| Summary Info | |
|---|---|
| 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 ()Cr | 28,580.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.00000.0000 | 0.0 |
| Date | 19-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.76 | -10.52 | -12.96 | -10.07 | -0.49 | 16.62 | 15.48 | 13.63 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 14,664,794 | 1,301.87 | 4.56 |
| ICICI Bank | 6,900,836 | 951.56 | 3.33 |
| Axis Bank | 4,250,000 | 588.16 | 2.06 |
| Bharti Airtel | 2,857,420 | 536.99 | 1.88 |
| SBI | 4,210,091 | 505.93 | 1.77 |
| Max Financial | 2,602,017 | 471.85 | 1.65 |
| Fortis Health. | 4,733,349 | 446.19 | 1.56 |
| Infosys | 3,231,484 | 420.13 | 1.47 |
| M & M Fin. Serv. | 9,829,103 | 367.90 | 1.29 |
| Maruti Suzuki | 243,447 | 361.69 | 1.27 |
| IndusInd Bank | 3,767,539 | 360.46 | 1.26 |
| Mphasis | 1,537,999 | 353.20 | 1.24 |
| Kotak Mah. Bank | 8,413,845 | 349.34 | 1.22 |
| Shriram Finance | 3,218,280 | 347.38 | 1.22 |
| Lupin | 1,400,000 | 322.27 | 1.13 |
| H P C L | 7,311,414 | 320.79 | 1.12 |
| Larsen & Toubro | 730,535 | 312.54 | 1.09 |
| Escorts Kubota | 828,979 | 291.68 | 1.02 |
| Eicher Motors | 348,452 | 279.13 | 0.98 |
| Balkrishna Inds | 1,124,905 | 268.17 | 0.94 |
| Reliance Industr | 1,926,186 | 268.49 | 0.94 |
| HCL Technologies | 1,938,485 | 269.28 | 0.94 |
| Ajanta Pharma | 897,224 | 268.62 | 0.94 |
| NTPC | 6,964,270 | 265.97 | 0.93 |
| Aurobindo Pharma | 2,177,529 | 265.75 | 0.93 |
| Prestige Estates | 1,837,996 | 256.03 | 0.90 |
| Bharat Forge | 1,350,110 | 258.03 | 0.90 |
| Gland Pharma | 1,400,000 | 255.11 | 0.89 |
| Bajaj Finance | 2,552,440 | 254.20 | 0.89 |
| Eternal | 10,354,959 | 255.04 | 0.89 |
| Ambuja Cements | 4,949,329 | 247.66 | 0.87 |
| LIC Housing Fin. | 4,515,018 | 242.80 | 0.85 |
| Jindal Steel | 1,900,000 | 236.40 | 0.83 |
| Interglobe Aviat | 488,575 | 235.84 | 0.83 |
| Hindalco Inds. | 2,510,464 | 232.14 | 0.81 |
| Kaynes Tech | 584,903 | 225.57 | 0.79 |
| Bharat Electron | 5,000,000 | 222.35 | 0.78 |
| Glenmark Pharma. | 1,048,046 | 223.94 | 0.78 |
| TCS | 837,735 | 220.94 | 0.77 |
| Indian Hotels Co | 3,314,682 | 221.11 | 0.77 |
| Ipca Labs. | 1,408,766 | 215.39 | 0.75 |
| Ashok Leyland | 10,000,000 | 211.10 | 0.74 |
| L&T Finance Ltd | 7,477,310 | 212.32 | 0.74 |
| Adani Energy Sol | 1,938,307 | 196.07 | 0.69 |
| SBI Life Insuran | 950,000 | 193.53 | 0.68 |
| Sun Pharma.Inds. | 1,117,500 | 194.11 | 0.68 |
| Indian Bank | 1,935,277 | 191.69 | 0.67 |
| Persistent Syste | 397,160 | 187.98 | 0.66 |
| AU Small Finance | 1,959,594 | 187.80 | 0.66 |
| Tata Steel | 8,658,070 | 183.84 | 0.64 |
| Alkem Lab | 312,441 | 176.20 | 0.62 |
| Bandhan Bank | 9,265,574 | 168.61 | 0.59 |
| Voltas | 1,064,703 | 166.23 | 0.58 |
| Coforge | 1,382,005 | 163.88 | 0.57 |
| Max Healthcare | 1,500,000 | 163.79 | 0.57 |
| Blue Star | 828,773 | 160.88 | 0.56 |
| SRF | 620,090 | 158.88 | 0.56 |
| Bank of Baroda | 5,000,000 | 160.98 | 0.56 |
| Hind.Aeronautics | 400,000 | 156.53 | 0.55 |
| Divi's Lab. | 243,185 | 155.85 | 0.55 |
