HDFC Large and Mid Cap Fund G

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC Large and Mid Cap Fund G

AMC

: HDFC Mutual Fund

Type

: Open

HDFC Large and Mid Cap Fund G - Nav Details

Nav Date

: 11-Mar-2026

NAV [Rs.]

: -

Buy/Resale Price [Rs.]

: -

Sell/Repurchase Price [Rs.]

: -

Entry Load %

Exit Load %

HDFC Large and Mid Cap Fund G- NAV Chart

HDFC Large and Mid Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-2.32	-6.03	-4.21	-3.55	11.45	18.87	16.62	12.57
Category Avg	-2.13	-5.59	-3.91	-3.79	11.27	17.42	14.76	11.86
Category Best	1.53	4.34	11.28	13.81	45.58	33.18	27.72	40.8
Category Worst	-5.67	-15.05	-19.54	-20.82	-10.92	1.66	3.36	-20.58

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HDFC Large and Mid Cap Fund G- Latest Dividends

Record DateDividend %Bonus

28-Sep-2006200

HDFC Large and Mid Cap Fund G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Nuvoco Vistas11,00,000

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.56	14664794	1,301.86
Equity	ICICI Bank	Banks	3.33	6900836	951.55
Equity	Axis Bank	Banks	2.06	4250000	588.15
Equity	Bharti Airtel	Telecom - Services	1.88	2857420	536.99
Equity	SBI	Banks	1.77	4210091	505.92
Equity	Max Financial	Insurance	1.65	2602017	471.84
Equity	Fortis Health.	Healthcare Services	1.56	4733349	446.18
Equity	Infosys	IT - Software	1.47	3231484	420.12
Equity	M & M Fin. Serv.	Finance	1.29	9829103	367.90
Equity	Maruti Suzuki	Automobiles	1.27	243447	361.68
Equity	IndusInd Bank	Banks	1.26	3767539	360.45
Equity	Mphasis	IT - Software	1.24	1537999	353.20
Equity	Kotak Mah. Bank	Banks	1.22	8413845	349.34
Equity	Shriram Finance	Finance	1.22	3218280	347.38
Equity	Lupin	Pharmaceuticals & Biotechnology	1.13	1400000	322.26
Equity	H P C L	Petroleum Products	1.12	7311414	320.78
Equity	Larsen & Toubro	Construction	1.09	730535	312.54
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.02	828979	291.68
Equity	Eicher Motors	Automobiles	0.98	348452	279.12
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.93	897224	268.61
Equity	Balkrishna Inds	Auto Components	0.93	1124905	268.16
Equity	HCL Technologies	IT - Software	0.93	1938485	269.27
Equity	Reliance Industr	Petroleum Products	0.93	1926186	268.49
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.93	2177529	265.74
Equity	NTPC	Power	0.93	6964270	265.96
Equity	Bharat Forge	Auto Components	0.90	1350110	258.03
Equity	Prestige Estates	Realty	0.90	1837996	256.03
Equity	Bajaj Finance	Finance	0.89	2552440	254.19
Equity	Eternal	Retailing	0.89	10354959	255.04
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.89	1400000	255.10
Equity	Ambuja Cements	Cement & Cement Products	0.87	4949329	247.66
Equity	LIC Housing Fin.	Finance	0.85	4515018	242.79
Equity	Interglobe Aviat	Transport Services	0.83	488575	235.84
Equity	Jindal Steel	Ferrous Metals	0.83	1900000	236.39
Equity	Hindalco Inds.	Non - Ferrous Metals	0.81	2510464	232.14
Equity	Kaynes Tech	Industrial Manufacturing	0.79	584903	225.56
Equity	Bharat Electron	Aerospace & Defense	0.78	5000000	222.35
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.78	1048046	223.93
Equity	Indian Hotels Co	Leisure Services	0.77	3314682	221.10
Equity	TCS	IT - Software	0.77	837735	220.94
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.75	1408766	215.38
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.74	10000000	211.10
Equity	L&T Finance Ltd	Finance	0.74	7477310	212.31
Equity	Adani Energy Sol	Power	0.68	1938307	196.06
Equity	SBI Life Insuran	Insurance	0.68	950000	193.53
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.68	1117500	194.10
Equity	Indian Bank	Banks	0.67	1935277	191.68
Equity	AU Small Finance	Banks	0.66	1959594	187.79
Equity	Persistent Syste	IT - Software	0.66	397160	187.97
Equity	Tata Steel	Ferrous Metals	0.64	8658070	183.83
