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

: 24-May-2025

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	-0.44	2.35	9.54	1.44	7.02	23.25	31.21	12.92
Category Avg	-0.3	2.52	9.1	-0.13	6.8	21.08	27.6	15.24
Category Best	6.33	16.45	42	18.78	24.78	37.42	50.57	58.24
Category Worst	-1.87	-5.7	-3.06	-11	-13.34	5.74	14.87	-22.28

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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

S A I L86,37,665

STL Networks33,61,344

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	5.41	6832397	1,315.23
Equity	ICICI Bank	Banks	4.05	6900836	984.74
Equity	Axis Bank	Banks	2.07	4250000	503.62
Equity	Infosys	IT - Software	2.05	3330379	499.59
Equity	Bharti Airtel	Telecom - Services	1.64	2137420	398.52
Equity	Mphasis	IT - Software	1.56	1537999	379.73
Equity	Kotak Mah. Bank	Banks	1.53	1682769	371.57
Equity	Max Financial	Insurance	1.40	2602017	339.56
Equity	St Bk of India	Banks	1.36	4210091	332.02
Equity	Fortis Health.	Healthcare Services	1.33	4733349	324.49
Equity	IndusInd Bank	Banks	1.30	3767539	315.87
Equity	HCL Technologies	IT - Software	1.25	1938485	303.85
Equity	Lupin	Pharmaceuticals & Biotechnology	1.21	1400000	293.38
Equity	TCS	IT - Software	1.19	837735	289.32
Equity	Max Healthcare	Healthcare Services	1.17	2600000	285.53
Equity	LIC Housing Fin.	Finance	1.12	4515018	271.33
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.11	828979	270.16
Equity	Reliance Industr	Petroleum Products	1.11	1926186	270.62
Equity	H P C L	Petroleum Products	1.08	6911414	261.73
Equity	Indian Hotels Co	Leisure Services	1.07	3314682	261.09
Equity	Interglobe Aviat	Transport Services	1.05	488575	256.47
Equity	Bharat Electron	Aerospace & Defense	1.04	8017978	251.84
Equity	Prestige Estates	Realty	1.04	1837996	252.74
Equity	NTPC	Power	1.02	6964270	246.91
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.00	897224	242.79
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.00	1977529	243.05
Equity	Larsen & Toubro	Construction	1.00	730535	244.07
Equity	Maruti Suzuki	Automobiles	0.97	193447	237.10
Equity	M & M Fin. Serv.	Finance	0.93	8736981	228.95
Equity	Bajaj Finance	Finance	0.91	255244	220.39
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.91	1574746	220.46
Equity	Trent	Retailing	0.91	429862	222.34
Equity	Hind.Aeronautics	Aerospace & Defense	0.88	476350	213.78
Equity	Power Fin.Corpn.	Finance	0.84	5000000	203.70
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.84	1117500	204.75
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.81	1408766	197.39
Equity	Shriram Finance	Finance	0.81	3218280	196.86
Equity	Eicher Motors	Automobiles	0.80	348452	193.98
Equity	SRF	Chemicals & Petrochemicals	0.77	620090	186.57
Equity	Tata Motors	Automobiles	0.76	2854364	183.89
Equity	Five-Star Bus.Fi	Finance	0.75	2597694	183.38
Equity	Hindalco Inds.	Non - Ferrous Metals	0.73	2826600	176.56
Equity	Adani Energy Sol	Power	0.72	1938307	174.37
Equity	Coforge	IT - Software	0.71	236401	172.69
Equity	Jindal Steel	Ferrous Metals	0.70	1900000	170.17
Equity	Balkrishna Inds	Auto Components	0.68	626510	167.59
Equity	SBI Life Insuran	Insurance	0.68	950000	167.75
Equity	Ambuja Cements	Cement & Cement Products	0.68	3049329	164.57
Equity	Indraprastha Gas	Gas	0.68	8528672	164.25
Equity	ITC	Diversified FMCG	0.67	3847910	163.84
Equity	Bandhan Bank	Banks	0.63	9265574	153.45
