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

: 14-Apr-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	4.99	3.32	-5.81	-5.9	8	17.93	17.66	12.49
Category Avg	4.79	4.28	-3.83	-4.2	9.09	17.01	15.52	11.7
Category Best	8.19	10.97	5.81	7.6	31.05	33.42	29.02	39
Category Worst	0.37	-5.05	-16.58	-18.09	-9.68	0.76	3.92	-18.86

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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

Info Edg.(India)4,65,952

Powerica Ltd10,12,653

Out

InName Of The CompanyNo Of Shares

Bharti Airtel PP48,958

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.24	14664794	1,072.80
Equity	ICICI Bank	Banks	3.29	6900836	832.17
Equity	Bharti Airtel	Telecom - Services	2.05	2906378	518.03
Equity	Axis Bank	Banks	1.95	4250000	493.55
Equity	SBI	Banks	1.63	4210091	412.33
Equity	Infosys	IT - Software	1.60	3231484	404.12
Equity	Max Financial	Insurance	1.53	2602017	387.88
Equity	Fortis Health.	Healthcare Services	1.49	4733349	376.30
Equity	Maruti Suzuki	Automobiles	1.43	293447	361.11
Equity	Lupin	Pharmaceuticals & Biotechnology	1.28	1400000	323.94
Equity	Mphasis	IT - Software	1.25	1537999	315.75
Equity	Kotak Mah. Bank	Banks	1.18	8413845	297.34
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.12	2177529	284.03
Equity	IndusInd Bank	Banks	1.12	3767539	283.48
Equity	M & M Fin. Serv.	Finance	1.11	9829103	281.21
Equity	Shriram Finance	Finance	1.11	3218280	280.66
Equity	HCL Technologies	IT - Software	1.03	1938485	260.06
Equity	NTPC	Power	1.02	6964270	258.13
Equity	Reliance Industr	Petroleum Products	1.02	1926186	258.86
Equity	Larsen & Toubro	Construction	1.01	730535	255.98
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.99	897224	251.68
Equity	H P C L	Petroleum Products	0.97	7311414	245.22
Equity	Eternal	Retailing	0.93	10354959	237.10
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.93	1400000	237.45
Equity	Balkrishna Inds	Auto Components	0.93	1124905	234.31
Equity	Eicher Motors	Automobiles	0.91	348452	229.49
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.90	828979	227.16
Equity	Bharat Forge	Auto Components	0.89	1350110	226.08
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.89	1408766	225.57
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.88	1048046	223.41
Equity	Hindalco Inds.	Non - Ferrous Metals	0.88	2510464	222.03
Equity	LIC Housing Fin.	Finance	0.88	4515018	223.60
Equity	Jindal Steel	Ferrous Metals	0.84	1900000	211.48
Equity	Prestige Estates	Realty	0.82	1837996	207.05
Equity	Bajaj Finance	Finance	0.81	2552440	204.59
Equity	Ambuja Cements	Cement & Cement Products	0.79	4949329	198.59
Equity	Bharat Electron	Aerospace & Defense	0.79	5000000	200.32
Equity	Kaynes Tech	Industrial Manufacturing	0.79	584903	200.59
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.78	1117500	196.36
Equity	TCS	IT - Software	0.78	837735	197.61
Equity	Persistent Syste	IT - Software	0.77	397160	193.70
Equity	Interglobe Aviat	Transport Services	0.76	488575	192.66
Equity	Indian Hotels Co	Leisure Services	0.75	3314682	189.25
Equity	Adani Energy Sol	Power	0.72	1938307	181.21
Equity	L&T Finance Ltd	Finance	0.71	7477310	179.60
Equity	SBI Life Insuran	Insurance	0.67	950000	168.84
Equity	Tata Steel	Ferrous Metals	0.66	8658070	166.11
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.65	312441	165.56
Equity	AU Small Finance	Banks	0.65	1959594	165.13
Equity	Indian Bank	Banks	0.65	1935277	163.66
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.61	10000000	154.13
Equity	Coforge	IT - Software	0.61	1382005	154.05
