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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)28,515.33
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 5.03 3.69 6.62 -0.59 1.71 16.02 16.10 14.19
Category Avg 3.82 3.07 9.59 1.83 3.96 15.59 14.23 13.22
Category Best 6.41 10.44 29.53 31.14 25.63 43.88 24.88 43.60
Category Worst 1.12 -3.30 -3.71 -17.67 -14.40 -0.27 2.53 -14.18
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 3.83
ICICI Bank 3.48
Axis Bank 1.92
Bharti Airtel 1.86
Reliance Industr 1.59
Fortis Health. 1.54
Max Financial 1.53
SBI 1.42
Maruti Suzuki 1.35
Infosys 1.32
Prestige Estates 1.25
Mphasis 1.23
IndusInd Bank 1.21
Kotak Mah. Bank 1.13
Lupin 1.11
Gland Pharma 1.10
Aurobindo Pharma 1.08
Shriram Finance 1.07
M & M Fin. Serv. 1.05
Larsen & Toubro 1.04
H P C L 1.01
Hindalco Inds. 0.95
NTPC 0.94
Bharat Forge 0.93
Ajanta Pharma 0.92
Eternal 0.91
Eicher Motors 0.88
Balkrishna Inds 0.87
Glenmark Pharma. 0.84
LIC Housing Fin. 0.84
Escorts Kubota 0.83
Bajaj Finance 0.81
HCL Technologies 0.80
Jindal Steel 0.80
Adani Energy Sol 0.80
Ambuja Cements 0.78
Indian Hotels Co 0.76
Ipca Labs. 0.75
L&T Finance Ltd 0.75
Interglobe Aviat 0.75
Bharat Electron 0.72
Persistent Syste 0.72
Sun Pharma.Inds. 0.71
Solar Industries 0.71
Coforge 0.69
AU Small Finance 0.68
Bandhan Bank 0.68
TCS 0.66
Kaynes Tech 0.64
Tata Steel 0.63
S A I L 0.62
SBI Life Insuran 0.61
Hind.Aeronautics 0.60
Alkem Lab 0.60
SRF 0.59
Indian Bank 0.57
Divi's Lab. 0.57
Motil.Oswal.Fin. 0.57
Aster DM Health. 0.57
Hind. Unilever 0.56
Ashok Leyland 0.55
Trent 0.53
Power Fin.Corpn. 0.53
IDFC First Bank 0.53
Torrent Pharma. 0.52
Federal Bank 0.52
Timken India 0.51
Tata Comm 0.51
Tata Consumer 0.51
Max Healthcare 0.51
FSN E-Commerce 0.49
Avalon Tech 0.48
Indraprastha Gas 0.48
Bank of Baroda 0.47
Cipla 0.47
Voltas 0.47
Aditya Birla Cap 0.47
Blue Star 0.46
PNB Housing 0.45
ICICI Lombard 0.45
PB Fintech. 0.44
Swiggy 0.44
Suzlon Energy 0.43
Tech Mahindra 0.42
Five-Star Bus.Fi 0.41
Hero Motocorp 0.41
BSE 0.41
Sterlite Tech. 0.41
Dilip Buildcon 0.41
Vishal Mega Mart 0.40
Paradeep Phosph. 0.40
Power Grid Corpn 0.39
Apollo Tyres 0.39
Bosch 0.39
ITC 0.39
M & M 0.39
Cholaman.Inv.&Fn 0.38
B P C L 0.38
Endurance Tech. 0.38
Delhivery 0.37
Tata Motors PVeh 0.36
Hyundai Motor I 0.36
Sona BLW Precis. 0.35
Godfrey Phillips 0.35
Dabur India 0.35
Tata Motors 0.35
Navin Fluo.Intl. 0.34
Oracle Fin.Serv. 0.34
CreditAcc. Gram. 0.33
ERIS Lifescience 0.33
O N G C 0.32