Equity	Bharat Forge	Auto Components	0.61	1350110	149.07
Equity	Cipla	Pharmaceuticals & Biotechnology	0.61	956672	148.29
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.61	243185	148.02
Equity	Eternal Ltd	Retailing	0.61	6354959	147.76
Equity	Solar Industries	Chemicals & Petrochemicals	0.60	111680	147.10
Equity	Tata Consumer	Agricultural Food & Other Products	0.59	1225234	142.83
Equity	IDFC First Bank	Banks	0.56	21015917	136.37
Equity	Apollo Tyres	Auto Components	0.55	2839000	133.97
Equity	AU Small Finance	Banks	0.55	1959594	132.97
Equity	PNB Housing	Finance	0.52	1246684	125.94
Equity	Bank of Baroda	Banks	0.51	5000000	124.96
Equity	Dilip Buildcon	Construction	0.50	2875275	121.49
Equity	L&T Finance Ltd	Finance	0.50	7477310	122.75
Equity	Motil.Oswal.Fin.	Capital Markets	0.50	1856728	121.19
Equity	Tata Steel	Ferrous Metals	0.50	8658070	121.28
Equity	Tech Mahindra	IT - Software	0.50	808816	121.56
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.49	8253825	118.88
Equity	PB Fintech.	Financial Technology (Fintech)	0.49	734990	119.45
Equity	Persistent Sys	IT - Software	0.48	220000	117.07
Equity	Power Grid Corpn	Power	0.48	3780916	116.24
Equity	Aster DM Health.	Healthcare Services	0.47	2249145	113.57
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.46	5000000	112.65
Equity	B P C L	Petroleum Products	0.46	3600000	111.61
Equity	Tata Comm	Telecom - Services	0.46	710695	113.10
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.46	336766	111.87
Equity	Indian Bank	Banks	0.45	1935277	109.49
Equity	Cholaman.Inv.&Fn	Finance	0.43	700000	104.45
Equity	Crompton Gr. Con	Consumer Durables	0.43	3071220	103.59
Equity	M & M	Automobiles	0.43	360628	105.62
Equity	Federal Bank	Banks	0.42	5153729	101.36
Equity	Timken India	Industrial Products	0.41	403792	99.03
Equity	Emami	Personal Products	0.40	1565200	97.77
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.40	675000	96.66
Equity	S A I L	Ferrous Metals	0.40	8637665	98.21
Equity	Redington	Commercial Services & Supplies	0.39	3903026	95.90
Equity	Bosch	Auto Components	0.37	30193	88.93
Equity	HDFC Life Insur.	Insurance	0.37	1200000	89.24
Equity	Hyundai Motor I	Automobiles	0.37	528870	90.30
Equity	Jubilant Food.	Leisure Services	0.37	1257650	89.97
Equity	GAIL (India)	Gas	0.36	4612779	87.22
Equity	Avenue Super.	Retailing	0.35	200000	83.99
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.35	621166	85.79
Equity	Kaynes Tech	Industrial Manufacturing	0.35	147336	84.67
Equity	NHPC Ltd	Power	0.35	10000000	85.79
Equity	O N G C	Oil	0.35	3480214	85.07
Equity	REC Ltd	Finance	0.35	2000000	84.02
Equity	SBI Cards	Finance	0.34	960528	83.90
Equity	Hind. Unilever	Diversified FMCG	0.33	345222	80.85
Equity	United Spirits	Beverages	0.33	513084	80.24
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.33	624757	81.01
Equity	UPL	Fertilizers & Agrochemicals	0.33	1200000	80.38
Equity	Avalon Tech	Electrical Equipment	0.32	894506	77.02
Equity	CreditAcc. Gram.	Finance	0.32	720141	78.39
Equity	Devyani Intl.	Leisure Services	0.32	4303488	76.88
Equity	Endurance Tech.	Auto Components	0.31	400000	75.00
Equity	Aditya Birla Cap	Finance	0.30	3720982	73.06
Equity	P I Industries	Fertilizers & Agrochemicals	0.30	200702	73.05
Equity	Voltas	Consumer Durables	0.30	599003	74.04
Equity	Delhivery	Transport Services	0.29	2322330	70.95