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.62	312441	176.20
Equity	Bandhan Bank	Banks	0.59	9265574	168.61
Equity	Voltas	Consumer Durables	0.58	1064703	166.23
Equity	Coforge	IT - Software	0.57	1382005	163.87
Equity	Max Healthcare	Healthcare Services	0.57	1500000	163.79
Equity	Bank of Baroda	Banks	0.56	5000000	160.97
Equity	Blue Star	Consumer Durables	0.56	828773	160.88
Equity	SRF	Chemicals & Petrochemicals	0.56	620090	158.87
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.55	243185	155.84
Equity	Hind.Aeronautics	Aerospace & Defense	0.55	400000	156.52
Equity	IDFC First Bank	Banks	0.54	21015917	154.42
Equity	Federal Bank	Banks	0.54	5153729	154.53
Equity	Solar Industries	Chemicals & Petrochemicals	0.53	111680	150.81
Equity	Aster DM Health.	Healthcare Services	0.52	2249145	147.22
Equity	Indraprastha Gas	Gas	0.51	8528672	145.72
Equity	Power Fin.Corpn.	Finance	0.51	3500000	144.83
Equity	Swiggy	Retailing	0.51	4812147	145.20
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.51	336766	145.93
Equity	FSN E-Commerce	Retailing	0.50	5340976	141.79
Equity	S A I L	Ferrous Metals	0.50	8637665	143.13
Equity	B P C L	Petroleum Products	0.49	3600000	138.74
Equity	Tata Consumer	Agricultural Food & Other Products	0.49	1225234	139.79
Equity	Timken India	Industrial Products	0.49	403792	140.23
Equity	Trent	Retailing	0.49	360000	140.38
Equity	ICICI Lombard	Insurance	0.48	715424	136.03
Equity	Motil.Oswal.Fin.	Capital Markets	0.47	1856728	134.64
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.46	2600000	131.37
Equity	Aditya Birla Cap	Finance	0.45	3720982	128.16
Equity	Apollo Tyres	Auto Components	0.45	2839000	128.90
Equity	Cipla	Pharmaceuticals & Biotechnology	0.45	956672	128.97
Equity	Hind. Unilever	Diversified FMCG	0.45	545222	127.47
Equity	M & M	Automobiles	0.43	360628	122.51
Equity	Cholaman.Inv.&Fn	Finance	0.42	700000	121.15
Equity	Hero Motocorp	Automobiles	0.42	211688	120.87
Equity	ITC	Diversified FMCG	0.42	3847910	120.67
Equity	Tata Comm	Telecom - Services	0.42	745742	119.13
Equity	Dabur India	Personal Products	0.41	2239032	116.09
Equity	Dilip Buildcon	Construction	0.40	2724000	113.31
Equity	Hyundai Motor I	Automobiles	0.40	528870	114.52
Equity	Power Grid Corpn	Power	0.40	3780916	112.91
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.39	9108760	110.67
Equity	Vishal Mega Mart	Retailing	0.39	9469697	111.53
Equity	Bosch	Auto Components	0.38	30193	109.97
Equity	Five-Star Bus.Fi	Finance	0.38	2597694	108.36
Equity	PB Fintech.	Financial Technology (Fintech)	0.38	734990	108.89
Equity	Redington	Commercial Services & Supplies	0.38	3903026	109.46
Equity	Tech Mahindra	IT - Software	0.38	808816	109.82
Equity	Endurance Tech.	Auto Components	0.37	400000	106.46
Equity	PNB Housing	Finance	0.36	1246684	102.82
Equity	Delhivery	Transport Services	0.35	2322330	100.64
Equity	Tata Motors PVeh	Automobiles	0.35	2600000	99.48
Equity	O N G C	Oil	0.34	3480214	97.34
Equity	Avalon Tech	Electrical Equipment	0.32	894506	91.16
Equity	CreditAcc. Gram.	Finance	0.32	720141	91.11
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.32	675000	91.68
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.32	437416	92.53
Equity	Suzlon Energy	Electrical Equipment	0.32	21315210	90.95
Equity	UltraTech Cem.	Cement & Cement Products	0.32	71828	91.05
Equity	Sona BLW Precis.	Auto Components	0.31	1638719	87.58
Equity	HDFC Life Insur.	Insurance	0.30	1200000	85.83
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.30	136771	85.57
Equity	Oil India	Oil	0.30	1748191	84.59
Equity	UPL	Fertilizers & Agrochemicals	0.30	1350000	86.04
Equity	Phoenix Mills	Realty	0.29	500000	82.93
Equity	Crompton Gr. Con	Consumer Durables	0.28	3071220	79.19
Equity	Avenue Super.	Retailing	0.27	200000	76.95
Equity	CIE Automotive	Auto Components	0.27	1606525	75.77
Equity	GAIL (India)	Gas	0.27	4612779	78.20
