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-Aug-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	-0.94	-2.88	6.01	9.59	-0.4	19.83	25.57	12.87
Category Avg	-1.1	-2.46	6.15	8.53	-0.68	17.97	22.71	14.57
Category Best	1.28	1.55	17.58	30.56	18.29	33.37	36.98	48.01
Category Worst	-4.09	-6.84	-0.95	-7.55	-18.92	1.76	12.17	-24.56

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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

Oracle Fin.Serv.96,857

Oberoi Realty3,66,853

BSE2,00,000

Godrej Propert.2,32,226

360 ONE3,70,964

Swiggy8,72,515

Dabur India3,00,000

Coromandel Inter42,629

Out

InName Of The CompanyNo Of Shares

Tega Inds.3,15,429

Jio Financial9,13,093

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.22	6832397	1,378.91
Equity	ICICI Bank	Banks	3.87	6900836	1,022.28
Equity	Bharti Airtel	Telecom - Services	2.07	2857420	546.99
Equity	Infosys	IT - Software	1.90	3330379	502.55
Equity	Axis Bank	Banks	1.72	4250000	454.07
Equity	Mphasis	IT - Software	1.63	1537999	429.13
Equity	Fortis Health.	Healthcare Services	1.54	4733349	405.86
Equity	Max Financial	Insurance	1.48	2602017	390.66
Equity	SBI	Banks	1.27	4210091	335.35
Equity	Kotak Mah. Bank	Banks	1.26	1682769	332.95
Equity	Maruti Suzuki	Automobiles	1.16	243447	306.93
Equity	IndusInd Bank	Banks	1.14	3767539	300.98
Equity	Prestige Estates	Realty	1.13	1837996	298.95
Equity	H P C L	Petroleum Products	1.10	6911414	289.20
Equity	Balkrishna Inds	Auto Components	1.09	1074905	287.66
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.09	1400000	289.07
Equity	Interglobe Aviat	Transport Services	1.09	488575	288.77
Equity	HCL Technologies	IT - Software	1.08	1938485	284.55
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.05	828979	278.47
Equity	Lupin	Pharmaceuticals & Biotechnology	1.02	1400000	270.07
Equity	Larsen & Toubro	Construction	1.01	730535	265.65
Equity	Reliance Industr	Petroleum Products	1.01	1926186	267.77
Equity	LIC Housing Fin.	Finance	1.00	4515018	264.60
Equity	M & M Fin. Serv.	Finance	0.96	9829103	253.09
Equity	TCS	IT - Software	0.96	837735	254.40
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.93	2177529	248.19
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.93	897224	246.86
Equity	Indian Hotels Co	Leisure Services	0.93	3314682	245.53
Equity	NTPC	Power	0.88	6964270	232.78
Equity	Bajaj Finance	Finance	0.85	2552440	224.92
Equity	Coforge	IT - Software	0.85	1282005	224.12
Equity	Trent	Retailing	0.81	426456	213.99
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.79	1408766	207.63
Equity	Shriram Finance	Finance	0.77	3218280	203.02
Equity	Eternal Ltd	Retailing	0.74	6354959	195.60
Equity	Bharat Electron	Aerospace & Defense	0.73	5000000	191.55
Equity	Hindalco Inds.	Non - Ferrous Metals	0.73	2826600	193.07
Equity	Eicher Motors	Automobiles	0.72	348452	190.55
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.72	1117500	190.72
Equity	Max Healthcare	Healthcare Services	0.71	1500000	186.90
Equity	SRF	Chemicals & Petrochemicals	0.71	620090	188.55
Equity	Hind.Aeronautics	Aerospace & Defense	0.68	400000	181.35
Equity	Jindal Steel	Ferrous Metals	0.68	1900000	183.35
Equity	Ambuja Cements	Cement & Cement Products	0.68	3049329	180.73
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.67	8253825	177.82
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.66	821166	175.24
Equity	Indraprastha Gas	Gas	0.66	8528672	174.88
Equity	SBI Life Insuran	Insurance	0.66	950000	174.86