Equity	Hind. Unilever	Diversified FMCG	0.61	745222	153.15
Equity	Aster DM Health.	Healthcare Services	0.60	2249145	150.69
Equity	SRF	Chemicals & Petrochemicals	0.60	620090	151.17
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.57	243185	144.62
Equity	Max Healthcare	Healthcare Services	0.57	1500000	144.34
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.56	336766	142.12
Equity	Hind.Aeronautics	Aerospace & Defense	0.55	400000	139.48
Equity	Voltas	Consumer Durables	0.54	1064703	135.51
Equity	Blue Star	Consumer Durables	0.53	828773	133.49
Equity	Power Fin.Corpn.	Finance	0.53	3500000	132.82
Equity	Solar Industries	Chemicals & Petrochemicals	0.53	111680	134.86
Equity	Federal Bank	Banks	0.53	5153729	133.68
Equity	Bandhan Bank	Banks	0.52	9265574	130.96
Equity	S A I L	Ferrous Metals	0.52	8637665	130.79
Equity	Timken India	Industrial Products	0.51	403792	130.23
Equity	FSN E-Commerce	Retailing	0.50	5340976	125.51
Equity	Bank of Baroda	Banks	0.49	5000000	123.80
Equity	IDFC First Bank	Banks	0.49	21015917	123.67
Equity	Indraprastha Gas	Gas	0.49	8528672	124.19
Equity	Swiggy	Retailing	0.49	4812147	125.13
Equity	Tata Consumer	Agricultural Food & Other Products	0.49	1225234	124.33
Equity	ICICI Lombard	Insurance	0.48	715424	122.38
Equity	Trent	Retailing	0.47	360000	118.64
Equity	Apollo Tyres	Auto Components	0.46	2839000	117.05
Equity	Cipla	Pharmaceuticals & Biotechnology	0.46	956672	117.11
Equity	Motil.Oswal.Fin.	Capital Markets	0.46	1856728	117.48
Equity	ITC	Diversified FMCG	0.44	3847910	110.70
Equity	Power Grid Corpn	Power	0.44	3780916	111.95
Equity	Tech Mahindra	IT - Software	0.44	808816	111.94
Equity	Aditya Birla Cap	Finance	0.43	3720982	108.74
Equity	Dilip Buildcon	Construction	0.42	2724000	105.47
Equity	Hero Motocorp	Automobiles	0.42	211688	107.17
Equity	M & M	Automobiles	0.42	360628	106.55
Equity	PB Fintech.	Financial Technology (Fintech)	0.41	734990	104.94
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.41	2600000	102.64
Equity	B P C L	Petroleum Products	0.40	3600000	101.16
Equity	Tata Comm	Telecom - Services	0.40	745742	100.51
Equity	O N G C	Oil	0.39	3480214	99.06
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.39	9108760	97.68
Equity	Vishal Mega Mart	Retailing	0.39	9469697	99.71
Equity	Delhivery	Transport Services	0.38	2322330	96.77
Equity	Cholaman.Inv.&Fn	Finance	0.37	700000	94.82
Equity	Hyundai Motor I	Automobiles	0.37	528870	94.03
Equity	PNB Housing	Finance	0.37	1246684	94.13
Equity	Dabur India	Personal Products	0.36	2239032	91.90
Equity	Five-Star Bus.Fi	Finance	0.36	2597694	91.68
Equity	Endurance Tech.	Auto Components	0.35	400000	88.55
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.35	675000	87.56
Equity	Bosch	Auto Components	0.34	30193	86.78
Equity	Avalon Tech	Electrical Equipment	0.33	894506	83.01
Equity	CreditAcc. Gram.	Finance	0.33	720141	83.39
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.33	136771	84.28
Equity	Oil India	Oil	0.33	1748191	83.11
Equity	Suzlon Energy	Electrical Equipment	0.33	21315210	84.32
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.32	437416	81.94
Equity	Avenue Super.	Retailing	0.31	200000	79.13
Equity	Redington	Commercial Services & Supplies	0.31	3903026	78.04
Equity	Sona BLW Precis.	Auto Components	0.31	1638719	78.90
Equity	UltraTech Cem.	Cement & Cement Products	0.31	71828	77.17
Equity	BSE	Capital Markets	0.30	278868	74.83
Equity	Tata Motors PVeh	Automobiles	0.30	2600000	77.01
Equity	Phoenix Mills	Realty	0.30	500000	75.31
Equity	UPL	Fertilizers & Agrochemicals	0.30	1350000	76.67