| IDFC First Bank | 21,015,917 | 154.43 | 0.54 |
| Federal Bank | 5,153,729 | 154.53 | 0.54 |
| Solar Industries | 111,680 | 150.81 | 0.53 |
| Aster DM Health. | 2,249,145 | 147.23 | 0.52 |
| Swiggy | 4,812,147 | 145.21 | 0.51 |
| Power Fin.Corpn. | 3,500,000 | 144.83 | 0.51 |
| Torrent Pharma. | 336,766 | 145.93 | 0.51 |
| Indraprastha Gas | 8,528,672 | 145.72 | 0.51 |
| S A I L | 8,637,665 | 143.13 | 0.50 |
| FSN E-Commerce | 5,340,976 | 141.79 | 0.50 |
| Timken India | 403,792 | 140.23 | 0.49 |
| B P C L | 3,600,000 | 138.74 | 0.49 |
| Trent | 360,000 | 140.38 | 0.49 |
| Tata Consumer | 1,225,234 | 139.80 | 0.49 |
| ICICI Lombard | 715,424 | 136.04 | 0.48 |
| Motil.Oswal.Fin. | 1,856,728 | 134.64 | 0.47 |
| Tata Motors | 2,600,000 | 131.38 | 0.46 |
| Aditya Birla Cap | 3,720,982 | 128.17 | 0.45 |
| Hind. Unilever | 545,222 | 127.48 | 0.45 |
| Apollo Tyres | 2,839,000 | 128.90 | 0.45 |
| Cipla | 956,672 | 128.98 | 0.45 |
| M & M | 360,628 | 122.52 | 0.43 |
| ITC | 3,847,910 | 120.67 | 0.42 |
| Hero Motocorp | 211,688 | 120.87 | 0.42 |
| Tata Comm | 745,742 | 119.13 | 0.42 |
| Cholaman.Inv.&Fn | 700,000 | 121.16 | 0.42 |
| Dabur India | 2,239,032 | 116.09 | 0.41 |
| Hyundai Motor I | 528,870 | 114.52 | 0.40 |
| Power Grid Corpn | 3,780,916 | 112.92 | 0.40 |
| Dilip Buildcon | 2,724,000 | 113.32 | 0.40 |
| Vishal Mega Mart | 9,469,697 | 111.53 | 0.39 |
| Paradeep Phosph. | 9,108,760 | 110.67 | 0.39 |
| Redington | 3,903,026 | 109.46 | 0.38 |
| Tech Mahindra | 808,816 | 109.82 | 0.38 |
| Five-Star Bus.Fi | 2,597,694 | 108.36 | 0.38 |
| Bosch | 30,193 | 109.98 | 0.38 |
| PB Fintech. | 734,990 | 108.90 | 0.38 |
| Endurance Tech. | 400,000 | 106.47 | 0.37 |
| PNB Housing | 1,246,684 | 102.82 | 0.36 |
| Tata Motors PVeh | 2,600,000 | 99.49 | 0.35 |
| Delhivery | 2,322,330 | 100.65 | 0.35 |
| O N G C | 3,480,214 | 97.34 | 0.34 |
| Suzlon Energy | 21,315,210 | 90.95 | 0.32 |
| Godfrey Phillips | 437,416 | 92.53 | 0.32 |
| ERIS Lifescience | 675,000 | 91.69 | 0.32 |
| CreditAcc. Gram. | 720,141 | 91.11 | 0.32 |
| UltraTech Cem. | 71,828 | 91.06 | 0.32 |
| Avalon Tech | 894,506 | 91.17 | 0.32 |
| Sona BLW Precis. | 1,638,719 | 87.59 | 0.31 |
| Oil India | 1,748,191 | 84.60 | 0.30 |
| UPL | 1,350,000 | 86.05 | 0.30 |
| Navin Fluo.Intl. | 136,771 | 85.57 | 0.30 |
| HDFC Life Insur. | 1,200,000 | 85.84 | 0.30 |
| Phoenix Mills | 500,000 | 82.93 | 0.29 |
| Crompton Gr. Con | 3,071,220 | 79.19 | 0.28 |
| Avenue Super. | 200,000 | 76.95 | 0.27 |
| ICICI Pru Life | 1,158,438 | 75.82 | 0.27 |
| CIE Automotive | 1,606,525 | 75.77 | 0.27 |
| GAIL (India) | 4,612,779 | 78.20 | 0.27 |
| NHPC Ltd | 10,000,000 | 75.33 | 0.26 |
| SBI Cards | 960,528 | 74.38 | 0.26 |
| BSE | 278,868 | 75.49 | 0.26 |
| Oberoi Realty | 466,853 | 71.09 | 0.25 |
| Emami | 1,565,200 | 72.41 | 0.25 |
| United Spirits | 513,084 | 70.85 | 0.25 |
| Asian Paints | 300,000 | 71.29 | 0.25 |
| Union Bank (I) | 3,343,079 | 67.62 | 0.24 |
| Bank of India | 3,725,646 | 65.59 | 0.23 |
| Oracle Fin.Serv. | 96,857 | 67.14 | 0.23 |
| Jubilant Food. | 1,257,650 | 65.39 | 0.23 |