Equity	Tata Motors	Automobiles	0.66	2600000	173.14
Equity	Motil.Oswal.Fin.	Capital Markets	0.64	1856728	169.14
Equity	Persistent Sys	IT - Software	0.63	320121	165.19
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.61	243185	160.39
Equity	Bharat Forge	Auto Components	0.60	1350110	157.84
Equity	ITC	Diversified FMCG	0.60	3847910	158.51
Equity	Solar Industries	Chemicals & Petrochemicals	0.60	111680	158.80
Equity	Adani Energy Sol	Power	0.59	1938307	156.69
Equity	Bandhan Bank	Banks	0.59	9265574	155.73
Equity	Five-Star Bus.Fi	Finance	0.58	2597694	154.25
Equity	L&T Finance Ltd	Finance	0.57	7477310	151.48
Equity	Cipla	Pharmaceuticals & Biotechnology	0.56	956672	148.72
Equity	AU Small Finance	Banks	0.55	1959594	145.30
Equity	IDFC First Bank	Banks	0.55	21015917	144.50
Equity	Power Fin.Corpn.	Finance	0.54	3500000	143.48
Equity	Voltas	Consumer Durables	0.54	1064703	141.36
Equity	Aster DM Health.	Healthcare Services	0.52	2249145	136.05
Equity	Dilip Buildcon	Construction	0.52	2875275	138.32
Equity	Tata Steel	Ferrous Metals	0.52	8658070	136.74
Equity	Timken India	Industrial Products	0.51	403792	134.01
Equity	PB Fintech.	Financial Technology (Fintech)	0.50	734990	133.18
Equity	Tata Consumer	Agricultural Food & Other Products	0.50	1225234	131.49
Equity	Vishal Mega Mart	Retailing	0.50	9469697	132.14
Equity	Blue Star	Consumer Durables	0.49	745352	129.54
Equity	Apollo Tyres	Auto Components	0.48	2839000	127.66
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.48	336766	126.01
Equity	PNB Housing	Finance	0.47	1246684	122.94
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.46	10000000	121.05
Equity	Bosch	Auto Components	0.46	30193	121.93
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.46	675000	121.42
Equity	Indian Bank	Banks	0.46	1935277	120.31
Equity	Tata Comm	Telecom - Services	0.46	710695	122.57
Equity	Bank of Baroda	Banks	0.45	5000000	118.93
Equity	B P C L	Petroleum Products	0.45	3600000	118.54
Equity	Tech Mahindra	IT - Software	0.45	808816	118.38
Equity	M & M	Automobiles	0.44	360628	115.51
Equity	Hyundai Motor I	Automobiles	0.43	528870	113.80
Equity	FSN E-Commerce	Retailing	0.42	5340976	111.95
Equity	Power Grid Corpn	Power	0.42	3780916	110.02
Equity	S A I L	Ferrous Metals	0.41	8637665	107.27
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.40	212441	106.88
Equity	Federal Bank	Banks	0.40	5153729	104.32
Equity	Endurance Tech.	Auto Components	0.39	400000	102.06
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.39	624757	104.17
Equity	Cholaman.Inv.&Fn	Finance	0.38	700000	101.02
Equity	Crompton Gr. Con	Consumer Durables	0.38	3071220	99.20
Equity	Delhivery	Transport Services	0.37	2322330	98.75
Equity	Redington	Commercial Services & Supplies	0.37	3903026	97.65
Equity	Aditya Birla Cap	Finance	0.36	3720982	95.49
Equity	Emami	Personal Products	0.36	1565200	94.01
Equity	CreditAcc. Gram.	Finance	0.34	720141	89.89
Equity	HDFC Life Insur.	Insurance	0.34	1200000	90.66
Equity	Kaynes Tech	Industrial Manufacturing	0.34	147336	90.93
Equity	Hind. Unilever	Diversified FMCG	0.33	345222	87.03
Equity	ICICI Lombard	Insurance	0.33	447158	86.16
Equity	UltraTech Cem.	Cement & Cement Products	0.33	71828	87.98
Equity	Avenue Super.	Retailing	0.32	200000	85.34
Equity	NHPC Ltd	Power	0.32	10000000	83.25
Equity	O N G C	Oil	0.32	3480214	83.87
Equity	P I Industries	Fertilizers & Agrochemicals	0.32	200702	85.31
Equity	UPL	Fertilizers & Agrochemicals	0.32	1200000	84.45
Equity	GAIL (India)	Gas	0.31	4612779	81.95
