HDFC Large and Mid Cap Fund (IDCW)

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-09
Fund Manager : Gopal Agrawal
Net Assets (Rs. cr) : 5926.06

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.75 [1.75] [8.56] [6.98] 5.92 14.71 10.34 12.98
Category Avg 1.91 [1.72] [9.63] [10.46] 1.75 15.17 10.28 12.77
Category Best 5.06 3.96 2.06 2.50 22.79 38.42 20.31 52.33
Category Worst [1.38] [10.22] [21.72] [23.60] [19.61] 4.42 0.74 [15.73]

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

No Data Found

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

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

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

In
Name of the Company No of shares
Delhivery 1272330
Life Insurance 263430
Eicher Motors 61749
Delta Corp 442291
Out
Name of the Company No of shares
Bank of Baroda 1615000

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 4.72 1,063,093.00 279.88
Equity ICICI Bank Banks 4.65 3,663,173.00 275.78
Equity HDFC Bank Banks 4.25 1,814,831.00 252.07
Equity Infosys It - Software 3.86 1,523,249.00 229.04
Equity St Bk of India Banks 3.33 4,210,091.00 197.07
Equity Larsen & Toubro Construction 2.08 745,041.00 123.27
Equity H D F C Finance 2.05 526,026.00 121.34
Equity Maruti Suzuki Automobiles 2 148,745.00 118.50
Equity Indian Hotels Co Leisure Services 1.95 4,916,724.00 115.54
Equity Bharat Electron Aerospace & Defense 1.92 4,839,326.00 113.60
Equity NTPC Power 1.83 6,964,270.00 108.64
Equity ITC Diversified Fmcg 1.76 3,847,910.00 104.14
Equity Tata Motors Automobiles 1.62 2,158,122.00 95.72
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.59 1,092,500.00 94.02
Equity Tata Consumer Agricultural Food & Other Products 1.50 1,167,840.00 88.73
Equity Trent Retailing 1.50 791,159.00 88.93
Equity P I Industries Fertilizers & Agrochemicals 1.40 300,172.00 82.80
Equity Tata Motors-DVR Automobiles 1.38 3,837,577.00 81.76
Equity Jindal Steel Ferrous Metals 1.35 2,116,156.00 79.96
Equity B P C L Petroleum Products 1.30 2,361,982.00 77.05
Equity Shriram Trans. Finance 1.28 643,656.00 75.71
Equity Max Healthcare Healthcare Services 1.27 1,977,043.00 75.20
Equity Sona BLW Precis. Auto Components 1.20 1,278,719.00 71.28
Equity M & M Fin. Serv. Finance 1.19 3,950,000.00 70.43
Equity Lupin Pharmaceuticals & Biotechnology 1.17 1,117,206.00 69.11
Equity Max Financial Insurance 1.17 869,599.00 69.11
Equity Delhivery Transport Services 1.14 1,272,330.00 67.47
Equity Zee Entertainmen Entertainment 1.14 2,683,379.00 67.85
Equity Bharat Forge Industrial Products 1.13 950,110.00 66.97
Equity Power Grid Corpn Power 1.11 2,835,687.00 66.04
Equity Emami Personal Products 1.10 1,565,200.00 65.17
Equity Tata Steel Ferrous Metals 1.01 565,807.00 59.73
Equity Balkrishna Inds Auto Components 0.97 244,651.00 57.22
Equity Timken India Industrial Products 0.97 251,364.00 57.31
Equity Apollo Tyres Auto Components 0.94 2,539,000.00 55.44
Equity Sterling & Wils. Construction 0.93 1,675,000.00 55.02
Equity Inox Leisure Entertainment 0.92 1,080,000.00 54.38
Equity Mindtree It - Software 0.90 175,000.00 53.33
