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

: 13-Feb-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	1.23	0.91	-1.06	4.56	14.86	20.37	18.96	12.8
Category Avg	1.52	1.43	-0.75	4.38	13.53	18.95	16.55	13.91
Category Best	4.85	7.62	8.6	16.63	39.31	35.23	30.19	40.37
Category Worst	-2.84	-6.93	-10.86	-9.49	-9.46	2.55	4.48	-16.76

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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

Godfrey Phillips4,37,416

Arvind Ltd3,28,235

Fusion Finance5,00,862

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	4.83	14664794	1,362.72
Equity	ICICI Bank	Banks	3.31	6900836	935.06
Equity	Axis Bank	Banks	2.06	4250000	582.42
Equity	Bharti Airtel	Telecom - Services	1.99	2857420	562.54
Equity	Infosys	IT - Software	1.88	3231484	530.28
Equity	SBI	Banks	1.61	4210091	453.49
Equity	Mphasis	IT - Software	1.50	1537999	424.33
Equity	Max Financial	Insurance	1.49	2602017	419.86
Equity	Fortis Health.	Healthcare Services	1.43	4733349	403.04
Equity	M & M Fin. Serv.	Finance	1.31	9829103	369.13
Equity	Maruti Suzuki	Automobiles	1.26	243447	355.40
Equity	Kotak Mah. Bank	Banks	1.22	8413845	343.28
Equity	IndusInd Bank	Banks	1.20	3767539	337.60
Equity	HCL Technologies	IT - Software	1.16	1938485	328.68
Equity	Shriram Finance	Finance	1.16	3218280	328.26
Equity	H P C L	Petroleum Products	1.11	7311414	312.19
Equity	Lupin	Pharmaceuticals & Biotechnology	1.07	1400000	301.39
Equity	Larsen & Toubro	Construction	1.02	730535	287.26
Equity	Eternal	Retailing	1.00	10354959	283.31
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.99	828979	280.26
Equity	Prestige Estates	Realty	0.95	1837996	268.62
Equity	Reliance Industr	Petroleum Products	0.95	1926186	268.78
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.93	2177529	262.98
Equity	TCS	IT - Software	0.93	837735	261.70
Equity	Balkrishna Inds	Auto Components	0.92	1124905	259.38
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.92	1400000	258.52
Equity	Ambuja Cements	Cement & Cement Products	0.89	4949329	252.49
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.88	897224	249.59
Equity	Eicher Motors	Automobiles	0.88	348452	248.18
Equity	NTPC	Power	0.88	6964270	247.92
Equity	Hindalco Inds.	Non - Ferrous Metals	0.86	2510464	241.65
Equity	Bajaj Finance	Finance	0.84	2552440	237.33
Equity	LIC Housing Fin.	Finance	0.84	4515018	237.62
Equity	Coforge	IT - Software	0.81	1382005	228.55
Equity	Interglobe Aviat	Transport Services	0.80	488575	224.57
Equity	Bharat Electron	Aerospace & Defense	0.79	5000000	224.50
Equity	Indian Hotels Co	Leisure Services	0.79	3314682	223.45
Equity	Jindal Steel	Ferrous Metals	0.76	1900000	215.08
Equity	L&T Finance Ltd	Finance	0.76	7477310	214.11
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.75	1048046	211.27
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.73	1408766	207.20
Equity	Kaynes Tech	Industrial Manufacturing	0.72	584903	203.27
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.70	10000000	196.69
Equity	Bharat Forge	Auto Components	0.68	1350110	194.60
Equity	AU Small Finance	Banks	0.68	1959594	192.50
Equity	Persistent Syste	IT - Software	0.68	320121	193.19
Equity	SBI Life Insuran	Insurance	0.67	950000	189.85
Equity	Hind.Aeronautics	Aerospace & Defense	0.65	400000	184.77
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.63	312441	177.38
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.63	1117500	178.27
Equity	IDFC First Bank	Banks	0.62	21015917	175.65
