HDFC Large and Mid Cap Fund IDCW

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC Large and Mid Cap Fund IDCW

AMC

: HDFC Mutual Fund

Type

: Open

HDFC Large and Mid Cap Fund IDCW - Nav Details

Nav Date

: 30-Oct-2025

NAV [Rs.]

: -

Buy/Resale Price [Rs.]

: -

Sell/Repurchase Price [Rs.]

: -

Entry Load %

Exit Load %

HDFC Large and Mid Cap Fund IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.09	5.09	3.96	9.92	6.21	21.4	27.06	14.99
Category Avg	0.84	4.53	3.84	10	4.79	19.28	23.13	15.58
Category Best	3.36	8.58	11.66	22.1	21.29	33.44	36.26	46.91
Category Worst	-1.37	0.08	-4.43	-2.12	-13.12	3.16	11.19	-19.8

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HDFC Large and Mid Cap Fund IDCW- Latest Dividends

Record DateDividend %Bonus

25-Feb-2025250

HDFC Large and Mid Cap Fund IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Cohance Life12,72,428

Out

InName Of The CompanyNo Of Shares

UPL PP1,50,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.82	13664794	1,299.52
Equity	ICICI Bank	Banks	3.45	6900836	930.23
Equity	Bharti Airtel	Telecom - Services	1.99	2857420	536.73
Equity	Axis Bank	Banks	1.78	4250000	480.93
Equity	Infosys	IT - Software	1.78	3330379	480.17
Equity	Fortis Health.	Healthcare Services	1.70	4733349	459.04
Equity	Max Financial	Insurance	1.52	2602017	410.05
Equity	Mphasis	IT - Software	1.52	1537999	408.30
Equity	Maruti Suzuki	Automobiles	1.45	243447	390.22
Equity	SBI	Banks	1.36	4210091	367.30
Equity	Kotak Mah. Bank	Banks	1.24	1682769	335.32
Equity	H P C L	Petroleum Products	1.17	7111414	315.32
Equity	Eternal Ltd	Retailing	1.13	9354959	304.50
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.06	828979	285.71
Equity	Ambuja Cements	Cement & Cement Products	1.05	4949329	282.08
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.03	1400000	278.82
Equity	IndusInd Bank	Banks	1.03	3767539	277.12
Equity	Prestige Estates	Realty	1.03	1837996	277.55
Equity	Interglobe Aviat	Transport Services	1.01	488575	273.33
Equity	HCL Technologies	IT - Software	1.00	1938485	268.49
Equity	M & M Fin. Serv.	Finance	1.00	9829103	270.59
Equity	Larsen & Toubro	Construction	0.99	730535	267.30
Equity	Lupin	Pharmaceuticals & Biotechnology	0.99	1400000	267.58
Equity	Reliance Industr	Petroleum Products	0.97	1926186	262.73
Equity	Balkrishna Inds	Auto Components	0.96	1124905	258.14
Equity	Bajaj Finance	Finance	0.95	2552440	254.96
Equity	LIC Housing Fin.	Finance	0.95	4515018	255.09
Equity	Eicher Motors	Automobiles	0.91	348452	244.10
Equity	TCS	IT - Software	0.90	837735	241.97
Equity	Indian Hotels Co	Leisure Services	0.89	3314682	238.75
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.88	2177529	236.02
Equity	NTPC	Power	0.88	6964270	237.09
Equity	Coforge	IT - Software	0.82	1382005	219.87
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.80	897224	215.89
Equity	Hindalco Inds.	Non - Ferrous Metals	0.80	2826600	215.37
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.76	1048046	204.65
Equity	Bharat Electron	Aerospace & Defense	0.75	5000000	201.97
Equity	Jindal Steel	Ferrous Metals	0.75	1900000	202.11
Equity	Shriram Finance	Finance	0.74	3218280	198.27
Equity	Hind.Aeronautics	Aerospace & Defense	0.70	400000	189.86
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.70	1408766	188.63
Equity	L&T Finance Ltd	Finance	0.68	7477310	186.39
Equity	Indraprastha Gas	Gas	0.66	8528672	177.85
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.66	1117500	178.16
Equity	Tata Motors	Automobiles	0.66	2600000	176.85
Equity	SRF	Chemicals & Petrochemicals	0.65	620090	175.08
