HDFC Large and Mid Cap Fund Direct IDCW

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC Large and Mid Cap Fund Direct IDCW

AMC

: HDFC Mutual Fund

Type

: Open

HDFC Large and Mid Cap Fund Direct IDCW - Nav Details

Nav Date

: 11-Jul-2025

NAV [Rs.]

: 49.236

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: If redeemed on or before the expiry of 1 years from the date of allotment - 1%. If redeemed after the expiry of 1 years from the date allotment - Nil.

HDFC Large and Mid Cap Fund Direct IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.24	1.16	17.19	8.21	4.05	25.46	29	14.25
Category Avg	-0.02	0.92	16.07	5.78	2.57	22.44	24.93	16.28
Category Best	1.67	4.44	34	25.78	30.35	40.07	45.61	56.84
Category Worst	-1.91	-1.89	1.82	-12.74	-15.93	7.4	13.58	-20.72

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HDFC Large and Mid Cap Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

25-Feb-2025250

HDFC Large and Mid Cap Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Vishal Mega Mart94,69,697

UltraTech Cem.71,828

Phoenix Mills5,00,000

Alkem Lab1,12,441

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	HDFC Bank	Banks	5.09	6832397	1,367.50
Equity	ICICI Bank	Banks	3.72	6900836	997.72
Equity	Bharti Airtel	Telecom - Services	2.14	2857420	574.22
Equity	Infosys	IT - Software	1.99	3330379	533.46
Equity	Axis Bank	Banks	1.90	4250000	509.66
Equity	Mphasis	IT - Software	1.63	1537999	437.62
Equity	Max Financial	Insurance	1.60	2602017	428.57
Equity	Fortis Health.	Healthcare Services	1.40	4733349	376.06
Equity	Kotak Mah. Bank	Banks	1.36	1682769	364.06
Equity	St Bk of India	Banks	1.29	4210091	345.37
Equity	HCL Technologies	IT - Software	1.25	1938485	335.08
Equity	IndusInd Bank	Banks	1.22	3767539	328.56
Equity	H P C L	Petroleum Products	1.13	6911414	302.75
Equity	Prestige Estates	Realty	1.13	1837996	304.62
Equity	Maruti Suzuki	Automobiles	1.12	243447	301.87
Equity	Interglobe Aviat	Transport Services	1.09	488575	291.99
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.08	1574746	288.74
Equity	Reliance Industr	Petroleum Products	1.08	1926186	289.04
Equity	TCS	IT - Software	1.08	837735	290.02
Equity	LIC Housing Fin.	Finance	1.04	4515018	279.41
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.03	828979	276.43
Equity	Bharat Electron	Aerospace & Defense	1.01	6462049	272.37
Equity	Lupin	Pharmaceuticals & Biotechnology	1.01	1400000	271.32
Equity	Larsen & Toubro	Construction	1.00	730535	268.09
Equity	Trent	Retailing	1.00	429862	267.26
Equity	M & M Fin. Serv.	Finance	0.99	9829103	265.33
Equity	Indian Hotels Co	Leisure Services	0.93	3314682	252.01
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.92	2177529	247.10
Equity	Bajaj Finance	Finance	0.89	2552440	239.03
Equity	NTPC	Power	0.87	6964270	233.23
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.86	897224	230.95
Equity	Coforge	IT - Software	0.85	1182005	227.47
Equity	Shriram Finance	Finance	0.85	3218280	227.48
Equity	Power Fin.Corpn.	Finance	0.80	5000000	213.70
Equity	Five-Star Bus.Fi	Finance	0.75	2597694	200.49
Equity	SRF	Chemicals & Petrochemicals	0.75	620090	201.03
Equity	Eicher Motors	Automobiles	0.73	348452	197.10
Equity	Hindalco Inds.	Non - Ferrous Metals	0.73	2826600	195.84
Equity	Hind.Aeronautics	Aerospace & Defense	0.73	400000	194.79
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.73	1408766	195.79
Equity	Solar Industries	Chemicals & Petrochemicals	0.73	111680	196.53
Equity	Tata Motors	Automobiles	0.73	2854364	196.38
Equity	Max Healthcare	Healthcare Services	0.71	1500000	191.40