Equity	ICICI Pru Life	Insurance	0.27	1158438	75.81
Equity	BSE	Capital Markets	0.26	278868	75.49
Equity	NHPC Ltd	Power	0.26	10000000	75.33
Equity	SBI Cards	Finance	0.26	960528	74.38
Equity	Asian Paints	Consumer Durables	0.25	300000	71.28
Equity	Emami	Personal Products	0.25	1565200	72.40
Equity	Oberoi Realty	Realty	0.25	466853	71.09
Equity	United Spirits	Beverages	0.25	513084	70.84
Equity	Union Bank (I)	Banks	0.24	3343079	67.62
Equity	ACC	Cement & Cement Products	0.23	409121	65.14
Equity	AIA Engineering	Industrial Products	0.23	167676	64.58
Equity	Bank of India	Banks	0.23	3725646	65.59
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.23	500000	64.31
Equity	Jubilant Food.	Leisure Services	0.23	1257650	65.38
Equity	Oracle Fin.Serv.	IT - Software	0.23	96857	67.14
Equity	P I Industries	Fertilizers & Agrochemicals	0.22	200702	62.56
Equity	Supreme Inds.	Industrial Products	0.22	160826	63.93
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.22	868808	62.32
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.21	170811	59.49
Equity	Havells India	Consumer Durables	0.21	422806	59.07
Equity	Blue Dart Expres	Transport Services	0.20	100000	56.82
Equity	LTIMindtree	IT - Software	0.20	127750	57.00
Equity	Vodafone Idea	Telecom - Services	0.20	53497070	56.65
Equity	Devyani Intl.	Leisure Services	0.19	4303488	54.84
Equity	Medi Assist Ser.	Insurance	0.19	1437803	53.29
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.19	3361344	53.50
Equity	NLC India	Power	0.18	1947035	50.63
Equity	Whirlpool India	Consumer Durables	0.18	542930	50.05
Equity	Carborundum Uni.	Industrial Products	0.17	600000	49.39
Equity	Chola Financial	Finance	0.17	293000	47.87
Equity	JSW Energy	Power	0.17	1000000	48.77
Equity	REC Ltd	Finance	0.17	1350000	47.22
Equity	Aarti Industries	Chemicals & Petrochemicals	0.16	1020000	45.60
Equity	Canara Bank	Banks	0.16	2936263	46.20
Equity	Tube Investments	Auto Components	0.16	166000	45.70
Equity	TVS Motor Co.	Automobiles	0.16	116750	45.17
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.16	327653	44.62
Equity	Zee Entertainmen	Entertainment	0.16	5183410	45.32
Equity	DCX Systems	Aerospace & Defense	0.15	2415384	42.81
Equity	Lenskart Solut.	Retailing	0.15	777352	41.77
Equity	PVR Inox	Entertainment	0.15	407485	41.65
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.15	435717	43.49
Equity	Samvardh. Mothe.	Auto Components	0.15	3264558	43.52
Equity	360 ONE	Capital Markets	0.14	370964	40.93
Equity	Biocon	Pharmaceuticals & Biotechnology	0.14	1000000	38.98
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.14	1272428	39.43
Equity	Godrej Propert.	Realty	0.14	232226	40.19
Equity	Page Industries	Textiles & Apparels	0.14	12500	40.13
Equity	Titagarh Rail	Industrial Manufacturing	0.14	574942	40.30
Equity	Cams Services	Capital Markets	0.13	529500	35.87
Equity	Exide Inds.	Auto Components	0.13	1130000	37.77
Equity	Guj.St.Petronet	Gas	0.13	1216200	37.06
Equity	Nippon Life Ind.	Capital Markets	0.13	407427	37.93
Equity	Nuvoco Vistas	Cement & Cement Products	0.13	1100000	36.09
Equity	IIFL Finance	Finance	0.12	707385	35.10
Equity	B H E L	Electrical Equipment	0.11	1212000	32.11
Equity	Kajaria Ceramics	Consumer Durables	0.11	340000	32.54
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.11	350984	32.35
Equity	Bata India	Consumer Durables	0.10	372252	29.37
Equity	Container Corpn.	Transport Services	0.10	578366	28.66
Equity	KEC Internationa	Construction	0.10	500394	29.28
Equity	L&T Technology	IT - Services	0.10	83665	29.38
Equity	Lodha Developers	Realty	0.10	300000	29.64
Equity	Star Health Insu	Insurance	0.10	600000	27.93
Equity	United Breweries	Beverages	0.10	178640	28.67
Equity	Archean Chemical	Chemicals & Petrochemicals	0.09	440359	25.37
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.09	168326	26.60
Equity	Syngene Intl.	Healthcare Services	0.09	581158	24.53
