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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)28,892.10
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio25.000.00
Record Date28-Feb-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.58 0.24 1.51 3.91 6.58 21.71 22.55 14.79
Category Avg 1.26 0.17 1.06 3.87 4.11 19.81 19.33 14.62
Category Best 3.94 3.98 7.71 14.26 25.43 33.52 31.53 40.88
Category Worst -4.93 -6.59 -9.31 -9.86 -18.00 2.72 6.92 -18.79
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.11
ICICI Bank 3.32
Bharti Airtel 2.08
Axis Bank 1.88
Infosys 1.80
Max Financial 1.53
Fortis Health. 1.51
Mphasis 1.50
SBI 1.43
Maruti Suzuki 1.34
M & M Fin. Serv. 1.27
Kotak Mah. Bank 1.24
H P C L 1.13
IndusInd Bank 1.12
Escorts Kubota 1.10
HCL Technologies 1.09
Eternal Ltd 1.08
Prestige Estates 1.07
Reliance Industr 1.05
Larsen & Toubro 1.03
Lupin 1.01
Interglobe Aviat 1.00
Shriram Finance 0.95
Ambuja Cements 0.94
Aurobindo Pharma 0.92
Bajaj Finance 0.92
TCS 0.91
Coforge 0.91
Balkrishna Inds 0.90
LIC Housing Fin. 0.86
Gland Pharma 0.85
Eicher Motors 0.85
Indian Hotels Co 0.85
Kaynes Tech 0.82
L&T Finance Ltd 0.81
Ajanta Pharma 0.80
NTPC 0.79
Hindalco Inds. 0.79
Bharat Electron 0.71
Ipca Labs. 0.71
Sun Pharma.Inds. 0.71
Glenmark Pharma. 0.71
Persistent Syste 0.70
Jindal Steel 0.69
Adani Energy Sol 0.67
Bharat Forge 0.67
AU Small Finance 0.65
SBI Life Insuran 0.65
SRF 0.63
Hind.Aeronautics 0.63
Motil.Oswal.Fin. 0.62
Alkem Lab 0.61
Max Healthcare 0.60
Indraprastha Gas 0.59
IDFC First Bank 0.58
Indian Bank 0.58
Divi's Lab. 0.55
Ashok Leyland 0.55
ITC 0.54
Trent 0.53
Five-Star Bus.Fi 0.53
Aster DM Health. 0.52
Solar Industries 0.51
Apollo Tyres 0.51
Blue Star 0.51
Cipla 0.51
Voltas 0.51
Tata Consumer 0.50
Tata Steel 0.50
Bank of Baroda 0.50
ICICI Lombard 0.49
FSN E-Commerce 0.49
Bandhan Bank 0.48
M & M 0.47
Hind. Unilever 0.47
Tata Comm 0.47
Federal Bank 0.46
PB Fintech. 0.46
Aditya Birla Cap 0.46
Dilip Buildcon 0.45
Vishal Mega Mart 0.45
B P C L 0.45
Hero Motocorp 0.45
Timken India 0.44
Power Fin.Corpn. 0.44
Hyundai Motor I 0.43
Torrent Pharma. 0.43
Cholaman.Inv.&Fn 0.42
Tech Mahindra 0.42
Paradeep Phosph. 0.41
S A I L 0.40
Dabur India 0.40
PNB Housing 0.39
Redington 0.38
Bosch 0.38
Endurance Tech. 0.37
ERIS Lifescience 0.37
UPL 0.35
Power Grid Corpn 0.35
Delhivery 0.34
CreditAcc. Gram. 0.33
HDFC Life Insur. 0.32
Tata Motors 0.32
Tata Motors PVeh 0.32
Asian Paints 0.30
Phoenix Mills 0.30
Avalon Tech 0.30
UltraTech Cem. 0.29
Emami 0.29
O N G C 0.29
SBI Cards 0.29
GAIL (India) 0.28
Crompton Gr. Con 0.28
Avenue Super. 0.28
Navin Fluo.Intl. 0.27
Oberoi Realty 0.27
LTIMindtree 0.27
NHPC Ltd 0.27
Oracle Fin.Serv. 0.27
Jubilant Food. 0.26
United Spirits 0.26
ACC 0.26
Oil India 0.25
BSE 0.25
ICICI Pru Life 0.25
Cohance Life 0.25
Medi Assist Ser. 0.24
P I Industries 0.24
CIE Automotive 0.23
AIA Engineering 0.22
Lenskart Solut. 0.22
Dr Reddy's Labs 0.22
Havells India 0.21
Suzlon Energy 0.21
Sona BLW Precis. 0.20
Blue Dart Expres 0.20
Whirlpool India 0.20
Devyani Intl. 0.20
Gujarat Fluoroch 0.20
Chola Financial 0.19
Supreme Inds. 0.19
Bank of India 0.19
Union Bank (I) 0.18
Zee Entertainmen 0.18
Carborundum Uni. 0.18
Vodafone Idea 0.18
JSW Energy 0.17
REC Ltd 0.17
Godrej Propert. 0.17
Page Industries 0.17
Titagarh Rail 0.16
NLC India 0.16
Tube Investments 0.16
360 ONE 0.15
DCX Systems 0.15
Exide Inds. 0.15
PVR Inox 0.15
Canara Bank 0.15
Wockhardt 0.14
TVS Motor Co. 0.14
Biocon 0.14
Cams Services 0.14
IIFL Finance 0.14
Syngene Intl. 0.13
L&T Technology 0.13
Sai Life 0.13
Bata India 0.13
Kajaria Ceramics 0.13
Samvardh. Mothe. 0.13
B H E L 0.12
Nippon Life Ind. 0.12
Sterlite Tech. 0.12
Lodha Developers 0.12
KEC Internationa 0.12
Guj.St.Petronet 0.12
Zydus Lifesci. 0.11
Swiggy 0.11
Brainbees Solut. 0.11
One 97 0.10
United Breweries 0.10
Star Health Insu 0.10
Waaree Energies 0.10
Container Corpn. 0.10
Hexaware Tech. 0.09
Deepak Nitrite 0.09
eClerx Services 0.09
Archean Chemical 0.08
Life Insurance 0.08
NBCC 0.08
J K Cements 0.08
Sun TV Network 0.07
Bajaj Housing 0.07
Sula Vineyards 0.07
Brigade Enterpr. 0.07
Sapphire Foods 0.06
Sterling & Wils. 0.06
Sundram Fasten. 0.06
L G Balakrishnan 0.06
CG Power & Ind 0.05
KEI Industries 0.05
Dixon Technolog. 0.05
Motherson Wiring 0.05
OCCL 0.05
IKIO Tech 0.04
Tenneco Clean 0.04
JSW Infrast 0.04
I R C T C 0.04
UTI AMC 0.04
C D S L 0.04
Coromandel Inter 0.04
Aarti Industries 0.04
Craftsman Auto 0.03
Nazara Technolo. 0.03
Billionbrains 0.03
STL Networks 0.03
Cello World 0.03
ITC Hotels 0.03
Bharti Airtel PP 0.03
Aarti Pharma 0.02
Indigo Paints 0.02
Chemplast Sanmar 0.02
Titan Company 0.02
Delta Corp 0.02
Godrej Consumer 0.01
AG Ventures 0.01
Clean Science 0.01
Latent View 0.01
TCI Express 0.00
Atul 0.00
TREPS 1.00
Net CA & Others -0.16
TVS Motor Co. 0.00
HDFC S&P BSE ETF 0.14
Embassy Off.REIT 0.34
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