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.70	1117500	187.25
Equity	Indraprastha Gas	Gas	0.68	8528672	185.81
Equity	Jindal Steel	Ferrous Metals	0.67	1900000	178.92
Equity	Ambuja Cements	Cement & Cement Products	0.66	3049329	176.08
Equity	Bharat Forge	Auto Components	0.66	1350110	176.60
Equity	Bandhan Bank	Banks	0.65	9265574	175.71
Equity	SBI Life Insuran	Insurance	0.65	950000	174.63
Equity	Adani Energy Sol	Power	0.64	1938307	170.91
Equity	Eternal Ltd	Retailing	0.63	6354959	167.86
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.62	243185	165.59
Equity	AU Small Finance	Banks	0.60	1959594	160.19
Equity	ITC	Diversified FMCG	0.60	3847910	160.24
Equity	Motil.Oswal.Fin.	Capital Markets	0.60	1856728	161.54
Equity	Balkrishna Inds	Auto Components	0.57	626510	153.20
Equity	IDFC First Bank	Banks	0.57	21015917	153.07
Equity	L&T Finance Ltd	Finance	0.57	7477310	154.04
Equity	Dilip Buildcon	Construction	0.55	2875275	146.86
Equity	Cipla	Pharmaceuticals & Biotechnology	0.54	956672	144.06
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.54	821166	144.01
Equity	Timken India	Industrial Products	0.53	403792	141.25
Equity	PNB Housing	Finance	0.52	1246684	138.30
Equity	Tata Steel	Ferrous Metals	0.52	8658070	138.32
Equity	Tech Mahindra	IT - Software	0.51	808816	136.44
Equity	Aster DM Health.	Healthcare Services	0.50	2249145	134.06
Equity	PB Fintech.	Financial Technology (Fintech)	0.50	734990	134.05
Equity	Persistent Sys	IT - Software	0.50	220000	132.91
Equity	Tata Consumer	Agricultural Food & Other Products	0.50	1225234	134.64
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.49	8253825	132.04
Equity	Apollo Tyres	Auto Components	0.47	2839000	127.41
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.47	5000000	125.45
Equity	Redington	Commercial Services & Supplies	0.47	3903026	126.98
Equity	Vishal Mega Mart	Retailing	0.47	9469697	126.87
Equity	Bank of Baroda	Banks	0.46	5000000	124.39
Equity	Indian Bank	Banks	0.46	1935277	124.52
Equity	B P C L	Petroleum Products	0.45	3600000	119.50
Equity	Tata Comm	Telecom - Services	0.45	710695	120.15
Equity	Hyundai Motor I	Automobiles	0.44	528870	117.39
Equity	M & M	Automobiles	0.43	360628	114.79
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.43	336766	114.77
Equity	Cholaman.Inv.&Fn	Finance	0.42	700000	113.96
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.42	675000	113.65
Equity	Power Grid Corpn	Power	0.42	3780916	113.38
Equity	S A I L	Ferrous Metals	0.42	8637665	114.00
Equity	Crompton Gr. Con	Consumer Durables	0.41	3071220	109.07
Equity	Endurance Tech.	Auto Components	0.41	400000	110.80
Equity	FSN E-Commerce	Retailing	0.41	5340976	111.30
Equity	Federal Bank	Banks	0.41	5153729	109.83
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.40	624757	107.08
Equity	Aditya Birla Cap	Finance	0.38	3720982	102.92
Equity	Bosch	Auto Components	0.37	30193	98.67
Equity	HDFC Life Insur.	Insurance	0.36	1200000	97.71
Equity	SBI Cards	Finance	0.34	960528	91.54
Equity	Avenue Super.	Retailing	0.33	200000	87.44
Equity	Delhivery	Transport Services	0.33	2322330	88.89
Equity	Emami	Personal Products	0.33	1565200	89.46
Equity	GAIL (India)	Gas	0.33	4612779	88.03
Equity	Jubilant Food.	Leisure Services	0.33	1257650	88.26
Equity	Kaynes Tech	Industrial Manufacturing	0.33	147336	89.80
Equity	CreditAcc. Gram.	Finance	0.32	720141	87.11
Equity	NHPC Ltd	Power	0.32	10000000	85.81
Equity	O N G C	Oil	0.32	3480214	84.99
Equity	UltraTech Cem.	Cement & Cement Products	0.32	71828	86.86
Equity	P I Industries	Fertilizers & Agrochemicals	0.31	200702	82.38