Equity	Indian Bank	Banks	0.62	1935277	176.43
Equity	SRF	Chemicals & Petrochemicals	0.62	620090	174.63
Equity	Adani Energy Sol	Power	0.61	1938307	173.43
Equity	Tata Steel	Ferrous Metals	0.59	8658070	167.21
Equity	Indraprastha Gas	Gas	0.54	8528672	151.71
Equity	Bank of Baroda	Banks	0.53	5000000	149.70
Equity	Blue Star	Consumer Durables	0.53	828773	150.57
Equity	Solar Industries	Chemicals & Petrochemicals	0.53	111680	150.54
Equity	Swiggy	Retailing	0.53	4812147	149.05
Equity	Federal Bank	Banks	0.53	5153729	148.29
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.52	243185	147.15
Equity	Bandhan Bank	Banks	0.51	9265574	143.29
Equity	Max Healthcare	Healthcare Services	0.51	1500000	143.52
Equity	Motil.Oswal.Fin.	Capital Markets	0.50	1856728	139.91
Equity	Tech Mahindra	IT - Software	0.50	808816	140.98
Equity	Voltas	Consumer Durables	0.50	1064703	141.38
Equity	Apollo Tyres	Auto Components	0.49	2839000	139.72
Equity	Tata Consumer	Agricultural Food & Other Products	0.49	1225234	138.92
Equity	Trent	Retailing	0.48	360000	136.27
Equity	Power Fin.Corpn.	Finance	0.47	3500000	132.77
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.47	336766	133.38
Equity	B P C L	Petroleum Products	0.46	3600000	131.22
Equity	Hind. Unilever	Diversified FMCG	0.46	545222	129.38
Equity	ICICI Lombard	Insurance	0.46	715424	129.78
Equity	S A I L	Ferrous Metals	0.46	8637665	130.54
Equity	Aditya Birla Cap	Finance	0.45	3720982	126.43
Equity	Cipla	Pharmaceuticals & Biotechnology	0.45	956672	126.66
Equity	FSN E-Commerce	Retailing	0.45	5340976	126.84
Equity	Aster DM Health.	Healthcare Services	0.44	2249145	124.18
Equity	Dilip Buildcon	Construction	0.44	2724000	124.82
Equity	ITC	Diversified FMCG	0.44	3847910	123.96
Equity	M & M	Automobiles	0.44	360628	123.76
Equity	PB Fintech.	Financial Technology (Fintech)	0.43	734990	121.60
Equity	Five-Star Bus.Fi	Finance	0.42	2597694	118.44
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.42	2600000	119.21
Equity	Timken India	Industrial Products	0.42	403792	118.77
Equity	Vishal Mega Mart	Retailing	0.42	9469697	119.27
Equity	Hero Motocorp	Automobiles	0.41	211688	117.14
Equity	Hyundai Motor I	Automobiles	0.41	528870	116.15
Equity	Tata Comm	Telecom - Services	0.41	745742	117.11
Equity	Cholaman.Inv.&Fn	Finance	0.40	700000	114.21
Equity	Dabur India	Personal Products	0.40	2239032	113.42
Equity	Bosch	Auto Components	0.39	30193	110.29
Equity	Redington	Commercial Services & Supplies	0.38	3903026	105.94
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.37	7521199	104.53
Equity	PNB Housing	Finance	0.36	1246684	102.52
Equity	Suzlon Energy	Electrical Equipment	0.36	21315210	101.60
Equity	Delhivery	Transport Services	0.35	2322330	98.22
Equity	CreditAcc. Gram.	Finance	0.34	720141	95.52
Equity	Endurance Tech.	Auto Components	0.34	400000	97.07
Equity	Power Grid Corpn	Power	0.34	3780916	96.98
Equity	UPL	Fertilizers & Agrochemicals	0.34	1350000	95.03
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.33	675000	92.84
Equity	O N G C	Oil	0.33	3480214	93.60
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.32	437416	89.03
Equity	Oil India	Oil	0.32	1748191	89.16
Equity	UltraTech Cem.	Cement & Cement Products	0.32	71828	91.17
Equity	Tata Motors PVeh	Automobiles	0.32	2600000	91.01
Equity	HDFC Life Insur.	Insurance	0.31	1200000	87.72
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.30	136771	83.41
Equity	Phoenix Mills	Realty	0.30	500000	83.53
Equity	Sona BLW Precis.	Auto Components	0.29	1638719	81.23