Equity	ACC	Cement & Cement Products	0.28	357911	67.57
Equity	DCX Systems	Aerospace & Defense	0.28	2415384	68.56
Equity	Havells India	Consumer Durables	0.28	422806	67.69
Equity	Whirlpool India	Consumer Durables	0.28	542930	68.37
Equity	CIE Automotive	Auto Components	0.27	1606525	65.21
Equity	FSN E-Commerce	Retailing	0.27	3340976	64.93
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.27	170811	66.49
Equity	Medi Assist Ser.	Insurance	0.27	1437803	64.53
Equity	Suzlon Energy	Electrical Equipment	0.26	11315210	63.81
Equity	Blue Dart Expres	Transport Services	0.25	100000	62.03
Equity	Carborundum Uni.	Industrial Products	0.25	600000	61.33
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.25	136771	61.84
Equity	Oil India	Oil	0.25	1477917	60.70
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.24	500000	59.19
Equity	LTIMindtree	IT - Software	0.24	127750	58.59
Equity	Page Industries	Textiles & Apparels	0.23	12500	57.01
Equity	Sona BLW Precis.	Auto Components	0.23	1138719	54.78
Equity	Supreme Inds.	Industrial Products	0.23	160826	56.91
Equity	Zee Entertainmen	Entertainment	0.23	5183410	55.12
Equity	AIA Engineering	Industrial Products	0.22	167676	53.55
Equity	Chola Financial	Finance	0.22	293000	54.61
Equity	BSE	Capital Markets	0.21	80901	51.44
Equity	Blue Star	Consumer Durables	0.20	285714	48.75
Equity	JSW Energy	Power	0.20	1000000	47.92
Equity	Tube Investments	Auto Components	0.20	166000	48.11
Equity	Bank of India	Banks	0.18	3725646	42.90
Equity	Bata India	Consumer Durables	0.18	372252	44.98
Equity	NLC India	Power	0.18	1947035	44.31
Equity	Tega Inds.	Industrial Manufacturing	0.18	315429	42.63
Equity	Titagarh Rail	Industrial Manufacturing	0.18	574942	42.95
Equity	Cams Services	Capital Markets	0.17	105900	41.36
Equity	Union Bank (I)	Banks	0.17	3343079	42.04
Equity	Cartrade Tech	Retailing	0.16	231768	39.50
Equity	Exide Inds.	Auto Components	0.16	1130000	39.74
Equity	Guj.St.Petronet	Gas	0.16	1216200	39.52
Equity	Macrotech Devel.	Realty	0.16	300000	39.87
Equity	PVR Inox	Entertainment	0.16	407485	38.40
Equity	Vodafone Idea	Telecom - Services	0.16	53497070	38.08
Equity	Brainbees Solut.	Retailing	0.15	1092384	37.05
Equity	Syngene Intl.	Healthcare Services	0.15	581158	36.84
Equity	K E C Intl.	Construction	0.14	500394	34.93
Equity	Biocon	Pharmaceuticals & Biotechnology	0.13	1000000	32.18
Equity	Container Corpn.	Transport Services	0.13	462693	31.17
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.13	168326	32.58
Equity	TVS Motor Co.	Automobiles	0.13	116750	31.19
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.13	350984	31.17
Equity	Samvardh. Mothe.	Auto Components	0.12	2176372	29.00
Equity	Archean Chemical	Chemicals & Petrochemicals	0.11	440359	27.62
Equity	B H E L	Electrical Equipment	0.11	1212000	27.49
Equity	Canara Bank	Banks	0.11	2865000	27.91
Equity	Kajaria Ceramics	Consumer Durables	0.11	340000	27.35
Equity	Nippon Life Ind.	Capital Markets	0.11	407427	26.02
Equity	Waaree Energies	Electrical Equipment	0.11	106461	27.72
Equity	Bajaj Housing	Finance	0.10	1942906	23.70
Equity	Brigade Enterpr.	Realty	0.10	228261	23.47
Equity	IIFL Finance	Finance	0.10	707385	25.40
Equity	Jio Financial	Finance	0.10	913093	23.77
Equity	Star Health Insu	Insurance	0.10	600000	23.38
Equity	Sula Vineyards	Beverages	0.10	861962	24.42
Equity	J K Cements	Cement & Cement Products	0.09	40781	20.85