Equity	Hind. Unilever	Diversified FMCG	0.30	345222	79.21
Equity	REC Ltd	Finance	0.30	2000000	80.48
Equity	UPL	Fertilizers & Agrochemicals	0.30	1200000	79.35
Equity	Medi Assist Ser.	Insurance	0.29	1437803	76.54
Equity	Suzlon Energy	Electrical Equipment	0.29	11315210	76.62
Equity	Phoenix Mills	Realty	0.29	500000	78.08
Equity	Voltas	Consumer Durables	0.29	599003	78.71
Equity	Avalon Tech	Electrical Equipment	0.28	894506	75.44
Equity	Whirlpool India	Consumer Durables	0.28	542930	76.08
Equity	Zee Entertainmen	Entertainment	0.28	5183410	75.80
Equity	CIE Automotive	Auto Components	0.27	1606525	71.18
Equity	Devyani Intl.	Leisure Services	0.27	4303488	72.19
Equity	United Spirits	Beverages	0.27	513084	73.27
Equity	ACC	Cement & Cement Products	0.26	357911	68.61
Equity	Supreme Inds.	Industrial Products	0.26	160826	70.62
Equity	DCX Systems	Aerospace & Defense	0.25	2415384	66.47
Equity	LTIMindtree	IT - Software	0.25	127750	67.92
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.25	136771	65.92
Equity	Blue Dart Expres	Transport Services	0.24	100000	63.89
Equity	Chola Financial	Finance	0.24	293000	63.46
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.24	500000	64.16
Equity	Havells India	Consumer Durables	0.24	422806	65.58
Equity	Oil India	Oil	0.24	1477917	64.17
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.23	170811	62.01
Equity	Page Industries	Textiles & Apparels	0.23	12500	61.76
Equity	Carborundum Uni.	Industrial Products	0.22	600000	57.92
Equity	AIA Engineering	Industrial Products	0.21	167676	55.49
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.21	112441	55.53
Equity	Sona BLW Precis.	Auto Components	0.20	1138719	54.81
Equity	Titagarh Rail	Industrial Manufacturing	0.20	574942	54.20
Equity	JSW Energy	Power	0.19	1000000	52.21
Equity	Tube Investments	Auto Components	0.19	166000	51.60
Equity	Union Bank (I)	Banks	0.19	3343079	51.34
Equity	Tega Inds.	Industrial Manufacturing	0.18	315429	49.13
Equity	Bata India	Consumer Durables	0.17	372252	45.45
Equity	Blue Star	Consumer Durables	0.17	285714	46.73
Equity	Cams Services	Capital Markets	0.17	105900	45.43
Equity	K E C Intl.	Construction	0.17	500394	45.95
Equity	NLC India	Power	0.17	1947035	44.83
Equity	Bank of India	Banks	0.16	3725646	44.17
Equity	Brainbees Solut.	Retailing	0.16	1092384	42.16
Equity	Exide Inds.	Auto Components	0.16	1130000	43.81
Equity	Cartrade Tech	Retailing	0.15	231768	39.41
Equity	Guj.St.Petronet	Gas	0.15	1216200	40.07
Equity	Macrotech Devel.	Realty	0.15	300000	41.52
Equity	PVR Inox	Entertainment	0.15	407485	39.53
Equity	Vodafone Idea	Telecom - Services	0.15	53497070	39.74
Equity	Kajaria Ceramics	Consumer Durables	0.14	340000	36.75
Equity	Syngene Intl.	Healthcare Services	0.14	581158	37.13
Equity	Biocon	Pharmaceuticals & Biotechnology	0.13	1000000	35.57
Equity	Container Corpn.	Transport Services	0.13	462693	35.15
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.13	435717	33.70
Equity	Samvardh. Mothe.	Auto Components	0.13	2176372	33.69
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.13	3361344	35.37
Equity	TVS Motor Co.	Automobiles	0.13	116750	34.06
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.13	350984	34.74
Equity	B H E L	Electrical Equipment	0.12	1212000	32.27
Equity	Canara Bank	Banks	0.12	2865000	32.71
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.12	168326	33.44
Equity	IIFL Finance	Finance	0.12	707385	33.44
Equity	Nippon Life Ind.	Capital Markets	0.12	407427	32.59
Equity	Waaree Energies	Electrical Equipment	0.12	106461	33.42
Equity	Jio Financial	Finance	0.11	913093	29.83
