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

: 10-Aug-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	1.2	1.81	3.91	3.16	6.26	14.68	15.63	12.67
Category Avg	1.61	2.46	4.5	6.51	8.81	15.14	13.76	14
Category Best	4.96	9.26	16.27	31.29	32.81	42.04	24.54	43.26
Category Worst	-4.26	-3.43	-6.32	-9.04	-12.76	-2.13	2.06	-10.79

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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

Diamond Power15,45,714

GSPL Transmissio3,11,846

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	ICICI Bank	Banks	3.77	7900836	1,134.08
Equity	HDFC Bank	Banks	3.65	14664794	1,097.14
Equity	Bharti Airtel	Telecom - Services	1.90	2906378	573.13
Equity	Axis Bank	Banks	1.86	4550000	559.42
Equity	Fortis Health.	Healthcare Services	1.49	4733349	447.30
Equity	Reliance Industr	Petroleum Products	1.49	3426186	448.07
Equity	SBI	Banks	1.44	4210091	432.54
Equity	Maruti Suzuki	Automobiles	1.39	293447	417.69
Equity	Prestige Estates	Realty	1.34	2500000	404.05
Equity	Max Financial	Insurance	1.30	2602017	390.04
Equity	IndusInd Bank	Banks	1.27	3767539	381.44
Equity	M & M Fin. Serv.	Finance	1.26	9829103	379.15
Equity	Mphasis	IT - Software	1.20	1537999	360.24
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.16	1400000	350.40
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.13	2160032	341.32
Equity	Infosys	IT - Software	1.13	3000000	339.03
Equity	Lupin	Pharmaceuticals & Biotechnology	1.12	1400000	338.10
Equity	Shriram Finance	Finance	1.12	3218280	336.85
Equity	Kotak Mah. Bank	Banks	1.09	8413845	328.39
Equity	Eternal	Retailing	1.04	10354959	313.18
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.03	897224	310.90
Equity	Bharat Forge	Auto Components	0.99	1350110	296.99
Equity	Bajaj Finance	Finance	0.97	2552440	291.28
Equity	Larsen & Toubro	Construction	0.96	730535	287.75
Equity	H P C L	Petroleum Products	0.95	7311414	284.96
Equity	Balkrishna Inds	Auto Components	0.92	1124905	278.24
Equity	Eicher Motors	Automobiles	0.91	348452	272.95
Equity	HCL Technologies	IT - Software	0.87	1938485	261.09
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.86	451427	259.63
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.85	828979	255.82
Equity	Interglobe Aviat	Transport Services	0.84	488575	252.64
Equity	Adani Energy Sol	Power	0.82	1500000	246.81
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.82	1408766	246.22
Equity	Indian Hotels Co	Leisure Services	0.81	3314682	244.80
Equity	NTPC	Power	0.80	6964270	241.83
Equity	Coforge	IT - Software	0.79	1382005	237.84
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.78	1048046	234.12
Equity	Hindalco Inds.	Non - Ferrous Metals	0.78	2395967	233.47
Equity	LIC Housing Fin.	Finance	0.78	4515018	236.18
Equity	L&T Finance Ltd	Finance	0.77	7477310	232.73
Equity	Kaynes Tech	Industrial Manufacturing	0.74	584903	222.53
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.74	1117500	222.43
Equity	Persistent Syste	IT - Software	0.73	397160	220.38
Equity	Ambuja Cements	Cement & Cement Products	0.71	4949329	213.91
Equity	Jindal Steel	Ferrous Metals	0.70	1900000	209.45
Equity	AU Small Finance	Banks	0.68	1959594	205.22
Equity	Solar Industries	Chemicals & Petrochemicals	0.68	111680	205.39
Equity	TCS	IT - Software	0.66	837735	198.17
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.65	243185	195.90
Equity	Bharat Electron	Aerospace & Defense	0.64	5000000	193.92
Equity	Hind.Aeronautics	Aerospace & Defense	0.62	400000	185.86
Equity	Aster DM Quality	Healthcare Services	0.61	2249145	184.91
Equity	Federal Bank	Banks	0.61	5153729	184.94
