0.11 2,70,000.00 17.71
EquityAditya Bir. Fas. Retailing 0.11 8,25,000.00 18.58
EquityCartrade Tech Retailing 0.11 2,31,768.00 18.30
EquityL&T Technology IT - Services 0.11 34,561.00 18.33
EquitySundram Fasten. Auto Components 0.11 1,75,000.00 18.73
EquityNBCC Construction 0.10 12,88,000.00 17.42
EquityNLC India Power 0.10 7,53,696.00 16.77
EquityZomato Ltd Retailing 0.10 10,02,070.00 16.58
EquityUnited Breweries Beverages 0.09 92,041.00 15.62
EquityeClerx Services Commercial Services & Supplies 0.09 61,817.00 15.59
EquityMotherson Wiring Auto Components 0.09 20,31,281.00 14.25
EquityI R C T C Leisure Services 0.08 1,52,360.00 14.13
EquityHind. Unilever Diversified FMCG 0.07 45,222.00 10.91
EquityChemplast Sanmar Chemicals & Petrochemicals 0.06 1,98,232.00 9.33
EquityJSW Infrast Transport Infrastructure 0.06 4,05,374.00 10.40
EquityL G Balakrishnan Auto Components 0.06 81,694.00 9.32
EquityReliance Power Power 0.06 40,39,778.00 9.78
EquityDelta Corp Leisure Services 0.05 6,39,702.00 8.67
EquityICICI Pru Life Insurance 0.05 1,58,438.00 8.44
EquityOne 97 Financial Technology (Fintech) 0.05 2,20,304.00 8.88
EquityC D S L Capital Markets 0.04 36,655.00 7.03
EquityClean Science Chemicals & Petrochemicals 0.04 47,280.00 6.68
EquityDixon Technolog. Consumer Durables 0.04 10,000.00 6.68
EquityNazara Technolo. Entertainment 0.04 90,000.00 6.72
EquityTitan Company Consumer Durables 0.04 16,700.00 6.05
EquityHero Motocorp Automobiles 0.03 11,688.00 5.17
EquityIndigo Paints Consumer Durables 0.03 40,000.00 5.60
EquityAarti Pharma Pharmaceuticals & Biotechnology 0.02 67,500.00 3.30
EquityBharti Airtel PP Telecom - Services 0.02 48,958.00 3.53
EquityGodrej Consumer Personal Products 0.02 30,940.00 3.89
EquityICICI Lombard Insurance 0.02 17,132.00 2.93
EquityLatent View IT - Software 0.02 49,858.00 2.54
EquityTCI Express Transport Services 0.02 23,414.00 2.62
EquityAtul Chemicals & Petrochemicals 0.00 76.00 0.05
Debt Investments
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 0.52 23,22,319.00 86.81
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.31 0.00 554.01
Net CA & OthersNet CA & Others -/- -0.67 0.00 -100.57
Mutual Fund Investments
Indian Mutual FundsHDFC S&P BSE SENSEX ETF -/- 0.20 42,00,000.00 33.42
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 5,56,006.89
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Gopal Agrawal
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com