Equity	Jubilant Food.	Leisure Services	0.31	1257650	82.43
Equity	Oracle Fin.Serv.	IT - Software	0.31	96857	82.08
Equity	Avalon Tech	Electrical Equipment	0.29	894506	75.66
Equity	Medi Assist Ser.	Insurance	0.29	1437803	76.59
Equity	SBI Cards	Finance	0.29	960528	77.55
Equity	Phoenix Mills	Realty	0.28	500000	74.20
Equity	Devyani Intl.	Leisure Services	0.27	4303488	70.18
Equity	ICICI Pru Life	Insurance	0.27	1158438	71.35
Equity	Whirlpool India	Consumer Durables	0.27	542930	72.45
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.26	136771	69.03
Equity	Supreme Inds.	Industrial Products	0.26	160826	69.26
Equity	Suzlon Energy	Electrical Equipment	0.26	11315210	69.70
Equity	United Spirits	Beverages	0.26	513084	68.76
Equity	LTIMindtree	IT - Software	0.25	127750	65.22
Equity	Oil India	Oil	0.25	1477917	65.02
Equity	ACC	Cement & Cement Products	0.24	357911	64.00
Equity	CIE Automotive	Auto Components	0.24	1606525	64.60
Equity	DCX Systems	Aerospace & Defense	0.24	2415384	63.28
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.24	500000	63.51
Equity	Havells India	Consumer Durables	0.24	422806	63.44
Equity	Blue Dart Expres	Transport Services	0.23	100000	59.94
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.23	170811	61.38
Equity	Oberoi Realty	Realty	0.23	366853	59.80
Equity	Page Industries	Textiles & Apparels	0.23	12500	61.00
Equity	Zee Entertainmen	Entertainment	0.23	5183410	61.26
Equity	Carborundum Uni.	Industrial Products	0.21	600000	55.83
Equity	Chola Financial	Finance	0.21	293000	55.30
Equity	AIA Engineering	Industrial Products	0.20	167676	52.52
Equity	JSW Energy	Power	0.20	1000000	51.50
Equity	REC Ltd	Finance	0.20	1350000	53.35
Equity	Cartrade Tech	Retailing	0.19	231768	50.67
Equity	Sona BLW Precis.	Auto Components	0.19	1138719	51.19
Equity	Titagarh Rail	Industrial Manufacturing	0.19	574942	49.45
Equity	BSE	Capital Markets	0.18	200000	48.54
Equity	Godrej Propert.	Realty	0.18	232226	48.83
Equity	NLC India	Power	0.18	1947035	47.16
Equity	Tube Investments	Auto Components	0.18	166000	47.15
Equity	Bata India	Consumer Durables	0.17	372252	44.34
Equity	Union Bank (I)	Banks	0.17	3343079	43.78
Equity	Bank of India	Banks	0.16	3725646	41.49
Equity	Exide Inds.	Auto Components	0.16	1130000	43.42
Equity	K E C Intl.	Construction	0.16	500394	43.10
Equity	Syngene Intl.	Healthcare Services	0.16	581158	41.49
Equity	360 ONE	Capital Markets	0.15	370964	39.05
Equity	Biocon	Pharmaceuticals & Biotechnology	0.15	1000000	39.14
Equity	Cams Services	Capital Markets	0.15	105900	39.57
Equity	Guj.St.Petronet	Gas	0.15	1216200	38.34
Equity	Kajaria Ceramics	Consumer Durables	0.15	340000	40.01
Equity	PVR Inox	Entertainment	0.15	407485	40.74
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.15	3361344	40.30
Equity	Brainbees Solut.	Retailing	0.14	1092384	37.50
Equity	Lodha Developers	Realty	0.14	300000	36.94
Equity	Vodafone Idea	Telecom - Services	0.14	53497070	36.96
Equity	Container Corpn.	Transport Services	0.13	578366	33.44
Equity	IIFL Finance	Finance	0.13	707385	33.80
Equity	Nippon Life Ind.	Capital Markets	0.13	407427	33.09
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.13	435717	35.22
Equity	Swiggy	Retailing	0.13	872515	35.22
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.13	350984	34.03
Equity	Canara Bank	Banks	0.12	2936263	31.49
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.12	168326	30.97
Equity	Samvardh. Mothe.	Auto Components	0.12	3264558	31.72
Equity	TVS Motor Co.	Automobiles	0.12	116750	32.71
