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HDFC Large and Mid Cap Fund (IDCW)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Large and Mid Cap Fund (IDCW)
AMCHDFC Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date19-Jan-2009
Fund ManagerGopal Agrawal
Net Assets(Rs. cr)28,580.03
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio25.000.00
Record Date19-Feb-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.42 -7.21 -5.78 -4.84 10.41 18.39 16.35 14.09
Category Avg -1.36 -6.81 -5.55 -4.99 9.91 16.98 14.51 11.49
Category Best 1.59 2.48 8.85 12.10 43.71 32.91 27.56 40.03
Category Worst -3.52 -15.63 -21.58 -21.77 -11.52 1.02 3.02 -21.37
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.56
ICICI Bank 3.33
Axis Bank 2.06
Bharti Airtel 1.88
SBI 1.77
Max Financial 1.65
Fortis Health. 1.56
Infosys 1.47
M & M Fin. Serv. 1.29
Maruti Suzuki 1.27
IndusInd Bank 1.26
Mphasis 1.24
Kotak Mah. Bank 1.22
Shriram Finance 1.22
Lupin 1.13
H P C L 1.12
Larsen & Toubro 1.09
Escorts Kubota 1.02
Eicher Motors 0.98
Balkrishna Inds 0.94
Reliance Industr 0.94
HCL Technologies 0.94
Ajanta Pharma 0.94
NTPC 0.93
Aurobindo Pharma 0.93
Prestige Estates 0.90
Bharat Forge 0.90
Gland Pharma 0.89
Bajaj Finance 0.89
Eternal 0.89
Ambuja Cements 0.87
LIC Housing Fin. 0.85
Jindal Steel 0.83
Interglobe Aviat 0.83
Hindalco Inds. 0.81
Kaynes Tech 0.79
Bharat Electron 0.78
Glenmark Pharma. 0.78
TCS 0.77
Indian Hotels Co 0.77
Ipca Labs. 0.75
Ashok Leyland 0.74
L&T Finance Ltd 0.74
Adani Energy Sol 0.69
SBI Life Insuran 0.68
Sun Pharma.Inds. 0.68
Indian Bank 0.67
Persistent Syste 0.66
AU Small Finance 0.66
Tata Steel 0.64
Alkem Lab 0.62
Bandhan Bank 0.59
Voltas 0.58
Coforge 0.57
Max Healthcare 0.57
Blue Star 0.56
SRF 0.56
Bank of Baroda 0.56
Hind.Aeronautics 0.55
Divi's Lab. 0.55
IDFC First Bank 0.54
Federal Bank 0.54
Solar Industries 0.53
Aster DM Health. 0.52
Swiggy 0.51
Power Fin.Corpn. 0.51
Torrent Pharma. 0.51
Indraprastha Gas 0.51
S A I L 0.50
FSN E-Commerce 0.50
Timken India 0.49
B P C L 0.49
Trent 0.49
Tata Consumer 0.49
ICICI Lombard 0.48
Motil.Oswal.Fin. 0.47
Tata Motors 0.46
Aditya Birla Cap 0.45
Hind. Unilever 0.45
Apollo Tyres 0.45
Cipla 0.45
M & M 0.43
ITC 0.42
Hero Motocorp 0.42
Tata Comm 0.42
Cholaman.Inv.&Fn 0.42
Dabur India 0.41
Hyundai Motor I 0.40
Power Grid Corpn 0.40
Dilip Buildcon 0.40
Vishal Mega Mart 0.39
Paradeep Phosph. 0.39
Redington 0.38
Tech Mahindra 0.38
Five-Star Bus.Fi 0.38
Bosch 0.38
PB Fintech. 0.38
Endurance Tech. 0.37
PNB Housing 0.36
Tata Motors PVeh 0.35
Delhivery 0.35
O N G C 0.34
Suzlon Energy 0.32
Godfrey Phillips 0.32