Equity	FSN E-Commerce	Retailing	0.59	5340976	178.06
Equity	IDFC First Bank	Banks	0.59	21015917	177.96
Equity	SBI Life Insuran	Insurance	0.59	950000	178.79
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.57	336766	172.51
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.55	10000000	166.18
Equity	Max Healthcare	Healthcare Services	0.55	1500000	164.77
Equity	Tata Steel	Ferrous Metals	0.55	8658070	164.23
Equity	Avalon Tech	Electrical Equipment	0.54	894506	161.71
Equity	Bandhan Bank	Banks	0.54	9265574	161.34
Equity	Indian Bank	Banks	0.54	1935277	161.88
Equity	SRF	Chemicals & Petrochemicals	0.54	620090	162.61
Equity	Trent	Retailing	0.54	540000	162.31
Equity	Motil.Oswal.Fin.	Capital Markets	0.53	1856728	158.18
Equity	Hind. Unilever	Diversified FMCG	0.52	745222	156.59
Equity	Aditya Birla Cap	Finance	0.50	3720982	150.43
Equity	Power Fin.Corpn.	Finance	0.49	3500000	148.52
Equity	S A I L	Ferrous Metals	0.49	8637665	146.00
Equity	Cipla	Pharmaceuticals & Biotechnology	0.47	956672	140.93
Equity	Five-Star Bus.Fi	Finance	0.47	2597694	142.34
Equity	Voltas	Consumer Durables	0.47	1064703	141.48
Equity	Blue Star	Consumer Durables	0.46	828773	139.33
Equity	Swiggy	Retailing	0.46	4812147	137.07
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.45	9108760	134.19
Equity	PNB Housing	Finance	0.44	1246684	131.28
Equity	Tata Comm	Telecom - Services	0.44	745742	130.98
Equity	Tata Consumer	Agricultural Food & Other Products	0.44	1225234	132.70
Equity	Tech Mahindra	IT - Software	0.44	808816	133.55
Equity	Biocon	Pharmaceuticals & Biotechnology	0.43	3044548	129.60
Equity	Cholaman.Inv.&Fn	Finance	0.43	700000	129.49
Equity	Hero Motocorp	Automobiles	0.43	240136	129.33
Equity	Indraprastha Gas	Gas	0.43	8528672	129.61
Equity	Redington	Commercial Services & Supplies	0.42	3903026	125.54
Equity	Sona BLW Precis.	Auto Components	0.42	1638719	126.08
Equity	Timken India	Industrial Products	0.42	403792	127.00
Equity	Bosch	Auto Components	0.41	30193	124.04
Equity	M & M	Automobiles	0.41	360628	122.55
Equity	Apollo Tyres	Auto Components	0.40	2839000	121.55
Equity	Bank of Baroda	Banks	0.40	5000000	121.30
Equity	Dilip Buildcon	Construction	0.39	2724000	116.91
Equity	ICICI Lombard	Insurance	0.39	715424	116.16
Equity	PB Fintech.	Financial Technology (Fintech)	0.39	734990	117.70
Equity	B P C L	Petroleum Products	0.38	3600000	115.11
Equity	CreditAcc. Gram.	Finance	0.38	720141	114.70
Equity	Hyundai Motor I	Automobiles	0.38	528870	115.33
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.38	2600000	113.56
Equity	Delhivery	Transport Services	0.37	2322330	111.92
Equity	Endurance Tech.	Auto Components	0.37	400000	110.33
Equity	ITC	Diversified FMCG	0.36	3847910	108.12
Equity	Oracle Fin.Serv.	IT - Software	0.36	96857	108.34
Equity	Power Grid Corpn	Power	0.36	3780916	107.47
Equity	BSE	Capital Markets	0.34	278868	101.68
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.34	136771	103.50
Equity	Suzlon Energy	Electrical Equipment	0.34	21315210	102.33
Equity	Vishal Mega Mart	Retailing	0.34	9469697	101.42
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.32	1750000	97.48
Equity	Dabur India	Personal Products	0.31	2239032	94.36
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.31	437416	93.31
Equity	Phoenix Mills	Realty	0.31	500000	94.66
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.30	675000	91.44
Equity	Tata Motors PVeh	Automobiles	0.29	2600000	88.33
Equity	GAIL (India)	Gas	0.28	4612779	83.69
Equity	Oberoi Realty	Realty	0.28	466853	85.32
Equity	O N G C	Oil	0.28	3480214	84.40
