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-Jun-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	-0.96	-4.01	-0.89	-4.87	-3.16	15.18	14.72	12.45
Category Avg	-1.92	0.08	1.08	-2.3	2.19	15.5	13.82	12.5
Category Best	2.47	11.31	20.45	19.99	23.45	41.98	24.6	41.89
Category Worst	-3.81	-10.38	-12.19	-20.48	-16.12	-0.51	1.82	-16.2

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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

Gujarat Gas9,35,538

Out

InName Of The CompanyNo Of Shares

Guj.St.Petronet12,16,200

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.83	14664794	1,091.86
Equity	ICICI Bank	Banks	3.48	7900836	992.66
Equity	Axis Bank	Banks	1.92	4250000	546.80
Equity	Bharti Airtel	Telecom - Services	1.86	2906378	531.57
Equity	Reliance Industr	Petroleum Products	1.59	3426186	452.66
Equity	Fortis Health.	Healthcare Services	1.54	4733349	439.46
Equity	Max Financial	Insurance	1.53	2602017	435.57
Equity	SBI	Banks	1.42	4210091	406.02
Equity	Maruti Suzuki	Automobiles	1.35	293447	385.20
Equity	Infosys	IT - Software	1.32	3231484	375.14
Equity	Prestige Estates	Realty	1.25	2600000	355.99
Equity	Mphasis	IT - Software	1.23	1537999	349.34
Equity	IndusInd Bank	Banks	1.21	3767539	344.48
Equity	Kotak Mah. Bank	Banks	1.13	8413845	323.25
Equity	Lupin	Pharmaceuticals & Biotechnology	1.11	1400000	317.47
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.10	1400000	315.00
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.08	2160032	308.10
Equity	Shriram Finance	Finance	1.07	3218280	304.81
Equity	M & M Fin. Serv.	Finance	1.05	9829103	298.46
Equity	Larsen & Toubro	Construction	1.04	730535	297.80
Equity	H P C L	Petroleum Products	1.01	7311414	287.96
Equity	Hindalco Inds.	Non - Ferrous Metals	0.95	2395967	269.95
Equity	NTPC	Power	0.93	6964270	269.44
Equity	Bharat Forge	Auto Components	0.93	1350110	264.24
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.92	897224	262.78
Equity	Eternal	Retailing	0.91	10354959	259.47
Equity	Eicher Motors	Automobiles	0.88	348452	250.08
Equity	Balkrishna Inds	Auto Components	0.87	1124905	248.09
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.84	1048046	238.42
Equity	LIC Housing Fin.	Finance	0.84	4515018	240.71
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.83	828979	237.07
Equity	Bajaj Finance	Finance	0.81	2552440	231.82
Equity	Adani Energy Sol	Power	0.80	1500000	226.99
Equity	HCL Technologies	IT - Software	0.80	1938485	229.47
Equity	Jindal Steel	Ferrous Metals	0.80	1900000	229.36
Equity	Ambuja Cements	Cement & Cement Products	0.78	4949329	221.65
Equity	Indian Hotels Co	Leisure Services	0.76	3314682	216.86
Equity	Interglobe Aviat	Transport Services	0.75	488575	215.21
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.75	1408766	214.75
Equity	L&T Finance Ltd	Finance	0.75	7477310	214.29
Equity	Bharat Electron	Aerospace & Defense	0.72	5000000	205.37
Equity	Persistent Syste	IT - Software	0.72	397160	206.29
Equity	Solar Industries	Chemicals & Petrochemicals	0.71	111680	203.78
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.71	1117500	201.06
Equity	Coforge	IT - Software	0.68	1382005	196.49
Equity	AU Small Finance	Banks	0.68	1959594	192.96
Equity	Bandhan Bank	Banks	0.68	9265574	193.00
Equity	TCS	IT - Software	0.66	837735	189.23
Equity	Kaynes Tech	Industrial Manufacturing	0.64	584903	183.28
Equity	Tata Steel	Ferrous Metals	0.63	8658070	180.10
Equity	S A I L	Ferrous Metals	0.62	8637665	176.52
Equity	SBI Life Insuran	Insurance	0.61	950000	173.85