Equity	Archean Chemical	Chemicals & Petrochemicals	0.10	440359	27.85
Equity	Life Insurance	Insurance	0.10	263430	25.62
Equity	Sterling & Wils.	Construction	0.10	800000	25.59
Equity	Sula Vineyards	Beverages	0.10	861962	26.16
Equity	Bajaj Housing	Finance	0.09	1942906	23.67
Equity	Brigade Enterpr.	Realty	0.09	228261	25.33
Equity	J K Cements	Cement & Cement Products	0.09	40781	25.08
Equity	NBCC	Construction	0.09	1932000	23.70
Equity	Sapphire Foods	Leisure Services	0.09	720360	23.68
Equity	Star Health Insu	Insurance	0.09	600000	25.36
Equity	eClerx Services	Commercial Services & Supplies	0.08	60239	21.09
Equity	One 97	Financial Technology (Fintech)	0.08	220304	20.35
Equity	Sun TV Network	Entertainment	0.08	345000	20.64
Equity	Sundram Fasten.	Auto Components	0.07	175000	18.16
Equity	United Breweries	Beverages	0.07	92041	17.95
Equity	Dixon Technolog.	Consumer Durables	0.06	10000	14.98
Equity	L&T Technology	IT - Services	0.06	34561	15.21
Equity	OCCL	Chemicals & Petrochemicals	0.06	1311000	15.66
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	270000	12.94
Equity	C D S L	Capital Markets	0.05	73310	13.15
Equity	CG Power & Ind	Electrical Equipment	0.05	200000	13.64
Equity	IKIO Tech	Consumer Durables	0.05	682473	14.47
Equity	JSW Infrast	Transport Infrastructure	0.05	405374	12.69
Equity	KEI Industries	Industrial Products	0.05	36842	13.97
Equity	Motherson Wiring	Auto Components	0.05	2031281	12.13
Equity	Hexaware Tech.	IT - Software	0.04	141666	12.04
Equity	ICICI Pru Life	Insurance	0.04	158438	10.42
Equity	I R C T C	Leisure Services	0.04	152360	11.90
Equity	L G Balakrishnan	Auto Components	0.04	81694	10.65
Equity	Nazara Technolo.	Entertainment	0.04	90000	11.68
Equity	UTI AMC	Capital Markets	0.04	89304	11.52
Equity	Bharti Airtel PP	Telecom - Services	0.03	48958	7.48
Equity	Cello World	Consumer Durables	0.03	127577	7.78
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.03	198232	8.70
Equity	Clean Science	Chemicals & Petrochemicals	0.03	47280	6.92
Equity	Craftsman Auto	Auto Components	0.03	13893	7.73
Equity	ITC Hotels	Leisure Services	0.03	384791	8.55
Equity	STL Networks	Telecom - Services	0.03	3361344	6.95
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.02	67500	6.00
Equity	Oriental Carbon	Chemicals & Petrochemicals	0.02	262200	6.23
Equity	Delta Corp	Leisure Services	0.02	639702	5.77
Equity	Hero Motocorp	Automobiles	0.02	11688	4.95
Equity	Indigo Paints	Consumer Durables	0.02	40000	4.64
Equity	Titan Company	Consumer Durables	0.02	16700	6.16
Equity	UPL PP	Fertilizers & Agrochemicals	0.02	150000	6.45
Equity	Godrej Consumer	Personal Products	0.01	30940	3.64
Equity	ICICI Lombard	Insurance	0.01	17132	3.49
Equity	Latent View	IT - Software	0.01	49858	2.05
Equity	TCI Express	Transport Services	0.01	23414	1.78
Equity	Atul	Chemicals & Petrochemicals	0.00	76	0.05
Mutual Fund Investments
Indian Mutual Funds	HDFC S&P BSE ETF	-/-	0.15	4200000	39.31
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.61	0	431.57
Net CA & Others	Net CA & Others	-/-	-0.08	0	0.26

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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.):

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 Direct IDCW

HDFC Large and Mid Cap Fund Direct IDCW

HDFC Large and Mid Cap Fund Direct IDCW - Nav Details

HDFC Large and Mid Cap Fund Direct IDCW- NAV Chart

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

QUICK LINKS

HDFC Large and Mid Cap Fund Direct IDCW- Latest Dividends

HDFC Large and Mid Cap Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES