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HDFC Large and Mid Cap Fund - Direct (IDCW)

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Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Large and Mid Cap Fund - Direct (IDCW)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Gopal Agrawal
Net Assets (Rs. cr) : 5944.58

NAV Chart of HDFC Large and Mid Cap Fund - Direct (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.25 [6.62] [4] [8.51] 15.24 15.69 11.32 10.86
Category Avg 0.93 [8.09] [7.47] [11.71] 8.29 15.97 10.51 12.77
Category Best 4.60 0.19 3.71 2.64 36.01 41.32 21.85 54.95
Category Worst [1.29] [13.35] [14.29] [23.57] [12.28] 5.31 0.96 [13.42]

NAV Details of HDFC Large and Mid Cap Fund - Direct (IDCW)

NAV Date : 20-May-22
NAV [Rs.] : 28.55
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.

Latest Dividends of HDFC Large and Mid Cap Fund - Direct (IDCW)

  Dividends Bonus
Ratio 20 NA
Date 2/20/2021 12:00:00 AM 2/20/2021 12:00:00 AM

Investment Details of HDFC Large and Mid Cap Fund - Direct (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of HDFC Large and Mid Cap Fund - Direct (IDCW)

In
Name of the Company No of shares
ICICI Pru Life 158438
Out
Name of the Company No of shares
Adani Wilmar 600000

Fund Holding of HDFC Large and Mid Cap Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 4.99 1,063,093.00 296.63
Equity ICICI Bank Banks 4.58 3,663,173.00 272.28
Equity HDFC Bank Banks 4.23 1,814,831.00 251.28
Equity Infosys It - Software 4.02 1,523,249.00 238.78
Equity St Bk of India Banks 3.51 4,210,091.00 208.95
Equity ITC Diversified Fmcg 2.19 5,022,910.00 130.37
Equity Indian Hotels Co Leisure Services 2.12 4,916,724.00 126.11
Equity Larsen & Toubro Construction 2.12 745,041.00 126.24
Equity H D F C Finance 1.97 526,026.00 117.29
Equity Bharat Electron Aerospace & Defense 1.94 4,839,326.00 115.44
Equity Maruti Suzuki Automobiles 1.93 148,745.00 114.80
Equity NTPC Power 1.83 6,964,270.00 108.78
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.71 1,092,500.00 101.46
Equity Trent Retailing 1.63 791,159.00 97.19
Equity Tata Consumer Agricultural Food & Other Products 1.62 1,167,840.00 96.20
Equity Tata Motors Automobiles 1.59 2,158,122.00 94.44
Equity Jindal Steel Ferrous Metals 1.47 1,616,156.00 87.28
Equity B P C L Petroleum Products 1.44 2,361,982.00 85.65
Equity P I Industries Fertilizers & Agrochemicals 1.44 300,172.00 85.49
Equity Lupin Pharmaceuticals & Biotechnology 1.40 1,117,206.00 83.19
Equity Tata Motors-DVR Automobiles 1.40 3,837,577.00 83.37
Equity Max Healthcare Healthcare Services 1.38 1,977,043.00 81.82
Equity Sona BLW Precis. Auto Components 1.37 1,278,719.00 81.27
Equity Emami Personal Products 1.23 1,490,200.00 73.28
Equity Tata Steel Ferrous Metals 1.21 565,807.00 71.92
Equity Max Financial Insurance 1.11 869,599.00 65.88
Equity Power Grid Corpn Power 1.09 2,835,687.00 64.58
Equity Sterling & Wils. Construction 1.08 1,675,000.00 63.91
Equity Bharat Forge Industrial Products 1.06 900,110.00 63.17
Equity Mindtree It - Software 1.05 175,000.00 62.16
Equity Zee Entertainmen Entertainment 1.02 2,453,741.00 60.89
Equity Redington India Commercial Services & Supplies 1.01 3,903,026.00 59.77
Equity Inox Leisure Entertainment 0.91 1,080,000.00 54.13
Equity M & M Fin. Serv. Finance 0.91 2,950,000.00 54.03
Equity Prestige Estates Realty 0.90 1,123,100.00 53.31
Equity Apollo Tyres Auto Components 0.88 2,539,000.00 52.05
Equity Balkrishna Inds Auto Components 0.88 244,651.00 52.46
Equity NHPC Ltd Power 0.84 15,023,885.00 49.88
Equity Timken India Industrial Products 0.84 251,364.00 49.87
Equity Tata Comm Telecom - Services 0.81 437,938.00 47.93
Equity Bharti Airtel Telecom - Services 0.80 642,330.00 47.47
Equity Federal Bank Banks 0.78 4,803,729.00 46.12
Equity Carborundum Uni. Industrial Products 0.77 600,000.00 46.01
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 0.73 154,100.00 43.37
Equity Gujarat Fluoroch Chemicals & Petrochemicals 0.71 150,000.00 42.06
Equity Aurobindo Pharma Pharmaceuticals & Biotechnology 0.70 657,270.00 41.35
Equity GAIL (India) Gas 0.68 2,532,266.00 40.30
Equity Indraprastha Gas Gas 0.67 1,135,895.00 40.03
Equity ACC Cement & Cement Products 0.65 164,800.00 38.38
Equity LIC Housing Fin. Finance 0.65 1,020,000.00 38.63
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 0.64 3,000,000.00 38.13
Equity FSN E-Commerce Retailing 0.64 223,496.00 37.86
Equity Hind.Aeronautics Aerospace & Defense 0.64 238,175.00 37.99
Equity Ambuja Cements Cement & Cement Products 0.63 1,011,000.00 37.63
Equity Solar Industries Chemicals & Petrochemicals 0.63 136,000.00 37.55
Equity AAVAS Financiers Finance 0.62 161,905.00 37.05
Equity Shriram Trans. Finance 0.61 303,656.00 36.50
Equity H P C L Petroleum Products 0.58 1,277,636.00 34.53
Equity Tata Chemicals Chemicals & Petrochemicals 0.56 351,000.00 33
Equity AIA Engineering Industrial Products 0.55 169,215.00 32.78
Equity Persistent Sys It - Software 0.55 75,000.00 32.40
Equity Guj.St.Petronet Gas 0.54 1,216,200.00 31.86
Equity Kajaria Ceramics Consumer Durables 0.52 300,000.00 31.01
Equity Container Corpn. Transport Services 0.50 462,693.00 29.91
Equity Cams Services Capital Markets 0.44 105,900.00 26.25
Equity Macrotech Devel. Realty 0.44 257,865.00 26.02
Equity Supreme Inds. Industrial Products 0.43 130,536.00 25.41
Equity Voltas Consumer Durables 0.43 202,904.00 25.60
Equity Oriental Carbon Chemicals & Petrochemicals 0.39 262,200.00 23.18
Equity I R F C Finance 0.38 10,000,000.00 22.30
Equity Phoenix Mills Realty 0.38 207,119.00 22.50
Equity Power Fin.Corpn. Finance 0.37 1,880,000.00 22.14