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.60	312441	171.78
Equity	Hind.Aeronautics	Aerospace & Defense	0.60	400000	172.15
Equity	SRF	Chemicals & Petrochemicals	0.59	620090	168.40
Equity	Aster DM Health.	Healthcare Services	0.57	2249145	163.81
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.57	243185	162.13
Equity	Indian Bank	Banks	0.57	1935277	161.20
Equity	Motil.Oswal.Fin.	Capital Markets	0.57	1856728	163.29
Equity	Hind. Unilever	Diversified FMCG	0.56	745222	160.48
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.55	10000000	155.44
Equity	IDFC First Bank	Banks	0.53	21015917	149.88
Equity	Power Fin.Corpn.	Finance	0.53	3500000	150.01
Equity	Trent	Retailing	0.53	360000	152.06
Equity	Federal Bank	Banks	0.52	5153729	148.91
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.52	336766	148.54
Equity	Max Healthcare	Healthcare Services	0.51	1500000	144.76
Equity	Tata Comm	Telecom - Services	0.51	745742	146.53
Equity	Tata Consumer	Agricultural Food & Other Products	0.51	1225234	144.38
Equity	Timken India	Industrial Products	0.51	403792	146.59
Equity	FSN E-Commerce	Retailing	0.49	5340976	140.09
Equity	Avalon Tech	Electrical Equipment	0.48	894506	136.00
Equity	Indraprastha Gas	Gas	0.48	8528672	136.85
Equity	Aditya Birla Cap	Finance	0.47	3720982	135.18
Equity	Bank of Baroda	Banks	0.47	5000000	134.25
Equity	Cipla	Pharmaceuticals & Biotechnology	0.47	956672	134.02
Equity	Voltas	Consumer Durables	0.47	1064703	132.63
Equity	Blue Star	Consumer Durables	0.46	828773	131.69
Equity	ICICI Lombard	Insurance	0.45	715424	128.21
Equity	PNB Housing	Finance	0.45	1246684	128.47
Equity	PB Fintech.	Financial Technology (Fintech)	0.44	734990	125.13
Equity	Swiggy	Retailing	0.44	4812147	124.10
Equity	Suzlon Energy	Electrical Equipment	0.43	21315210	121.47
Equity	Tech Mahindra	IT - Software	0.42	808816	120.02
Equity	BSE	Capital Markets	0.41	278868	115.62
Equity	Dilip Buildcon	Construction	0.41	2724000	115.79
Equity	Five-Star Bus.Fi	Finance	0.41	2597694	115.63
Equity	Hero Motocorp	Automobiles	0.41	240136	117.73
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.41	2200000	117.95
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.40	9108760	114.73
Equity	Vishal Mega Mart	Retailing	0.40	9469697	115.31
Equity	Apollo Tyres	Auto Components	0.39	2839000	111.99
Equity	Bosch	Auto Components	0.39	30193	110.58
Equity	ITC	Diversified FMCG	0.39	3847910	110.39
Equity	M & M	Automobiles	0.39	360628	109.83
Equity	Power Grid Corpn	Power	0.39	3780916	109.85
Equity	B P C L	Petroleum Products	0.38	3600000	107.31
Equity	Cholaman.Inv.&Fn	Finance	0.38	700000	107.63
Equity	Endurance Tech.	Auto Components	0.38	400000	108.90
Equity	Delhivery	Transport Services	0.37	2322330	105.05
Equity	Hyundai Motor I	Automobiles	0.36	528870	101.75
Equity	Tata Motors PVeh	Automobiles	0.36	2600000	102.41
Equity	Dabur India	Personal Products	0.35	2239032	99.27
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.35	437416	99.85
Equity	Sona BLW Precis.	Auto Components	0.35	1638719	99.54
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.35	2600000	98.67
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.34	136771	97.50
Equity	Oracle Fin.Serv.	IT - Software	0.34	96857	96.50
Equity	CreditAcc. Gram.	Finance	0.33	720141	93.29
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.33	675000	94.43
Equity	O N G C	Oil	0.32	3480214	92.36
Equity	Redington	Commercial Services & Supplies	0.31	3903026	87.55
Equity	Phoenix Mills	Realty	0.31	500000	88.56
Equity	UPL	Fertilizers & Agrochemicals	0.31	1350000	87.04