Equity	Waaree Energies	Electrical Equipment	0.09	91374	24.75
Equity	Brainbees Solut.	Retailing	0.08	1092384	23.74
Equity	J K Cements	Cement & Cement Products	0.08	40781	23.06
Equity	Life Insurance	Insurance	0.08	263430	22.37
Equity	One 97	Financial Technology (Fintech)	0.08	220304	24.19
Equity	Sun TV Network	Entertainment	0.08	345000	22.34
Equity	KEI Industries	Industrial Products	0.07	36842	18.71
Equity	Bajaj Housing	Finance	0.06	1942906	16.91
Equity	Brigade Enterpr.	Realty	0.06	228261	15.84
Equity	eClerx Services	Commercial Services & Supplies	0.06	56917	18.05
Equity	Hexaware Tech.	IT - Software	0.06	348533	16.50
Equity	L G Balakrishnan	Auto Components	0.06	81694	15.91
Equity	NBCC	Construction	0.06	1932000	17.90
Equity	Sterling & Wils.	Construction	0.06	800000	15.83
Equity	CG Power & Ind	Electrical Equipment	0.05	200000	14.50
Equity	Motherson Wiring	Auto Components	0.05	3046921	13.16
Equity	Sapphire Foods	Leisure Services	0.05	720360	14.71
Equity	Sula Vineyards	Beverages	0.05	861962	14.75
Equity	Sundram Fasten.	Auto Components	0.05	175000	15.28
Equity	Arvind Ltd	Textiles & Apparels	0.04	328235	11.54
Equity	Craftsman Auto	Auto Components	0.04	13893	10.45
Equity	Dixon Technolog.	Consumer Durables	0.04	10000	10.52
Equity	JSW Infrast	Transport Infrastructure	0.04	405374	10.32
Equity	OCCL	Chemicals & Petrochemicals	0.04	1311000	11.79
Equity	Tenneco Clean	Auto Components	0.04	210863	12.25
Equity	Bharti Airtel PP	Telecom - Services	0.03	48958	7.76
Equity	Billionbrains	Capital Markets	0.03	585900	9.57
Equity	C D S L	Capital Markets	0.03	73310	9.32
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.03	42629	9.46
Equity	Fusion Finance	Finance	0.03	500862	9.42
Equity	IKIO Tech	Consumer Durables	0.03	682473	9.68
Equity	I R C T C	Leisure Services	0.03	152360	8.67
Equity	Nazara Technolo.	Entertainment	0.03	360000	9.53
Equity	Titan Company	Consumer Durables	0.03	16700	7.22
Equity	UTI AMC	Capital Markets	0.03	89304	8.81
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.02	67500	4.88
Equity	Cello World	Consumer Durables	0.02	127577	5.30
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.02	198232	4.87
Equity	ICICI AMC	Capital Markets	0.02	19224	5.98
Equity	ITC Hotels	Leisure Services	0.02	384791	6.77
Equity	STL Networks	Telecom - Services	0.02	3361344	6.93
Equity	AG Ventures	Chemicals & Petrochemicals	0.01	262200	2.98
Equity	Clean Science	Chemicals & Petrochemicals	0.01	47280	3.47
Equity	Delta Corp	Leisure Services	0.01	639702	3.91
Equity	Godrej Consumer	Personal Products	0.01	30940	3.76
Equity	Indigo Paints	Consumer Durables	0.01	40000	3.74
Equity	Latent View	IT - Software	0.01	49858	1.68
Equity	Kwality Wall's	Food Products	0.00	545222	1.42
Equity	TCI Express	Transport Services	0.00	23414	1.27
Preference Shares	TVS Motor Co.	CARE A1 +	0.00	467000	0.47
Equity	Atul	Chemicals & Petrochemicals	0.00	76	0.05

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

9,43,197.13

Trustee/s:

Mr. Dindayal Jalan, Mr. Vimal Bhandari

Chairman:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

Director/s:

Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad

Compliance Officer/s:

Supriya Sapre

Investor Service Officer/s:

Mr. Sameer Seksaria

Fund Manager/s:

Gopal Agrawal

Auditors:

BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

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:

hello@hdfcfund.com

Website:

HDFC Large and Mid Cap Fund G

HDFC Large and Mid Cap Fund G

HDFC Large and Mid Cap Fund G - Nav Details

HDFC Large and Mid Cap Fund G- NAV Chart

HDFC Large and Mid Cap Fund G- Performance(%)

QUICK LINKS

HDFC Large and Mid Cap Fund G- Latest Dividends

HDFC Large and Mid Cap Fund G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

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