Equity	Adani Energy Sol	Power	0.63	1938307	169.06
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.63	312441	169.49
Equity	SBI Life Insuran	Insurance	0.63	950000	170.10
Equity	Max Healthcare	Healthcare Services	0.62	1500000	167.20
Equity	Motil.Oswal.Fin.	Capital Markets	0.62	1856728	165.91
Equity	Trent	Retailing	0.62	360000	168.39
Equity	Bharat Forge	Auto Components	0.61	1350110	163.68
Equity	ITC	Diversified FMCG	0.57	3847910	154.51
Equity	Persistent Syste	IT - Software	0.57	320121	154.37
Equity	Bandhan Bank	Banks	0.56	9265574	150.29
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.55	7521199	147.43
Equity	Solar Industries	Chemicals & Petrochemicals	0.55	111680	148.82
Equity	IDFC First Bank	Banks	0.54	21015917	146.62
Equity	Indian Bank	Banks	0.54	1935277	145.28
Equity	Tata Steel	Ferrous Metals	0.54	8658070	146.12
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.53	10000000	142.67
Equity	AU Small Finance	Banks	0.53	1959594	143.32
Equity	Cipla	Pharmaceuticals & Biotechnology	0.53	956672	143.81
Equity	Power Fin.Corpn.	Finance	0.53	3500000	143.58
Equity	Voltas	Consumer Durables	0.53	1064703	144.10
Equity	Aster DM Health.	Healthcare Services	0.52	2249145	141.01
Equity	Blue Star	Consumer Durables	0.52	745352	140.20
Equity	Five-Star Bus.Fi	Finance	0.52	2597694	139.39
Equity	Vishal Mega Mart	Retailing	0.52	9469697	141.10
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.51	243185	138.36
Equity	Hyundai Motor I	Automobiles	0.51	528870	136.68
Equity	Tata Consumer	Agricultural Food & Other Products	0.51	1225234	138.36
Equity	Apollo Tyres	Auto Components	0.50	2839000	134.27
Equity	Bank of Baroda	Banks	0.48	5000000	129.27
Equity	Dilip Buildcon	Construction	0.48	2724000	128.76
Equity	FSN E-Commerce	Retailing	0.46	5340976	124.11
Equity	M & M	Automobiles	0.46	360628	123.58
Equity	PB Fintech.	Financial Technology (Fintech)	0.46	734990	125.09
Equity	B P C L	Petroleum Products	0.45	3600000	122.27
Equity	ICICI Lombard	Insurance	0.45	641645	121.25
Equity	Tata Comm	Telecom - Services	0.45	745742	120.31
Equity	Timken India	Industrial Products	0.45	403792	121.53
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.45	336766	121.34
Equity	Bosch	Auto Components	0.43	30193	115.17
Equity	Hero Motocorp	Automobiles	0.43	211688	115.84
Equity	S A I L	Ferrous Metals	0.43	8637665	116.15
Equity	Cholaman.Inv.&Fn	Finance	0.42	700000	112.75
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.42	1272428	111.85
Equity	Tech Mahindra	IT - Software	0.42	808816	113.25
Equity	Endurance Tech.	Auto Components	0.41	400000	109.81
Equity	Redington	Commercial Services & Supplies	0.41	3903026	110.62
Equity	Aditya Birla Cap	Finance	0.40	3720982	108.78
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.40	675000	107.04
Equity	PNB Housing	Finance	0.40	1246684	107.66
Equity	Delhivery	Transport Services	0.39	2322330	104.51
Equity	Kaynes Tech	Industrial Manufacturing	0.39	147336	103.90
Equity	Power Grid Corpn	Power	0.39	3780916	105.96
Equity	Federal Bank	Banks	0.37	5153729	99.43
Equity	CreditAcc. Gram.	Finance	0.36	720141	97.44
Equity	HDFC Life Insur.	Insurance	0.34	1200000	90.77
Equity	Avalon Tech	Electrical Equipment	0.33	894506	90.26
Equity	Avenue Super.	Retailing	0.33	200000	89.50
Equity	Crompton Gr. Con	Consumer Durables	0.33	3071220	89.46
Equity	UltraTech Cem.	Cement & Cement Products	0.33	71828	87.78
Equity	UPL	Fertilizers & Agrochemicals	0.33	1350000	88.53
Equity	Hind. Unilever	Diversified FMCG	0.32	345222	86.80
Equity	NHPC Ltd	Power	0.32	10000000	86.32