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.34 200,222.00 20.26
Equity Motherson Sumi Auto Components 0.34 1,450,915.00 19.96
Equity Sundaram Finance Finance 0.34 100,000.00 20.12
Equity Aarti Industries Chemicals & Petrochemicals 0.33 220,000.00 19.53
Equity Chola Financial Finance 0.32 293,000.00 19.02
Equity Sapphire Foods Leisure Services 0.32 144,072.00 19.12
Equity Bank of Baroda Banks 0.31 1,615,000.00 18.23
Equity Cholaman.Inv.&Fn Finance 0.31 250,000.00 18.47
Equity United Spirits Beverages 0.31 213,084.00 18.39
Equity Exide Inds. Auto Components 0.29 1,130,000.00 17.31
Equity Sun TV Network Entertainment 0.28 345,000.00 16.64
Equity B H E L Electrical Equipment 0.27 3,072,000.00 16.17
Equity Cartrade Tech Retailing 0.25 231,768.00 15.06
Equity United Breweries Beverages 0.25 92,041.00 14.60
Equity L&T Technology It - Services 0.24 34,561.00 14.14
Equity Sundram Fasten. Auto Components 0.24 175,000.00 14.10
Equity Aditya Bir. Fas. Retailing 0.23 475,000.00 13.56
Equity Glenmark Pharma. Pharmaceuticals & Biotechnology 0.23 311,000.00 13.67
Equity Canara Bank Banks 0.22 573,000.00 13.16
Equity One 97 Financial Technology (Fintech) 0.22 220,304.00 12.81
Equity REC Ltd Finance 0.21 1,000,000.00 12.70
Equity Titagarh Wagons Industrial Manufacturing 0.21 1,192,593.00 12.41
Equity Mphasis It - Software 0.20 42,318.00 12.03
Equity I R C T C Leisure Services 0.19 152,360.00 11.37
Equity Whirlpool India Consumer Durables 0.19 70,400.00 11.43
Equity Kotak Mah. Bank Banks 0.18 61,175.00 10.95
Equity eClerx Services Commercial Services & Supplies 0.17 42,473.00 10.23
Equity Hind. Unilever Diversified Fmcg 0.17 45,222.00 10.11
Equity Motherson Wiring Auto Components 0.17 1,450,915.00 10.08
Equity Clean Science Chemicals & Petrochemicals 0.15 47,280.00 9.20
Equity HCL Technologies It - Software 0.14 79,683.00 8.60
Equity ICICI Pru Life Insurance 0.14 158,438.00 8.33
Equity TVS Motor Co. Automobiles 0.13 116,750.00 7.65
Equity Nazara Technolo. Entertainment 0.12 45,000.00 7.02
Equity Zomato Ltd Retailing 0.12 1,002,070.00 7.19
Equity Indigo Paints Consumer Durables 0.10 40,000.00 6.22
Equity NLC India Power 0.10 753,696.00 6.17
Equity Reliance Power Power 0.10 4,039,778.00 5.76
Equity C D S L Capital Markets 0.09 36,655.00 5.06
Equity L G Balakrishnan Auto Components 0.09 81,694.00 5.40
Equity M & M Automobiles 0.09 60,628.00 5.59
Equity Oil India Oil 0.09 235,278.00 5.37
Equity Cipla Pharmaceuticals & Biotechnology 0.08 48,006.00 4.71
Equity NBCC Construction 0.08 1,288,000.00 4.88
Equity Dixon Technolog. Consumer Durables 0.07 10,000.00 4.40
Equity TCI Express Transport Services 0.07 23,414.00 4.37
Equity Titan Company Consumer Durables 0.07 16,700.00 4.11
Equity Indian Bank Banks 0.06 232,000.00 3.79
Equity Hero Motocorp Automobiles 0.05 11,688.00 2.93
Equity Jubilant Food. Leisure Services 0.05 52,650.00 2.87
Equity Union Bank (I) Banks 0.05 720,000.00 2.74
Equity Godrej Consumer Personal Products 0.04 30,940.00 2.42
Equity ICICI Lombard Insurance 0.04 17,132.00 2.19
Equity Latent View It - Software 0.04 49,858.00 2.20
Equity Syngene Intl. Healthcare Services 0.04 37,345.00 2.34
Equity Bharti Airtel PP Telecom - Services 0.03 48,958.00 1.68
Equity SBI Cards Finance 0.03 23,544.00 1.96
Equity Multi Comm. Exc. Capital Markets 0.02 7,868.00 1.13
Equity MTAR Technologie Aerospace & Defense 0.01 3,265.00 0.55
Equity Atul Chemicals & Petrochemicals 0 76.00 0.07
Equity TCS It - Software 0 4.00 0
 
Mutual Fund Investments
Indian Mutual Funds HDFC Sensex ETF -/- 0.43 420,000.00 25.84
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.27 0.00 135
Reverse Repo Reverse Repo -/- 0.27 0.00 15.87
Net CA & Others Net CA & Others -/- 0.09 0.00 6.48
 

Key Information of HDFC Large and Mid Cap Fund - Direct (IDCW)

Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 435,536.83
Trustee/s : Mr. Vimal Bhandari
Chairman : N/A
CEO / MD : Mr. Navneet Munot
CIO : Prashant Jain
President : N/A
Director/s : Ms. Roshni Nadar Malhotra
Compliance Officer/s : Ms. Sonal Mandhayan
Investor Service Officer/s : Mr. Sameer Seksaria
Fund Manager/s : Gopal Agrawal

Other Information of HDFC Large and Mid Cap Fund - Direct (IDCW)

Auditors : N/A
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 : cliser@hdfcfund.com
Website : www.hdfcfund.com

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