Phoenix Mills 0.31
Redington 0.31
UPL 0.31
Crompton Gr. Con 0.30
UltraTech Cem. 0.29
Oil India 0.29
NHPC Ltd 0.28
Asian Paints 0.28
Oberoi Realty 0.28
Avenue Super. 0.28
GAIL (India) 0.27
Vodafone Idea 0.26
AIA Engineering 0.26
HDFC Life Insur. 0.25
CIE Automotive 0.25
NLC India 0.24
Dr Reddy's Labs 0.23
Tata Chemicals 0.23
Wockhardt 0.23
United Spirits 0.23
Emami 0.22
Carborundum Uni. 0.22
Gujarat Fluoroch 0.22
JSW Energy 0.21
SBI Cards 0.21
Union Bank (I) 0.20
Supreme Inds. 0.20
ACC 0.20
P I Industries 0.20
ICICI Pru Life 0.20
Powerica Ltd 0.20
Cohance Life 0.19
Medi Assist Ser. 0.19
Jubilant Food. 0.19
LTM 0.18
Bank of India 0.18
B H E L 0.18
UTI AMC 0.18
Tube Investments 0.18
Sai Life 0.18
Devyani Intl. 0.17
DCX Systems 0.17
Aarti Industries 0.17
Zee Entertainmen 0.17
Havells India 0.17
Samvardh. Mothe. 0.17
Page Industries 0.17
Blue Dart Expres 0.17
Titagarh Rail 0.17
Nippon Life Ind. 0.16
Info Edg.(India) 0.16
REC Ltd 0.16
Chola Financial 0.16
Whirlpool India 0.16
Exide Inds. 0.15
Biocon 0.15
Cams Services 0.15
360 ONE 0.14
Lenskart Solut. 0.14
PVR Inox 0.14
Godrej Propert. 0.14
TVS Motor Co. 0.14
Canara Bank 0.13
Nuvoco Vistas 0.13
Zydus Lifesci. 0.13
Kajaria Ceramics 0.13
Gujarat Gas 0.13
IIFL Finance 0.12
Star Health Insu 0.11
Coromandel Inter 0.11
Deepak Nitrite 0.10
Waaree Energies 0.10
L&T Technology 0.10
Lodha Developers 0.10
One 97 0.09
Brainbees Solut. 0.09
Syngene Intl. 0.09
KEC Internationa 0.09
Bata India 0.09
Container Corpn. 0.09
Life Insurance 0.08
United Breweries 0.08
Archean Chemical 0.08
KEI Industries 0.07
NBCC 0.07
J K Cements 0.07
Sun TV Network 0.06
Hexaware Tech. 0.06
CG Power & Ind 0.06
Bajaj Housing 0.06
eClerx Services 0.06
Brigade Enterpr. 0.05
Sapphire Foods 0.05
Sula Vineyards 0.05
OCCL 0.05
Sterling & Wils. 0.05
Arvind Ltd 0.05
Sundram Fasten. 0.05
L G Balakrishnan 0.04
Motherson Wiring 0.04
IKIO Tech 0.04
Billionbrains 0.04
STL Networks 0.04
Tenneco Clean 0.04
Dixon Technolog. 0.04
JSW Infrast 0.04
Craftsman Auto 0.04
Nazara Technolo. 0.04
I R C T C 0.03
Fusion Finance 0.03
C D S L 0.03
ICICI AMC 0.02
Delta Corp 0.02
Chemplast Sanmar 0.02
Titan Company 0.02
Cello World 0.02
ITC Hotels 0.02
Kwality Wall's 0.01
Aarti Pharma 0.01
Indigo Paints 0.01
Clean Science 0.01
Godrej Consumer 0.01
Latent View 0.01
AG Ventures 0.01
TCI Express 0.00
Atul 0.00
TREPS 0.62
Net CA & Others -0.06
HDFC BSE Sensex 0.13
Embassy Off.REIT 0.35
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