Equity	NHPC Ltd	Power	0.29	10000000	73.72
Equity	CIE Automotive	Auto Components	0.28	1606525	71.49
Equity	HDFC Life Insur.	Insurance	0.28	1200000	70.87
Equity	Crompton Gr. Con	Consumer Durables	0.27	3071220	68.67
Equity	Asian Paints	Consumer Durables	0.26	300000	64.95
Equity	Oberoi Realty	Realty	0.26	466853	66.24
Equity	Oracle Fin.Serv.	IT - Software	0.26	96857	65.19
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.25	500000	62.74
Equity	GAIL (India)	Gas	0.25	4612779	63.52
Equity	United Spirits	Beverages	0.25	513084	62.53
Equity	AIA Engineering	Industrial Products	0.24	167676	60.97
Equity	Emami	Personal Products	0.24	1565200	61.57
Equity	SBI Cards	Finance	0.24	960528	61.03
Equity	Supreme Inds.	Industrial Products	0.24	160826	60.23
Equity	ICICI Pru Life	Insurance	0.23	1158438	59.02
Equity	Jubilant Food.	Leisure Services	0.22	1257650	54.59
Equity	P I Industries	Fertilizers & Agrochemicals	0.22	200702	54.56
Equity	Union Bank (I)	Banks	0.22	3343079	54.89
Equity	NLC India	Power	0.21	1947035	52.29
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.21	3000000	52.90
Equity	ACC	Cement & Cement Products	0.20	409121	51.32
Equity	Bank of India	Banks	0.20	3725646	51.03
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.20	170811	51.72
Equity	Havells India	Consumer Durables	0.20	422806	50.33
Equity	LTIMindtree	IT - Software	0.20	127750	51.27
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.20	868808	50.67
Equity	Blue Dart Expres	Transport Services	0.19	100000	47.47
Equity	JSW Energy	Power	0.19	1000000	47.16
Equity	Carborundum Uni.	Industrial Products	0.18	600000	46.54
Equity	Info Edg.(India)	Retailing	0.18	465952	45.09
Equity	Vodafone Idea	Telecom - Services	0.18	53497070	45.63
Equity	Medi Assist Ser.	Insurance	0.17	1437803	42.66
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.17	435717	42.35
Equity	Tube Investments	Auto Components	0.17	166000	41.78
Equity	Whirlpool India	Consumer Durables	0.17	542930	42.87
Equity	Aarti Industries	Chemicals & Petrochemicals	0.16	1020000	40.70
Equity	Chola Financial	Finance	0.16	293000	40.00
Equity	Devyani Intl.	Leisure Services	0.16	4303488	40.70
Equity	Page Industries	Textiles & Apparels	0.16	12500	39.71
Equity	Powerica Ltd	Industrial Manufacturing	0.16	1012653	39.99
Equity	REC Ltd	Finance	0.16	1350000	41.18
Equity	TVS Motor Co.	Automobiles	0.16	116750	39.27
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.15	1272428	38.35
Equity	DCX Systems	Aerospace & Defense	0.15	2415384	37.25
Equity	Lenskart Solut.	Retailing	0.15	777352	38.81
Equity	PVR Inox	Entertainment	0.15	407485	37.43
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.15	327653	38.52
Equity	Zee Entertainmen	Entertainment	0.15	5183410	37.39
Equity	360 ONE	Capital Markets	0.14	370964	35.22
Equity	Biocon	Pharmaceuticals & Biotechnology	0.14	1000000	36.09
Equity	Canara Bank	Banks	0.14	2936263	36.24
Equity	Godrej Propert.	Realty	0.14	232226	34.16
Equity	Samvardh. Mothe.	Auto Components	0.14	3264558	34.30
Equity	Cams Services	Capital Markets	0.13	529500	33.13
Equity	Exide Inds.	Auto Components	0.13	1130000	32.53
Equity	Nippon Life Ind.	Capital Markets	0.13	407427	32.66
Equity	Titagarh Rail	Industrial Manufacturing	0.13	574942	33.05
Equity	B H E L	Electrical Equipment	0.12	1212000	29.75
Equity	IIFL Finance	Finance	0.12	707385	30.44
Equity	Kajaria Ceramics	Consumer Durables	0.12	340000	31.28
Equity	Nuvoco Vistas	Cement & Cement Products	0.12	1100000	30.92
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	350984	30.57