Equity	UltraTech Cem.	Cement & Cement Products	0.28	71828	85.49
Equity	Asian Paints	Consumer Durables	0.27	300000	82.41
Equity	Crompton Gr. Con	Consumer Durables	0.27	3071220	79.91
Equity	Oil India	Oil	0.27	1748191	80.17
Equity	UPL	Fertilizers & Agrochemicals	0.27	1350000	81.58
Equity	AIA Engineering	Industrial Products	0.26	167676	76.98
Equity	Avenue Super.	Retailing	0.26	200000	78.42
Equity	NHPC Ltd	Power	0.26	10000000	78.73
Equity	United Spirits	Beverages	0.26	513084	77.77
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.25	170811	74.58
Equity	Vodafone Idea	Telecom - Services	0.23	53497070	69.59
Equity	CIE Automotive	Auto Components	0.22	1606525	65.64
Equity	HDFC Life Insur.	Insurance	0.22	1200000	65.82
Equity	Carborundum Uni.	Industrial Products	0.21	600000	63.82
Equity	Emami	Personal Products	0.21	1565200	62.30
Equity	SBI Cards	Finance	0.21	960528	63.40
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.21	327653	64.21
Equity	ICICI Pru Life	Insurance	0.20	1158438	59.70
Equity	Zee Entertainmen	Entertainment	0.20	5183410	59.37
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.19	500000	57.40
Equity	Info Edg.(India)	Retailing	0.19	465952	57.13
Equity	LTM	IT - Software	0.19	127750	55.72
Equity	NLC India	Power	0.19	1947035	58.00
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.19	435717	57.30
Equity	Supreme Inds.	Industrial Products	0.19	160826	55.73
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.19	868808	58.51
Equity	Union Bank (I)	Banks	0.19	3343079	57.24
Equity	ACC	Cement & Cement Products	0.18	409121	55.53
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.18	1272428	54.08
Equity	Havells India	Consumer Durables	0.18	422806	53.30
Equity	JSW Energy	Power	0.18	1000000	55.46
Equity	Jubilant Food.	Leisure Services	0.18	1257650	55.11
Equity	P I Industries	Fertilizers & Agrochemicals	0.18	200702	55.21
Equity	Aarti Industries	Chemicals & Petrochemicals	0.17	1020000	49.88
Equity	Bank of India	Banks	0.17	3725646	51.39
Equity	Blue Dart Expres	Transport Services	0.17	100000	51.60
Equity	Diamond Power	Electrical Equipment	0.17	1545714	50.07
Equity	Exide Inds.	Auto Components	0.17	1130000	50.82
Equity	Medi Assist Ser.	Insurance	0.17	1437803	51.47
Equity	Page Industries	Textiles & Apparels	0.17	12500	50.46
Equity	REC Ltd	Finance	0.17	1350000	50.34
Equity	TVS Motor Co.	Automobiles	0.17	116750	50.35
Equity	B H E L	Electrical Equipment	0.16	1212000	49.32
Equity	Devyani Intl.	Leisure Services	0.16	4303488	49.13
Equity	Godrej Propert.	Realty	0.16	232226	48.89
Equity	Nippon Life Ind.	Capital Markets	0.16	407427	47.31
Equity	Samvardh. Mothe.	Auto Components	0.16	3264558	49.21
Equity	Titagarh Rail	Industrial Manufacturing	0.16	574942	47.44
Equity	UTI AMC	Capital Markets	0.16	539304	48.70
Equity	Chola Financial	Finance	0.15	293000	44.95
Equity	PVR Inox	Entertainment	0.15	407485	46.07
Equity	Tube Investments	Auto Components	0.15	166000	45.69
Equity	360 ONE	Capital Markets	0.14	370964	42.11
Equity	Cams Services	Capital Markets	0.14	529500	42.15
Equity	DCX Systems	Aerospace & Defense	0.14	2415384	43.56
Equity	IIFL Finance	Finance	0.14	707385	43.05
Equity	Lenskart Solut.	Retailing	0.14	777352	43.64
Equity	Whirlpool India	Consumer Durables	0.14	542930	43.59
Equity	Kajaria Ceramics	Consumer Durables	0.13	332306	39.82
Equity	Nuvoco Vistas	Cement & Cement Products	0.13	1100000	37.91
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.13	348360	39.25
Equity	Canara Bank	Banks	0.12	2936263	36.69
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.12	176508	36.60
Equity	Lodha Developers	Realty	0.12	300000	37.31