Equity	NHPC Ltd	Power	0.28	10000000	78.20
Equity	Avalon Tech	Electrical Equipment	0.27	894506	76.77
Equity	Emami	Personal Products	0.27	1565200	75.72
Equity	GAIL (India)	Gas	0.27	4612779	77.16
Equity	LTIMindtree	IT - Software	0.27	127750	76.32
Equity	Oracle Fin.Serv.	IT - Software	0.27	96857	75.16
Equity	Asian Paints	Consumer Durables	0.26	300000	72.84
Equity	Avenue Super.	Retailing	0.26	200000	73.79
Equity	ICICI Pru Life	Insurance	0.26	1158438	73.77
Equity	SBI Cards	Finance	0.26	960528	72.38
Equity	BSE	Capital Markets	0.25	250000	69.92
Equity	Oberoi Realty	Realty	0.25	466853	69.60
Equity	United Spirits	Beverages	0.25	513084	69.91
Equity	ACC	Cement & Cement Products	0.24	409121	66.96
Equity	AIA Engineering	Industrial Products	0.24	167676	66.88
Equity	CIE Automotive	Auto Components	0.24	1606525	67.18
Equity	Crompton Gr. Con	Consumer Durables	0.24	3071220	68.01
Equity	P I Industries	Fertilizers & Agrochemicals	0.23	200702	64.13
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.23	868808	64.78
Equity	Bank of India	Banks	0.22	3725646	61.13
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.22	500000	60.90
Equity	Jubilant Food.	Leisure Services	0.22	1257650	62.51
Equity	Union Bank (I)	Banks	0.21	3343079	60.42
Equity	Vodafone Idea	Telecom - Services	0.21	53497070	59.75
Equity	Medi Assist Ser.	Insurance	0.20	1437803	57.33
Equity	Supreme Inds.	Industrial Products	0.20	160826	56.50
Equity	Blue Dart Expres	Transport Services	0.19	100000	54.92
Equity	Havells India	Consumer Durables	0.19	422806	54.33
Equity	Devyani Intl.	Leisure Services	0.18	4303488	49.99
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.18	170811	52.15
Equity	NLC India	Power	0.18	1947035	50.44
Equity	Carborundum Uni.	Industrial Products	0.17	600000	47.29
Equity	Chola Financial	Finance	0.17	293000	48.47
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.17	1272428	48.51
Equity	REC Ltd	Finance	0.17	1350000	49.15
Equity	Titagarh Rail	Industrial Manufacturing	0.17	574942	47.20
Equity	JSW Energy	Power	0.16	1000000	45.98
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.16	327653	45.28
Equity	360 ONE	Capital Markets	0.15	370964	42.07
Equity	Canara Bank	Banks	0.15	2936263	43.28
Equity	DCX Systems	Aerospace & Defense	0.15	2415384	42.77
Equity	Page Industries	Textiles & Apparels	0.15	12500	41.24
Equity	TVS Motor Co.	Automobiles	0.15	116750	42.93
Equity	Whirlpool India	Consumer Durables	0.15	542930	42.22
Equity	Zee Entertainmen	Entertainment	0.15	5183410	43.73
Equity	PVR Inox	Entertainment	0.14	407485	39.72
Equity	Tube Investments	Auto Components	0.14	166000	38.76
Equity	Aarti Industries	Chemicals & Petrochemicals	0.13	1020000	37.93
Equity	Biocon	Pharmaceuticals & Biotechnology	0.13	1000000	36.68
Equity	Cams Services	Capital Markets	0.13	529500	36.80
Equity	Exide Inds.	Auto Components	0.13	1130000	36.34
Equity	Godrej Propert.	Realty	0.13	232226	36.61
Equity	Guj.St.Petronet	Gas	0.13	1216200	37.04
Equity	IIFL Finance	Finance	0.13	707385	37.39
Equity	Lenskart Solut.	Retailing	0.13	777352	35.55
Equity	Nippon Life Ind.	Capital Markets	0.13	407427	35.77
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.13	435717	36.38
Equity	Samvardh. Mothe.	Auto Components	0.13	3264558	36.85
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.13	3361344	35.74
Equity	KEC Internationa	Construction	0.12	500394	33.38
Equity	Bata India	Consumer Durables	0.11	372252	32.01
Equity	B H E L	Electrical Equipment	0.11	1212000	31.83
Equity	Brainbees Solut.	Retailing	0.11	1092384	30.21
