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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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HDFC Large & Mid Cap Fund - Direct (IDCW)

Summary
Fund Name HDFC Mutual Fund
Scheme Name HDFC Large & Mid Cap Fund - Direct (IDCW)
AMC HDFC Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 01-Jan-2013
Fund Manager Gopal Agrawal
Net Assets(Rs. cr) 28,542.70
NAV Graph
Latest Payouts
Dividends Bonus
Ratio 25.00 0.00
Record Date 19-Feb-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.78 1.30 -6.37 0.61 -5.06 12.32 12.43 12.60
Category Avg 2.77 -0.18 -4.39 1.11 -1.87 12.17 10.40 11.42
Category Best 5.14 7.58 9.21 18.88 20.32 34.91 21.13 36.72
Category Worst -2.57 -9.03 -11.26 -11.62 -21.22 -5.47 -1.08 -12.76
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 3.66
HDFC Bank 3.64
Axis Bank 1.95
Bharti Airtel 1.79
Gland Pharma 1.42
Reliance Industr 1.42
SBI 1.42
Prestige Estates 1.30
Fortis Health. 1.28
Aurobindo Pharma 1.27
Max Financial 1.25
Kotak Mah. Bank 1.23
Maruti Suzuki 1.23
IndusInd Bank 1.19
Mphasis 1.16
Eternal 1.16
Ajanta Pharma 1.14
M & M Fin. Serv. 1.12
Shriram Finance 1.11
Infosys 1.04
Lupin 1.00
Larsen & Toubro 0.96
Ipca Labs. 0.95
Bharat Forge 0.91
H P C L 0.90
Eicher Motors 0.87
Bajaj Finance 0.86
Glenmark Pharma. 0.86
Indian Hotels Co 0.85
Coforge 0.85
Interglobe Aviat 0.85
LIC Housing Fin. 0.84
HCL Technologies 0.84
Balkrishna Inds 0.83
Alkem Lab 0.82
NTPC 0.79
Escorts Kubota 0.79
Hindalco Inds. 0.79
Divi's Lab. 0.79
Solar Industries 0.77
Jindal Steel 0.76
Persistent Syste 0.73
Kaynes Tech 0.72
Avalon Tech 0.72
Sun Pharma.Inds. 0.71
AU Small Finance 0.69
Adani Energy Sol 0.69
L&T Finance Ltd 0.69
Bharat Electron 0.68
Ambuja Cements 0.65
Hind.Aeronautics 0.65
Motil.Oswal.Fin. 0.65
IDFC First Bank 0.60
FSN E-Commerce 0.60
TCS 0.60
Bandhan Bank 0.58
Torrent Pharma. 0.57
Federal Bank 0.57
Redington 0.56
Tata Steel 0.56
SBI Life Insuran 0.56
Aster DM Quality 0.55
S A I L 0.55
Indian Bank 0.55
SRF 0.54
Ashok Leyland 0.54
Sterlite Tech. 0.51
Aditya Birla Cap 0.50
Bosch 0.50
Trent 0.50
Hind. Unilever 0.49
Paradeep Phosph. 0.49
PNB Housing 0.49
Max Healthcare 0.49
Sona BLW Precis. 0.48
Five-Star Bus.Fi 0.47
Cipla 0.45
Blue Star 0.44
Hero Motocorp 0.44
Voltas 0.44
Timken India 0.44
Indraprastha Gas 0.44
Tech Mahindra 0.43
Tata Comm 0.43
ICICI Lombard 0.42
Swiggy 0.42
Tata Consumer 0.41
Apollo Tyres 0.40
Cholaman.Inv.&Fn 0.40
Power Fin.Corpn. 0.40
Bank of Baroda 0.40
Navin Fluo.Intl. 0.40
Dilip Buildcon 0.39
Biocon 0.39
Hyundai Motor I 0.38
B P C L 0.38
Tata Motors 0.38
Endurance Tech. 0.37
M & M 0.37
Coromandel Inter 0.36
Oracle Fin.Serv. 0.36
Power Grid Corpn 0.35
ITC 0.35