Equity	Waaree Energies	Electrical Equipment	0.12	106461	31.85
Equity	Archean Chemical	Chemicals & Petrochemicals	0.11	440359	29.27
Equity	B H E L	Electrical Equipment	0.11	1212000	28.90
Equity	J K Cements	Cement & Cement Products	0.10	40781	27.15
Equity	Star Health Insu	Insurance	0.10	600000	26.67
Equity	Brigade Enterpr.	Realty	0.09	228261	23.00
Equity	eClerx Services	Commercial Services & Supplies	0.09	60239	22.69
Equity	Life Insurance	Insurance	0.09	263430	23.57
Equity	One 97	Financial Technology (Fintech)	0.09	220304	23.99
Equity	Sapphire Foods	Leisure Services	0.09	720360	22.80
Equity	Sterling & Wils.	Construction	0.09	800000	22.49
Equity	Sula Vineyards	Beverages	0.09	861962	24.72
Equity	Bajaj Housing	Finance	0.08	1942906	22.12
Equity	NBCC	Construction	0.08	1932000	20.90
Equity	OCCL	Chemicals & Petrochemicals	0.08	1311000	19.90
Equity	Sun TV Network	Entertainment	0.07	345000	19.41
Equity	Sundram Fasten.	Auto Components	0.07	175000	17.23
Equity	United Breweries	Beverages	0.07	92041	17.90
Equity	Dabur India	Personal Products	0.06	300000	15.87
Equity	Dixon Technolog.	Consumer Durables	0.06	10000	16.84
Equity	L&T Technology	IT - Services	0.06	36673	15.79
Equity	CG Power & Ind	Electrical Equipment	0.05	200000	13.23
Equity	IKIO Tech	Consumer Durables	0.05	682473	13.67
Equity	JSW Infrast	Transport Infrastructure	0.05	405374	12.35
Equity	KEI Industries	Industrial Products	0.05	36842	14.16
Equity	Nazara Technolo.	Entertainment	0.05	90000	12.16
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	270000	11.34
Equity	C D S L	Capital Markets	0.04	73310	10.85
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.04	42629	11.47
Equity	Craftsman Auto	Auto Components	0.04	13893	9.38
Equity	Hexaware Tech.	IT - Software	0.04	141666	9.97
Equity	I R C T C	Leisure Services	0.04	152360	11.06
Equity	L G Balakrishnan	Auto Components	0.04	81694	10.29
Equity	Motherson Wiring	Auto Components	0.04	3046921	11.30
Equity	UTI AMC	Capital Markets	0.04	89304	11.87
Equity	Bharti Airtel PP	Telecom - Services	0.03	48958	7.04
Equity	Cello World	Consumer Durables	0.03	127577	7.58
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.03	198232	8.26
Equity	ITC Hotels	Leisure Services	0.03	384791	8.86
Equity	UPL PP	Fertilizers & Agrochemicals	0.03	150000	7.73
Equity	STL Networks	Telecom - Services	0.03	3361344	6.95
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.02	67500	6.15
Equity	AG Ventures	Chemicals & Petrochemicals	0.02	262200	6.04
Equity	Clean Science	Chemicals & Petrochemicals	0.02	47280	5.77
Equity	Delta Corp	Leisure Services	0.02	639702	5.47
Equity	Hero Motocorp	Automobiles	0.02	11688	4.97
Equity	Indigo Paints	Consumer Durables	0.02	40000	4.80
Equity	Titan Company	Consumer Durables	0.02	16700	5.59
Equity	Godrej Consumer	Personal Products	0.01	30940	3.89
Equity	Latent View	IT - Software	0.01	49858	2.04
Equity	TCI Express	Transport Services	0.01	23414	1.64
Equity	Atul	Chemicals & Petrochemicals	0.00	76	0.05
Mutual Fund Investments
Indian Mutual Funds	HDFC S&P BSE ETF	-/-	0.15	4200000	38.36
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.44	0	117.27
Net CA & Others	Net CA & Others	-/-	0.05	0	1.86

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MY WEALTH AT RETIREMENT

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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.):

8,37,348.19

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

RISK DISCLOSURE ON DERIVATIVES