Equity	Kajaria Ceramics	Consumer Durables	0.11	340000	30.68
Equity	L&T Technology	IT - Services	0.11	83665	31.14
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.11	350984	31.07
Equity	Container Corpn.	Transport Services	0.10	578366	29.04
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.10	168326	27.64
Equity	Lodha Developers	Realty	0.10	300000	29.14
Equity	Star Health Insu	Insurance	0.10	600000	28.15
Equity	Syngene Intl.	Healthcare Services	0.10	581158	27.51
Equity	Archean Chemical	Chemicals & Petrochemicals	0.09	440359	24.92
Equity	eClerx Services	Commercial Services & Supplies	0.09	56917	26.47
Equity	Hexaware Tech.	IT - Software	0.09	348533	24.31
Equity	One 97	Financial Technology (Fintech)	0.09	220304	25.05
Equity	United Breweries	Beverages	0.09	178640	26.23
Equity	Waaree Energies	Electrical Equipment	0.09	91374	25.47
Equity	J K Cements	Cement & Cement Products	0.08	40781	22.52
Equity	Life Insurance	Insurance	0.08	263430	21.71
Equity	NBCC	Construction	0.07	1932000	19.09
Equity	Sun TV Network	Entertainment	0.07	345000	19.17
Equity	Bajaj Housing	Finance	0.06	1942906	17.64
Equity	Brigade Enterpr.	Realty	0.06	228261	17.17
Equity	Sula Vineyards	Beverages	0.06	861962	15.78
Equity	Sundram Fasten.	Auto Components	0.06	175000	16.66
Equity	KEI Industries	Industrial Products	0.05	36842	14.81
Equity	L G Balakrishnan	Auto Components	0.05	81694	13.95
Equity	Motherson Wiring	Auto Components	0.05	3046921	13.15
Equity	Sapphire Foods	Leisure Services	0.05	720360	13.65
Equity	Sterling & Wils.	Construction	0.05	800000	14.80
Equity	Arvind Ltd	Textiles & Apparels	0.04	328235	10.25
Equity	Billionbrains	Capital Markets	0.04	585900	10.37
Equity	CG Power & Ind	Electrical Equipment	0.04	200000	11.68
Equity	Craftsman Auto	Auto Components	0.04	13893	10.16
Equity	Dixon Technolog.	Consumer Durables	0.04	10000	10.44
Equity	IKIO Tech	Consumer Durables	0.04	682473	10.19
Equity	JSW Infrast	Transport Infrastructure	0.04	405374	10.47
Equity	Nazara Technolo.	Entertainment	0.04	360000	10.23
Equity	OCCL	Chemicals & Petrochemicals	0.04	1311000	12.46
Equity	Tenneco Clean	Auto Components	0.04	210863	11.01
Equity	Bharti Airtel PP	Telecom - Services	0.03	48958	7.65
Equity	C D S L	Capital Markets	0.03	73310	9.67
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.03	42629	9.73
Equity	Fusion Finance	Finance	0.03	500862	9.18
Equity	I R C T C	Leisure Services	0.03	152360	9.49
Equity	UTI AMC	Capital Markets	0.03	89304	8.68
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.02	67500	5.08
Equity	Cello World	Consumer Durables	0.02	127577	6.36
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.02	198232	5.15
Equity	ICICI AMC	Capital Markets	0.02	19224	5.71
Equity	ITC Hotels	Leisure Services	0.02	384791	6.95
Equity	STL Networks	Telecom - Services	0.02	3361344	6.78
Equity	Titan Company	Consumer Durables	0.02	16700	6.64
Equity	AG Ventures	Chemicals & Petrochemicals	0.01	262200	3.07
Equity	Clean Science	Chemicals & Petrochemicals	0.01	47280	4.07
Equity	Delta Corp	Leisure Services	0.01	639702	4.12
Equity	Godrej Consumer	Personal Products	0.01	30940	3.57
Equity	Indigo Paints	Consumer Durables	0.01	40000	4.17
Equity	Kwality Wall's	Food Products	0.01	545222	2.19
Equity	Latent View	IT - Software	0.01	49858	2.02
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	0.04

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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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