Equity Redington India Commercial Services & Supplies 0.86 3,903,026.00 50.74
Equity Indraprastha Gas Gas 0.85 1,335,895.00 50.52
Equity NHPC Ltd Power 0.85 15,023,885.00 50.56
Equity LIC Housing Fin. Finance 0.84 1,320,000.00 49.90
Equity Prestige Estates Realty 0.81 1,123,100.00 48.20
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 0.80 168,383.00 47.70
Equity Aurobindo Pharma Pharmaceuticals & Biotechnology 0.76 853,326.00 45.29
Equity Bharti Airtel Telecom - Services 0.76 642,330.00 44.98
Equity Hind.Aeronautics Aerospace & Defense 0.74 238,175.00 43.78
Equity Gujarat Fluoroch Chemicals & Petrochemicals 0.73 150,000.00 43.31
Equity Carborundum Uni. Industrial Products 0.73 600,000.00 43.23
Equity Tata Comm Telecom - Services 0.73 437,938.00 43.14
Equity Federal Bank Banks 0.72 4,803,729.00 42.68
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 0.70 3,000,000.00 41.25
Equity AIA Engineering Industrial Products 0.65 169,215.00 38.54
Equity SBI Cards Finance 0.65 490,544.00 38.26
Equity Ambuja Cements Cement & Cement Products 0.63 1,011,000.00 37.35
Equity GAIL (India) Gas 0.63 2,532,266.00 37.28
Equity ACC Cement & Cement Products 0.61 164,800.00 36.23
Equity AAVAS Financiers Finance 0.61 161,905.00 36.01
Equity Solar Industries Chemicals & Petrochemicals 0.60 136,000.00 35.63
Equity H P C L Petroleum Products 0.59 1,527,636.00 34.80
Equity Kajaria Ceramics Consumer Durables 0.59 340,000.00 35.12
Equity FSN E-Commerce Retailing 0.56 223,496.00 33.40
Equity Tata Chemicals Chemicals & Petrochemicals 0.56 351,000.00 33.29
Equity Guj.St.Petronet Gas 0.52 1,216,200.00 30.95
Equity Container Corpn. Transport Services 0.51 462,693.00 30.10
Equity Persistent Sys It - Software 0.48 75,000.00 28.20
Equity Supreme Inds. Industrial Products 0.44 140,536.00 25.82
Equity Cams Services Capital Markets 0.42 105,900.00 24.63
Equity Macrotech Devel. Realty 0.42 257,865.00 24.97
Equity Phoenix Mills Realty 0.41 207,119.00 24.17
Equity Sundaram Finance Finance 0.40 144,936.00 23.57
Equity I R F C Finance 0.36 10,000,000.00 21.20
Equity Life Insurance Insurance 0.36 263,430.00 21.37
Equity Power Fin.Corpn. Finance 0.35 1,880,000.00 20.93
Equity Voltas Consumer Durables 0.35 202,904.00 20.66
Equity Mphasis It - Software 0.33 76,518.00 19.85
Equity Oriental Carbon Chemicals & Petrochemicals 0.33 262,200.00 19.36
Equity Motherson Sumi Auto Components 0.32 1,450,915.00 18.96
Equity Aditya Bir. Fas. Retailing 0.31 675,000.00 18.31
Equity Chola Financial Finance 0.31 293,000.00 18.21
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.30 200,222.00 18.07
Equity Cholaman.Inv.&Fn Finance 0.29 250,000.00 16.99
Equity Eicher Motors Automobiles 0.29 61,749.00 17.17
Equity United Spirits Beverages 0.29 213,084.00 17.25
Equity Aarti Industries Chemicals & Petrochemicals 0.28 220,000.00 16.74
Equity Exide Inds. Auto Components 0.28 1,130,000.00 16.55
Equity B H E L Electrical Equipment 0.27 3,072,000.00 15.73
Equity Sapphire Foods Leisure Services 0.26 144,072.00 15.31
Equity Sun TV Network Entertainment 0.26 345,000.00 15.37