Equity	Powerica Ltd	Electrical Equipment	0.12	680276	36.02
Equity	Star Health Insu	Insurance	0.12	600000	36.06
Equity	Container Corpn.	Transport Services	0.10	578366	30.39
Equity	L&T Technology	IT - Services	0.10	83665	29.74
Equity	One 97	Financial Technology (Fintech)	0.10	220304	29.58
Equity	Bata India	Consumer Durables	0.09	372252	25.91
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.09	168326	27.97
Equity	Gujarat Energy	Gas	0.09	935538	25.68
Equity	Archean Chemical	Chemicals & Petrochemicals	0.08	440359	23.14
Equity	Brainbees Solut.	Retailing	0.08	1092384	23.18
Equity	KEC Internationa	Construction	0.08	500394	23.46
Equity	United Breweries	Beverages	0.08	178640	25.34
Equity	Waaree Energies	Electrical Equipment	0.08	91374	24.49
Equity	eClerx Services	Commercial Services & Supplies	0.07	113834	21.00
Equity	Hexaware Tech.	IT - Software	0.07	348533	19.57
Equity	J K Cements	Cement & Cement Products	0.07	40781	22.20
Equity	Life Insurance	Insurance	0.07	526860	22.37
Equity	OCCL	Chemicals & Petrochemicals	0.07	1311000	21.76
Equity	Syngene Intl.	Healthcare Services	0.07	581158	22.42
Equity	Arvind Ltd	Textiles & Apparels	0.06	328235	16.84
Equity	Bajaj Housing	Finance	0.06	1942906	16.71
Equity	Brigade Enterpr.	Realty	0.06	304348	17.65
Equity	CG Power & Ind	Electrical Equipment	0.06	200000	17.26
Equity	KEI Industries	Industrial Products	0.06	36842	18.41
Equity	NBCC	Construction	0.06	1932000	18.31
Equity	Sun TV Network	Entertainment	0.06	345000	17.54
Equity	Sundram Fasten.	Auto Components	0.06	175000	17.10
Equity	Craftsman Auto	Auto Components	0.05	13893	13.71
Equity	Dixon Technolog.	Consumer Durables	0.05	10000	14.04
Equity	IKIO Tech	Consumer Durables	0.05	682473	13.66
Equity	Sterling & Wils.	Construction	0.05	800000	16.31
Equity	Sula Vineyards	Beverages	0.05	861962	14.71
Equity	Billionbrains	Capital Markets	0.04	585900	11.38
Equity	JSW Infrast	Transport Infrastructure	0.04	405374	12.66
Equity	L G Balakrishnan	Auto Components	0.04	81694	12.97
Equity	Motherson Wiring	Auto Components	0.04	3046921	12.37
Equity	Nazara Technolo.	Entertainment	0.04	360000	12.20
Equity	Sapphire Foods	Leisure Services	0.04	720360	13.33
Equity	Tenneco Clean	Auto Components	0.04	210863	11.34
Equity	C D S L	Capital Markets	0.03	73310	9.77
Equity	Fusion Finance	Finance	0.03	500862	10.40
Equity	STL Networks	Telecom - Services	0.03	3361344	8.16
Equity	Titan Company	Consumer Durables	0.03	16700	8.14
Equity	ICICI AMC	Capital Markets	0.02	19224	5.99
Equity	I R C T C	Leisure Services	0.02	152360	7.46
Equity	ITC Hotels	Leisure Services	0.02	384791	6.24
Equity	GSPL Transmissio	Gas	0.02	311846	4.67
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.01	67500	4.50
Equity	AG Ventures	Chemicals & Petrochemicals	0.01	262200	2.97
Equity	Cello World	Consumer Durables	0.01	127577	4.37
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.01	198232	3.84
Equity	Clean Science	Chemicals & Petrochemicals	0.01	47280	3.47
Equity	Delta Corp	Leisure Services	0.01	639702	4.02
Equity	Godrej Consumer	Personal Products	0.01	30940	3.31
Equity	Indigo Paints	Consumer Durables	0.01	40000	4.44
Equity	Kwality Wall's	Food Products	0.01	545222	1.68
Equity	Latent View	IT - Software	0.01	49858	1.57
Equity	TCI Express	Transport Services	0.00	23414	1.26
Equity	Atul	Chemicals & Petrochemicals	0.00	76	0.05

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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.):

9,61,940.44

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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