Equity	Crompton Gr. Con	Consumer Durables	0.30	3071220	86.34
Equity	Oil India	Oil	0.29	1748191	83.24
Equity	UltraTech Cem.	Cement & Cement Products	0.29	71828	82.47
Equity	Asian Paints	Consumer Durables	0.28	300000	80.14
Equity	Avenue Super.	Retailing	0.28	200000	81.09
Equity	NHPC Ltd	Power	0.28	10000000	78.87
Equity	Oberoi Realty	Realty	0.28	466853	79.69
Equity	GAIL (India)	Gas	0.27	4612779	75.88
Equity	AIA Engineering	Industrial Products	0.26	167676	75.51
Equity	Vodafone Idea	Telecom - Services	0.26	53497070	74.84
Equity	CIE Automotive	Auto Components	0.25	1606525	71.72
Equity	HDFC Life Insur.	Insurance	0.25	1200000	71.37
Equity	NLC India	Power	0.24	1947035	67.66
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.23	500000	65.17
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.23	868808	65.85
Equity	United Spirits	Beverages	0.23	513084	65.16
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.23	327653	66.55
Equity	Carborundum Uni.	Industrial Products	0.22	600000	61.74
Equity	Emami	Personal Products	0.22	1565200	62.46
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.22	170811	61.98
Equity	JSW Energy	Power	0.21	1000000	59.50
Equity	SBI Cards	Finance	0.21	960528	59.97
Equity	ACC	Cement & Cement Products	0.20	409121	57.24
Equity	ICICI Pru Life	Insurance	0.20	1158438	58.37
Equity	P I Industries	Fertilizers & Agrochemicals	0.20	200702	55.69
Equity	Powerica Ltd	Electrical Equipment	0.20	1012653	55.84
Equity	Supreme Inds.	Industrial Products	0.20	160826	57.07
Equity	Union Bank (I)	Banks	0.20	3343079	56.12
Equity	Cohance Life	Pharmaceuticals & Biotechnology	0.19	1272428	54.90
Equity	Jubilant Food.	Leisure Services	0.19	1257650	53.76
Equity	Medi Assist Ser.	Insurance	0.19	1437803	52.99
Equity	Bank of India	Banks	0.18	3725646	52.12
Equity	B H E L	Electrical Equipment	0.18	1212000	50.51
Equity	LTM	IT - Software	0.18	127750	51.88
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.18	435717	50.54
Equity	Tube Investments	Auto Components	0.18	166000	52.14
Equity	UTI AMC	Capital Markets	0.18	539304	50.73
Equity	Aarti Industries	Chemicals & Petrochemicals	0.17	1020000	48.45
Equity	Blue Dart Expres	Transport Services	0.17	100000	47.41
Equity	DCX Systems	Aerospace & Defense	0.17	2415384	47.31
Equity	Devyani Intl.	Leisure Services	0.17	4303488	49.64
Equity	Havells India	Consumer Durables	0.17	422806	49.75
Equity	Page Industries	Textiles & Apparels	0.17	12500	47.74
Equity	Samvardh. Mothe.	Auto Components	0.17	3264558	47.57
Equity	Titagarh Rail	Industrial Manufacturing	0.17	574942	47.49
Equity	Zee Entertainmen	Entertainment	0.17	5183410	48.26
Equity	Chola Financial	Finance	0.16	293000	46.35
Equity	Info Edg.(India)	Retailing	0.16	465952	46.36
Equity	Nippon Life Ind.	Capital Markets	0.16	407427	44.82
Equity	REC Ltd	Finance	0.16	1350000	45.58
Equity	Whirlpool India	Consumer Durables	0.16	542930	44.65
Equity	Biocon	Pharmaceuticals & Biotechnology	0.15	1000000	42.86
Equity	Cams Services	Capital Markets	0.15	529500	41.90
Equity	Exide Inds.	Auto Components	0.15	1130000	43.67
Equity	360 ONE	Capital Markets	0.14	370964	40.97
Equity	Godrej Propert.	Realty	0.14	232226	40.93
Equity	Lenskart Solut.	Retailing	0.14	777352	40.72
Equity	PVR Inox	Entertainment	0.14	407485	39.22
Equity	TVS Motor Co.	Automobiles	0.14	116750	39.17
Equity	Canara Bank	Banks	0.13	2936263	38.40
Equity	Gujarat Gas	Gas	0.13	935538	37.52
Equity	Kajaria Ceramics	Consumer Durables	0.13	340000	36.46
Equity	Nuvoco Vistas	Cement & Cement Products	0.13	1100000	38.35