Equity	Life Insurance	Insurance	0.09	263430	20.96
Equity	Sapphire Foods	Leisure Services	0.09	720360	22.79
Equity	Sterling & Wils.	Construction	0.09	800000	21.71
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.09	3361344	20.97
Equity	Sun TV Network	Entertainment	0.09	345000	21.42
Equity	NBCC	Construction	0.08	1932000	18.39
Equity	One 97	Financial Technology (Fintech)	0.08	220304	19.05
Equity	United Breweries	Beverages	0.08	92041	19.88
Equity	Dixon Technolog.	Consumer Durables	0.07	10000	16.45
Equity	Sundram Fasten.	Auto Components	0.07	175000	16.04
Equity	eClerx Services	Commercial Services & Supplies	0.06	60239	15.15
Equity	IKIO Tech	Consumer Durables	0.06	682473	15.05
Equity	L&T Technology	IT - Services	0.06	34561	14.71
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	270000	11.37
Equity	CG Power & Ind	Electrical Equipment	0.05	200000	12.53
Equity	I R C T C	Leisure Services	0.05	152360	11.44
Equity	JSW Infrast	Transport Infrastructure	0.05	405374	11.90
Equity	KEI Industries	Industrial Products	0.05	36842	11.28
Equity	Motherson Wiring	Auto Components	0.05	2031281	11.32
Equity	C D S L	Capital Markets	0.04	73310	9.67
Equity	Hexaware Tech.	IT - Software	0.04	141666	9.90
Equity	ICICI Pru Life	Insurance	0.04	158438	9.73
Equity	L G Balakrishnan	Auto Components	0.04	81694	9.75
Equity	Nazara Technolo.	Entertainment	0.04	90000	9.10
Equity	OCCL	Chemicals & Petrochemicals	0.04	1311000	10.32
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.04	151605	10.56
Equity	UTI AMC	Capital Markets	0.04	89304	9.10
Equity	Bharti Airtel PP	Telecom - Services	0.03	48958	6.91
Equity	Cello World	Consumer Durables	0.03	127577	7.01
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.03	198232	8.14
Equity	Craftsman Auto	Auto Components	0.03	13893	6.39
Equity	ITC Hotels	Leisure Services	0.03	384791	7.48
Equity	UPL PP	Fertilizers & Agrochemicals	0.03	150000	6.78
Equity	STL Networks	Telecom - Services	0.03	3361344	6.95
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.02	67500	4.81
Equity	Clean Science	Chemicals & Petrochemicals	0.02	47280	5.55
Equity	Delta Corp	Leisure Services	0.02	639702	5.92
Equity	Godrej Consumer	Personal Products	0.02	30940	3.90
Equity	Hero Motocorp	Automobiles	0.02	11688	4.47
Equity	Indigo Paints	Consumer Durables	0.02	40000	3.89
Equity	Oriental Carbon	Chemicals & Petrochemicals	0.02	262200	4.49
Equity	Titan Company	Consumer Durables	0.02	16700	5.64
Equity	ICICI Lombard	Insurance	0.01	17132	3.21
Equity	Latent View	IT - Software	0.01	49858	1.96
Equity	TCI Express	Transport Services	0.01	23414	1.57
Equity	Atul	Chemicals & Petrochemicals	0.00	76	0.05
Mutual Fund Investments
Indian Mutual Funds	HDFC S&P BSE ETF	-/-	0.15	4200000	37.63
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.53	0	372.89
Net CA & Others	Net CA & Others	-/-	-0.19	0	-40.39

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

7,80,967.38

Trustee/s:

HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari

Chairman:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

Director/s:

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

Compliance Officer/s:

Ms. Sonal Mandhayan

Investor Service Officer/s:

Mr. Sameer Seksaria

Fund Manager/s:

Gopal Agrawal

Auditors:

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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