ERIS Lifescience 0.32
CreditAcc. Gram. 0.32
UltraTech Cem. 0.32
Avalon Tech 0.32
Sona BLW Precis. 0.31
Oil India 0.30
UPL 0.30
Navin Fluo.Intl. 0.30
HDFC Life Insur. 0.30
Phoenix Mills 0.29
Crompton Gr. Con 0.28
Avenue Super. 0.27
ICICI Pru Life 0.27
CIE Automotive 0.27
GAIL (India) 0.27
NHPC Ltd 0.26
SBI Cards 0.26
BSE 0.26
Oberoi Realty 0.25
Emami 0.25
United Spirits 0.25
Asian Paints 0.25
Union Bank (I) 0.24
Bank of India 0.23
Oracle Fin.Serv. 0.23
Jubilant Food. 0.23
ACC 0.23
Dr Reddy's Labs 0.23
AIA Engineering 0.23
P I Industries 0.22
Supreme Inds. 0.22
Tata Chemicals 0.22
Havells India 0.21
Gujarat Fluoroch 0.21
Vodafone Idea 0.20
LTIMindtree 0.20
Blue Dart Expres 0.20
Sterlite Tech. 0.19
Devyani Intl. 0.19
Medi Assist Ser. 0.19
NLC India 0.18
Whirlpool India 0.18
Carborundum Uni. 0.17
Chola Financial 0.17
REC Ltd 0.17
JSW Energy 0.17
Tube Investments 0.16
Canara Bank 0.16
Wockhardt 0.16
TVS Motor Co. 0.16
Zee Entertainmen 0.16
Aarti Industries 0.16
Samvardh. Mothe. 0.15
PVR Inox 0.15
Sai Life 0.15
Lenskart Solut. 0.15
DCX Systems 0.15
Cohance Life 0.14
360 ONE 0.14
Biocon 0.14
Page Industries 0.14
Godrej Propert. 0.14
Titagarh Rail 0.14
Nuvoco Vistas 0.13
Nippon Life Ind. 0.13
Exide Inds. 0.13
Cams Services 0.13
Guj.St.Petronet 0.13
IIFL Finance 0.12
B H E L 0.11
Kajaria Ceramics 0.11
Zydus Lifesci. 0.11
Container Corpn. 0.10
Bata India 0.10
United Breweries 0.10
Star Health Insu 0.10
Lodha Developers 0.10
KEC Internationa 0.10
L&T Technology 0.10
Waaree Energies 0.09
Archean Chemical 0.09
Syngene Intl. 0.09
Deepak Nitrite 0.09
Sun TV Network 0.08
J K Cements 0.08
Life Insurance 0.08
Brainbees Solut. 0.08
One 97 0.08
KEI Industries 0.07
Hexaware Tech. 0.06
NBCC 0.06
L G Balakrishnan 0.06
Bajaj Housing 0.06
eClerx Services 0.06
Brigade Enterpr. 0.06
Sterling & Wils. 0.06
Motherson Wiring 0.05
Sapphire Foods 0.05
Sula Vineyards 0.05
CG Power & Ind 0.05
Sundram Fasten. 0.05
Arvind Ltd 0.04
JSW Infrast 0.04
Dixon Technolog. 0.04
Craftsman Auto 0.04
OCCL 0.04
Tenneco Clean 0.04
IKIO Tech 0.03
Billionbrains 0.03
Bharti Airtel PP 0.03
Nazara Technolo. 0.03
I R C T C 0.03
UTI AMC 0.03
Fusion Finance 0.03
Coromandel Inter 0.03
Titan Company 0.03
C D S L 0.03
ICICI AMC 0.02
Chemplast Sanmar 0.02
Aarti Pharma 0.02
STL Networks 0.02
Cello World 0.02
ITC Hotels 0.02
Indigo Paints 0.01
Latent View 0.01
Clean Science 0.01
Godrej Consumer 0.01
AG Ventures 0.01
Delta Corp 0.01
Kwality Wall's 0.00
TCI Express 0.00
Atul 0.00
TREPS 0.88
Net CA & Others -0.12
TVS Motor Co. 0.00
HDFC S&P BSE ETF 0.13
Embassy Off.REIT 0.35
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