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
Category
: Equity - Diversified
Launch Date
: 19-Jan-2009
Fund Manager
: Gopal Agrawal
Net Assets (Rs. cr)
: 26157.98
HDFC Large and Mid Cap Fund IDCW - Nav Details
Nav Date
: 08-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 | 2.14 | 2.19 | -0.93 | 13.57 | 0.12 | 20.56 | 26 | 14.85 |
Category Avg | 1.81 | 1.28 | -0.52 | 13.14 | -1.27 | 18.54 | 22.53 | 14.99 |
Category Best | 4.49 | 7.42 | 6.54 | 29.49 | 18.6 | 32.81 | 35.05 | 48.67 |
Category Worst | 0.31 | -3.38 | -7.68 | -3.85 | -16.77 | 2.15 | 12.15 | -21.76 |
HDFC Large and Mid Cap Fund IDCW- Latest Dividends
HDFC Large and Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
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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