Equity Cartrade Tech Retailing 0.24 231,768.00 14.43
Equity One 97 Financial Technology (Fintech) 0.24 220,304.00 14.38
Equity United Breweries Beverages 0.24 92,041.00 14.20
Equity Sundram Fasten. Auto Components 0.23 175,000.00 13.65
Equity Glenmark Pharma. Pharmaceuticals & Biotechnology 0.21 311,000.00 12.24
Equity Canara Bank Banks 0.20 573,000.00 11.75
Equity L&T Technology It - Services 0.20 34,561.00 12.10
Equity REC Ltd Finance 0.20 1,000,000.00 11.92
Equity Titagarh Wagons Industrial Manufacturing 0.20 1,192,593.00 11.98
Equity Kotak Mah. Bank Banks 0.19 61,175.00 11.30
Equity Whirlpool India Consumer Durables 0.19 70,400.00 11.55
Equity Hind. Unilever Diversified Fmcg 0.18 45,222.00 10.64
Equity I R C T C Leisure Services 0.18 152,360.00 10.55
Equity Delta Corp Leisure Services 0.16 442,291.00 9.66
Equity Motherson Wiring Auto Components 0.16 1,450,915.00 9.52
Equity eClerx Services Commercial Services & Supplies 0.15 42,473.00 8.63
Equity TVS Motor Co. Automobiles 0.15 116,750.00 8.60
Equity Clean Science Chemicals & Petrochemicals 0.14 47,280.00 8.27
Equity HCL Technologies It - Software 0.14 79,683.00 8.29
Equity ICICI Pru Life Insurance 0.14 158,438.00 8.26
Equity Zomato Ltd Retailing 0.13 1,002,070.00 7.48
Equity Indigo Paints Consumer Durables 0.11 40,000.00 6.40
Equity M & M Automobiles 0.11 60,628.00 6.27
Equity NLC India Power 0.10 753,696.00 5.69
Equity Nazara Technolo. Entertainment 0.09 45,000.00 5.47
Equity Oil India Oil 0.09 235,278.00 5.61
Equity Reliance Power Power 0.09 4,039,778.00 5.09
Equity C D S L Capital Markets 0.08 36,655.00 4.61
Equity Cipla Pharmaceuticals & Biotechnology 0.08 48,006.00 4.77
Equity L G Balakrishnan Auto Components 0.08 81,694.00 4.82
Equity Dixon Technolog. Consumer Durables 0.07 10,000.00 3.86
Equity Indian Bank Banks 0.07 232,000.00 3.93
Equity NBCC Construction 0.07 1,288,000.00 4.32
Equity TCI Express Transport Services 0.06 23,414.00 3.79
Equity Titan Company Consumer Durables 0.06 16,700.00 3.70
Equity Hero Motocorp Automobiles 0.05 11,688.00 3.24
Equity Jubilant Food. Leisure Services 0.05 52,650.00 2.90
Equity Union Bank (I) Banks 0.05 720,000.00 2.73
Equity Godrej Consumer Personal Products 0.04 30,940.00 2.37
Equity ICICI Lombard Insurance 0.04 17,132.00 2.17
Equity Syngene Intl. Healthcare Services 0.04 37,345.00 2.14
Equity Bharti Airtel PP Telecom - Services 0.03 48,958.00 1.62
Equity Latent View It - Software 0.03 49,858.00 2
Equity Multi Comm. Exc. Capital Markets 0.02 7,868.00 1.08
Equity MTAR Technologie Aerospace & Defense 0.01 3,265.00 0.47
Equity Atul Chemicals & Petrochemicals 0 76.00 0.06
Equity TCS It - Software 0 4.00 0
 
Mutual Fund Investments
Indian Mutual Funds HDFC Sensex ETF -/- 0.43 420,000.00 25.19
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.53 0.00 90.44
Reverse Repo Reverse Repo -/- 0.52 0.00 30.68
Net CA & Others Net CA & Others -/- [0.15] 0.00 [5]
 

Key Information of HDFC Large and Mid Cap Fund (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 (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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