Equity	Guj.St.Petronet	Gas	0.11	1216200	27.93
Equity	Star Health Insu	Insurance	0.11	600000	27.45
Equity	Waaree Energies	Electrical Equipment	0.11	91374	28.41
Equity	United Breweries	Beverages	0.11	178640	27.51
Equity	Archean Chemical	Chemicals & Petrochemicals	0.10	440359	25.86
Equity	Container Corpn.	Transport Services	0.10	578366	24.59
Equity	KEC Internationa	Construction	0.10	500394	25.58
Equity	L&T Technology	IT - Services	0.10	83665	26.11
Equity	Bata India	Consumer Durables	0.09	372252	22.61
Equity	Brainbees Solut.	Retailing	0.09	1092384	22.75
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.09	168326	21.66
Equity	Syngene Intl.	Healthcare Services	0.09	581158	22.65
Equity	J K Cements	Cement & Cement Products	0.08	40781	20.71
Equity	Life Insurance	Insurance	0.08	263430	19.11
Equity	Lodha Developers	Realty	0.08	300000	20.31
Equity	One 97	Financial Technology (Fintech)	0.08	220304	21.12
Equity	Sun TV Network	Entertainment	0.08	345000	19.55
Equity	Bajaj Housing	Finance	0.06	1942906	14.20
Equity	Brigade Enterpr.	Realty	0.06	228261	14.85
Equity	eClerx Services	Commercial Services & Supplies	0.06	113834	15.79
Equity	Hexaware Tech.	IT - Software	0.06	348533	14.81
Equity	KEI Industries	Industrial Products	0.06	36842	14.87
Equity	NBCC	Construction	0.06	1932000	14.97
Equity	CG Power & Ind	Electrical Equipment	0.05	200000	13.10
Equity	L G Balakrishnan	Auto Components	0.05	81694	13.39
Equity	Sterling & Wils.	Construction	0.05	800000	11.91
Equity	Sula Vineyards	Beverages	0.05	861962	12.01
Equity	Sundram Fasten.	Auto Components	0.05	175000	13.10
Equity	Arvind Ltd	Textiles & Apparels	0.04	328235	11.11
Equity	Craftsman Auto	Auto Components	0.04	13893	9.69
Equity	Dixon Technolog.	Consumer Durables	0.04	10000	9.67
Equity	JSW Infrast	Transport Infrastructure	0.04	405374	9.76
Equity	Motherson Wiring	Auto Components	0.04	3046921	11.24
Equity	OCCL	Chemicals & Petrochemicals	0.04	1311000	10.39
Equity	Sapphire Foods	Leisure Services	0.04	720360	10.83
Equity	Tenneco Clean	Auto Components	0.04	210863	10.86
Equity	Billionbrains	Capital Markets	0.03	585900	8.79
Equity	C D S L	Capital Markets	0.03	73310	8.20
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.03	42629	8.14
Equity	Fusion Finance	Finance	0.03	500862	6.92
Equity	IKIO Tech	Consumer Durables	0.03	682473	7.32
Equity	I R C T C	Leisure Services	0.03	152360	7.53
Equity	Nazara Technolo.	Entertainment	0.03	360000	8.38
Equity	Titan Company	Consumer Durables	0.03	16700	6.59
Equity	UTI AMC	Capital Markets	0.03	89304	8.37
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.02	67500	3.99
Equity	Cello World	Consumer Durables	0.02	127577	4.95
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.02	198232	5.23
Equity	ICICI AMC	Capital Markets	0.02	19224	5.38
Equity	ITC Hotels	Leisure Services	0.02	384791	5.30
Equity	STL Networks	Telecom - Services	0.02	3361344	5.35
Equity	AG Ventures	Chemicals & Petrochemicals	0.01	262200	1.95
Equity	Clean Science	Chemicals & Petrochemicals	0.01	47280	3.10
Equity	Delta Corp	Leisure Services	0.01	639702	3.15
Equity	Godrej Consumer	Personal Products	0.01	30940	3.04
Equity	Indigo Paints	Consumer Durables	0.01	40000	2.84
Equity	Latent View	IT - Software	0.00	49858	1.25
Equity	Kwality Wall's	Food Products	0.00	545222	1.22
Equity	TCI Express	Transport Services	0.00	23414	1.08
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.):

9,52,866.67

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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