Equity	Emami	Personal Products	0.31	1565200	84.24
Equity	O N G C	Oil	0.31	3480214	83.35
Equity	SBI Cards	Finance	0.31	960528	84.23
Equity	GAIL (India)	Gas	0.30	4612779	81.31
Equity	Oracle Fin.Serv.	IT - Software	0.30	96857	81.38
Equity	Jubilant Food.	Leisure Services	0.29	1257650	77.64
Equity	Phoenix Mills	Realty	0.29	500000	77.77
Equity	ACC	Cement & Cement Products	0.28	409121	74.65
Equity	Medi Assist Ser.	Insurance	0.28	1437803	74.97
Equity	Dabur India	Personal Products	0.27	1489032	73.15
Equity	Devyani Intl.	Leisure Services	0.27	4303488	72.31
Equity	Oberoi Realty	Realty	0.27	466853	73.86
Equity	Oil India	Oil	0.27	1748191	72.34
Equity	ICICI Pru Life	Insurance	0.26	1158438	68.95
Equity	P I Industries	Fertilizers & Agrochemicals	0.26	200702	70.51
Equity	Supreme Inds.	Industrial Products	0.25	160826	67.86
Equity	United Spirits	Beverages	0.25	513084	67.94
Equity	CIE Automotive	Auto Components	0.24	1606525	64.71
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.24	170811	63.33
Equity	Havells India	Consumer Durables	0.24	422806	63.50
Equity	LTIMindtree	IT - Software	0.24	127750	65.88
Equity	Whirlpool India	Consumer Durables	0.24	542930	64.67
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.23	500000	61.18
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.23	136771	63.20
Equity	Suzlon Energy	Electrical Equipment	0.23	11315210	62.29
Equity	DCX Systems	Aerospace & Defense	0.22	2415384	58.46
Equity	Zee Entertainmen	Entertainment	0.22	5183410	58.24
Equity	Blue Dart Expres	Transport Services	0.21	100000	57.03
Equity	Carborundum Uni.	Industrial Products	0.21	600000	55.47
Equity	NLC India	Power	0.21	1947035	55.55
Equity	Chola Financial	Finance	0.20	293000	55.23
Equity	JSW Energy	Power	0.20	1000000	53.08
Equity	AIA Engineering	Industrial Products	0.19	167676	51.19
Equity	BSE	Capital Markets	0.19	250000	51.00
Equity	Page Industries	Textiles & Apparels	0.19	12500	50.85
Equity	REC Ltd	Finance	0.19	1350000	50.33
Equity	Titagarh Rail	Industrial Manufacturing	0.19	574942	50.18
Equity	Tube Investments	Auto Components	0.19	166000	51.40
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.18	327653	49.67
Equity	Bank of India	Banks	0.17	3725646	45.97
Equity	Godrej Propert.	Realty	0.17	232226	45.72
Equity	Sona BLW Precis.	Auto Components	0.17	1138719	46.88
Equity	Union Bank (I)	Banks	0.17	3343079	46.30
Equity	Bata India	Consumer Durables	0.16	372252	43.36
Equity	Exide Inds.	Auto Components	0.16	1130000	44.15
Equity	K E C Intl.	Construction	0.16	500394	43.68
Equity	PVR Inox	Entertainment	0.16	407485	43.80
Equity	Vodafone Idea	Telecom - Services	0.16	53497070	43.49
Equity	Brainbees Solut.	Retailing	0.15	1092384	39.74
Equity	Cams Services	Capital Markets	0.15	105900	39.80
Equity	Kajaria Ceramics	Consumer Durables	0.15	340000	39.67
Equity	TVS Motor Co.	Automobiles	0.15	116750	40.14
Equity	360 ONE	Capital Markets	0.14	370964	37.98
Equity	Guj.St.Petronet	Gas	0.14	1216200	37.64
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.14	435717	37.50
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.14	3361344	38.07
Equity	Swiggy	Retailing	0.14	872515	36.90
Equity	Biocon	Pharmaceuticals & Biotechnology	0.13	1000000	34.10
Equity	Canara Bank	Banks	0.13	2936263	36.32
Equity	L&T Technology	IT - Services	0.13	83665	34.41
Equity	Lodha Developers	Realty	0.13	300000	34.07
Equity	Nippon Life Ind.	Capital Markets	0.13	407427	35.37
Equity	Samvardh. Mothe.	Auto Components	0.13	3264558	34.49
Equity	Syngene Intl.	Healthcare Services	0.13	581158	36.19
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.13	350984	34.46