Phoenix Mills 0.34
Vishal Mega Mart 0.34
Delhivery 0.33
CreditAcc. Gram. 0.32
BSE 0.30
Dabur India 0.30
Godfrey Phillips 0.29
Suzlon Energy 0.29
Oberoi Realty 0.29
ERIS Lifescience 0.28
UltraTech Cem. 0.28
GAIL (India) 0.28
O N G C 0.28
Oil India 0.27
Avenue Super. 0.27
PB Fintech. 0.27
Gujarat Fluoroch 0.26
NHPC Ltd 0.26
UPL 0.26
Tata Motors PVeh 0.26
Carborundum Uni. 0.26
Asian Paints 0.25
Rubicon Research 0.25
Vodafone Idea 0.24
Wockhardt 0.24
United Spirits 0.24
AIA Engineering 0.23
Sai Life 0.23
Crompton Gr. Con 0.22
HDFC Life Insur. 0.22
CIE Automotive 0.22
Dr Reddy's Labs 0.22
Emami 0.21
Union Bank (I) 0.20
Jubilant Food. 0.20
Info Edg.(India) 0.20
Devyani Intl. 0.20
Cohance Life 0.20
SBI Cards 0.19
Diamond Power 0.19
Samvardh. Mothe. 0.19
Supreme Inds. 0.19
Tata Chemicals 0.19
NLC India 0.18
B H E L 0.18
LTM 0.18
ICICI Pru Life 0.18
UTI AMC 0.17
JSW Energy 0.17
TVS Motor Co. 0.17
Bank of India 0.17
Aarti Industries 0.17
Whirlpool India 0.17
ACC 0.17
Exide Inds. 0.16
P I Industries 0.16
Blue Dart Expres 0.16
Titagarh Rail 0.16
Page Industries 0.16
Nippon Life Ind. 0.15
Havells India 0.15
IIFL Finance 0.15
Medi Assist Ser. 0.15
DCX Systems 0.14
Powerica Ltd 0.14
Zydus Lifesci. 0.14
Tube Investments 0.14
Zee Entertainmen 0.14
Kajaria Ceramics 0.14
Chola Financial 0.14
REC Ltd 0.14
Nuvoco Vistas 0.13
Godrej Propert. 0.13
One 97 0.13
360 ONE 0.13
Cams Services 0.12
Lodha Developers 0.12
Canara Bank 0.12
PVR Inox 0.11
Star Health Insu 0.11
GE Vernova T&D 0.10
Deepak Nitrite 0.09
Container Corpn. 0.09
L&T Technology 0.09
OCCL 0.09
Gujarat Energy 0.08
Waaree Energies 0.08
Bata India 0.08
Sundram Fasten. 0.07
Sun TV Network 0.07
J K Cements 0.07
Life Insurance 0.07
Brainbees Solut. 0.07
eClerx Services 0.07
Syngene Intl. 0.07
KEC Internationa 0.07
United Breweries 0.07
Archean Chemical 0.07
STL Networks 0.06
Brigade Enterpr. 0.06
Bajaj Housing 0.06
Hexaware Tech. 0.06
KEI Industries 0.06
CG Power & Ind 0.06
Arvind Ltd 0.06
L G Balakrishnan 0.05
NBCC 0.05
Sapphire Foods 0.05
JSW Infrast 0.05
Nazara Technolo. 0.05
Dixon Technolog. 0.05
Craftsman Auto 0.05
IKIO Tech 0.05
Sterling & Wils. 0.05
Billionbrains 0.04
Tenneco Clean 0.04
Motherson Wiring 0.04
Sula Vineyards 0.04
Fusion Finance 0.03
C D S L 0.03
Titan Company 0.03
Delta Corp 0.02
Indigo Paints 0.02
I R C T C 0.02
ICICI AMC 0.02
Lumino Inds 0.02
Aarti Pharma 0.02
ITC Hotels 0.02
GSPL Transmissio 0.02
Kwality Wall's 0.01
Cello World 0.01
Godrej Consumer 0.01
Clean Science 0.01
AG Ventures 0.01
Chemplast Sanmar 0.01
TCI Express 0.00
Latent View 0.00
Atul 0.00
TREPS 0.69
Net CA & Others -0.11
HDFC BSE Sensex 0.12
Embassy Off.REIT 0.35
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