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.13	350984	37.82
Equity	IIFL Finance	Finance	0.12	707385	33.02
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.11	176508	30.95
Equity	Star Health Insu	Insurance	0.11	600000	31.67
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.10	168326	28.31
Equity	L&T Technology	IT - Services	0.10	83665	28.71
Equity	Lodha Developers	Realty	0.10	300000	28.14
Equity	Waaree Energies	Electrical Equipment	0.10	91374	28.69
Equity	Bata India	Consumer Durables	0.09	372252	24.90
Equity	Brainbees Solut.	Retailing	0.09	1092384	24.63
Equity	Container Corpn.	Transport Services	0.09	578366	26.81
Equity	KEC Internationa	Construction	0.09	500394	25.00
Equity	One 97	Financial Technology (Fintech)	0.09	220304	24.64
Equity	Syngene Intl.	Healthcare Services	0.09	581158	25.68
Equity	Archean Chemical	Chemicals & Petrochemicals	0.08	440359	23.12
Equity	Life Insurance	Insurance	0.08	526860	21.67
Equity	United Breweries	Beverages	0.08	178640	23.58
Equity	J K Cements	Cement & Cement Products	0.07	40781	21.08
Equity	KEI Industries	Industrial Products	0.07	36842	19.40
Equity	NBCC	Construction	0.07	1932000	19.37
Equity	Bajaj Housing	Finance	0.06	1942906	16.49
Equity	CG Power & Ind	Electrical Equipment	0.06	200000	18.34
Equity	eClerx Services	Commercial Services & Supplies	0.06	113834	17.16
Equity	Hexaware Tech.	IT - Software	0.06	348533	17.70
Equity	Sun TV Network	Entertainment	0.06	345000	17.32
Equity	Arvind Ltd	Textiles & Apparels	0.05	328235	15.53
Equity	Brigade Enterpr.	Realty	0.05	228261	14.89
Equity	OCCL	Chemicals & Petrochemicals	0.05	1311000	15.04
Equity	Sapphire Foods	Leisure Services	0.05	720360	13.03
Equity	Sterling & Wils.	Construction	0.05	800000	15.00
Equity	Sula Vineyards	Beverages	0.05	861962	13.54
Equity	Sundram Fasten.	Auto Components	0.05	175000	15.05
Equity	Billionbrains	Capital Markets	0.04	585900	10.83
Equity	Craftsman Auto	Auto Components	0.04	13893	12.60
Equity	Dixon Technolog.	Consumer Durables	0.04	10000	11.52
Equity	IKIO Tech	Consumer Durables	0.04	682473	10.39
Equity	JSW Infrast	Transport Infrastructure	0.04	405374	11.15
Equity	L G Balakrishnan	Auto Components	0.04	81694	12.35
Equity	Motherson Wiring	Auto Components	0.04	3046921	11.87
Equity	Nazara Technolo.	Entertainment	0.04	360000	9.99
Equity	STL Networks	Telecom - Services	0.04	3361344	10.20
Equity	Tenneco Clean	Auto Components	0.04	210863	12.40
Equity	C D S L	Capital Markets	0.03	73310	9.12
Equity	Fusion Finance	Finance	0.03	500862	8.93
Equity	I R C T C	Leisure Services	0.03	152360	7.76
Equity	Cello World	Consumer Durables	0.02	127577	4.69
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.02	198232	4.28
Equity	Delta Corp	Leisure Services	0.02	639702	4.45
Equity	ICICI AMC	Capital Markets	0.02	19224	6.80
Equity	ITC Hotels	Leisure Services	0.02	384791	5.95
Equity	Titan Company	Consumer Durables	0.02	16700	6.80
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.01	67500	4.27
Equity	AG Ventures	Chemicals & Petrochemicals	0.01	262200	2.73
Equity	Clean Science	Chemicals & Petrochemicals	0.01	47280	3.77
Equity	Godrej Consumer	Personal Products	0.01	30940	3.18
Equity	Indigo Paints	Consumer Durables	0.01	40000	3.96
Equity	Kwality Wall's	Food Products	0.01	545222	1.47
Equity	Latent View	IT - Software	0.01	49858	1.60
Equity	TCI Express	Transport Services	0.00	23414	1.14
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.):

9,52,866.67

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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