Equity	IIFL Finance	Finance	0.12	707385	31.96
Equity	Archean Chemical	Chemicals & Petrochemicals	0.11	440359	30.35
Equity	B H E L	Electrical Equipment	0.11	1212000	28.90
Equity	Container Corpn.	Transport Services	0.11	578366	30.41
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.11	168326	30.88
Equity	Waaree Energies	Electrical Equipment	0.11	91374	30.41
Equity	J K Cements	Cement & Cement Products	0.10	40781	25.69
Equity	Star Health Insu	Insurance	0.10	600000	26.80
Equity	eClerx Services	Commercial Services & Supplies	0.09	60239	24.19
Equity	Hexaware Tech.	IT - Software	0.09	348533	23.36
Equity	Life Insurance	Insurance	0.09	263430	23.71
Equity	One 97	Financial Technology (Fintech)	0.09	220304	24.75
Equity	Bajaj Housing	Finance	0.08	1942906	21.37
Equity	Brigade Enterpr.	Realty	0.08	228261	20.45
Equity	NBCC	Construction	0.08	1932000	20.68
Equity	Sapphire Foods	Leisure Services	0.08	720360	21.16
Equity	Sula Vineyards	Beverages	0.08	861962	22.44
Equity	Sterling & Wils.	Construction	0.07	800000	19.37
Equity	Sun TV Network	Entertainment	0.07	345000	18.05
Equity	Dixon Technolog.	Consumer Durables	0.06	10000	16.32
Equity	KEI Industries	Industrial Products	0.06	36842	14.96
Equity	OCCL	Chemicals & Petrochemicals	0.06	1311000	16.11
Equity	Sundram Fasten.	Auto Components	0.06	175000	17.47
Equity	United Breweries	Beverages	0.06	92041	16.57
Equity	CG Power & Ind	Electrical Equipment	0.05	200000	14.81
Equity	IKIO Tech	Consumer Durables	0.05	682473	14.34
Equity	JSW Infrast	Transport Infrastructure	0.05	405374	12.77
Equity	Motherson Wiring	Auto Components	0.05	3046921	13.92
Equity	Aarti Industries	Chemicals & Petrochemicals	0.04	270000	10.12
Equity	C D S L	Capital Markets	0.04	73310	10.69
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.04	42629	9.58
Equity	Craftsman Auto	Auto Components	0.04	13893	9.43
Equity	I R C T C	Leisure Services	0.04	152360	10.67
Equity	L G Balakrishnan	Auto Components	0.04	81694	11.21
Equity	STL Networks	Telecom - Services	0.04	3361344	9.94
Equity	UTI AMC	Capital Markets	0.04	89304	11.64
Equity	Bharti Airtel PP	Telecom - Services	0.03	48958	6.89
Equity	Cello World	Consumer Durables	0.03	127577	7.34
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.03	198232	7.70
Equity	ITC Hotels	Leisure Services	0.03	384791	8.74
Equity	Nazara Technolo.	Entertainment	0.03	360000	9.16
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.02	67500	5.58
Equity	AG Ventures	Chemicals & Petrochemicals	0.02	262200	4.32
Equity	Clean Science	Chemicals & Petrochemicals	0.02	47280	5.19
Equity	Delta Corp	Leisure Services	0.02	639702	4.99
Equity	Indigo Paints	Consumer Durables	0.02	40000	4.20
Equity	Titan Company	Consumer Durables	0.02	16700	5.62
Equity	Godrej Consumer	Personal Products	0.01	30940	3.61
Equity	Latent View	IT - Software	0.01	49858	2.03
Equity	TCI Express	Transport Services	0.01	23414	1.72
Preference Shares	TVS Motor Co.	-/-	0.00	467000	0.46
Equity	Atul	Chemicals & Petrochemicals	0.00	76	0.04

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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.):

8,93,027.75

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 IDCW

HDFC Large and Mid Cap Fund IDCW

HDFC Large and Mid Cap Fund IDCW - Nav Details

HDFC Large and Mid Cap Fund IDCW- NAV Chart

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

QUICK LINKS

HDFC Large and Mid Cap Fund IDCW- Latest Dividends

HDFC Large and Mid Cap Fund IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

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