| ACC | 409,121 | 65.15 | 0.23 |
| Dr Reddy's Labs | 500,000 | 64.32 | 0.23 |
| AIA Engineering | 167,676 | 64.58 | 0.23 |
| P I Industries | 200,702 | 62.56 | 0.22 |
| Supreme Inds. | 160,826 | 63.93 | 0.22 |
| Tata Chemicals | 868,808 | 62.33 | 0.22 |
| Havells India | 422,806 | 59.07 | 0.21 |
| Gujarat Fluoroch | 170,811 | 59.50 | 0.21 |
| Vodafone Idea | 53,497,070 | 56.65 | 0.20 |
| LTIMindtree | 127,750 | 57.00 | 0.20 |
| Blue Dart Expres | 100,000 | 56.83 | 0.20 |
| Sterlite Tech. | 3,361,344 | 53.51 | 0.19 |
| Devyani Intl. | 4,303,488 | 54.84 | 0.19 |
| Medi Assist Ser. | 1,437,803 | 53.30 | 0.19 |
| NLC India | 1,947,035 | 50.63 | 0.18 |
| Whirlpool India | 542,930 | 50.05 | 0.18 |
| Carborundum Uni. | 600,000 | 49.40 | 0.17 |
| Chola Financial | 293,000 | 47.88 | 0.17 |
| REC Ltd | 1,350,000 | 47.22 | 0.17 |
| JSW Energy | 1,000,000 | 48.78 | 0.17 |
| Tube Investments | 166,000 | 45.71 | 0.16 |
| Canara Bank | 2,936,263 | 46.21 | 0.16 |
| Wockhardt | 327,653 | 44.62 | 0.16 |
| TVS Motor Co. | 116,750 | 45.18 | 0.16 |
| Zee Entertainmen | 5,183,410 | 45.33 | 0.16 |
| Aarti Industries | 1,020,000 | 45.61 | 0.16 |
| Samvardh. Mothe. | 3,264,558 | 43.53 | 0.15 |
| PVR Inox | 407,485 | 41.65 | 0.15 |
| Sai Life | 435,717 | 43.50 | 0.15 |
| Lenskart Solut. | 777,352 | 41.77 | 0.15 |
| DCX Systems | 2,415,384 | 42.81 | 0.15 |
| Cohance Life | 1,272,428 | 39.44 | 0.14 |
| 360 ONE | 370,964 | 40.94 | 0.14 |
| Biocon | 1,000,000 | 38.98 | 0.14 |
| Page Industries | 12,500 | 40.14 | 0.14 |
| Godrej Propert. | 232,226 | 40.20 | 0.14 |
| Titagarh Rail | 574,942 | 40.30 | 0.14 |
| Nuvoco Vistas | 1,100,000 | 36.10 | 0.13 |
| Nippon Life Ind. | 407,427 | 37.94 | 0.13 |
| Exide Inds. | 1,130,000 | 37.78 | 0.13 |
| Cams Services | 529,500 | 35.88 | 0.13 |
| Guj.St.Petronet | 1,216,200 | 37.06 | 0.13 |
| IIFL Finance | 707,385 | 35.10 | 0.12 |
| B H E L | 1,212,000 | 32.11 | 0.11 |
| Kajaria Ceramics | 340,000 | 32.54 | 0.11 |
| Zydus Lifesci. | 350,984 | 32.35 | 0.11 |
| Container Corpn. | 578,366 | 28.67 | 0.10 |
| Bata India | 372,252 | 29.37 | 0.10 |
| United Breweries | 178,640 | 28.67 | 0.10 |
| Star Health Insu | 600,000 | 27.93 | 0.10 |
| Lodha Developers | 300,000 | 29.65 | 0.10 |
| KEC Internationa | 500,394 | 29.29 | 0.10 |
| L&T Technology | 83,665 | 29.39 | 0.10 |
| Waaree Energies | 91,374 | 24.76 | 0.09 |
| Archean Chemical | 440,359 | 25.37 | 0.09 |
| Syngene Intl. | 581,158 | 24.54 | 0.09 |
| Deepak Nitrite | 168,326 | 26.61 | 0.09 |
| Sun TV Network | 345,000 | 22.34 | 0.08 |
| J K Cements | 40,781 | 23.07 | 0.08 |
| Life Insurance | 263,430 | 22.38 | 0.08 |
| Brainbees Solut. | 1,092,384 | 23.75 | 0.08 |
| One 97 | 220,304 | 24.20 | 0.08 |
| KEI Industries | 36,842 | 18.72 | 0.07 |
| Hexaware Tech. | 348,533 | 16.50 | 0.06 |
| NBCC | 1,932,000 | 17.90 | 0.06 |
| L G Balakrishnan | 81,694 | 15.91 | 0.06 |
| Bajaj Housing | 1,942,906 | 16.91 | 0.06 |
| eClerx Services | 56,917 | 18.06 | 0.06 |
| Brigade Enterpr. | 228,261 | 15.84 | 0.06 |
| Sterling & Wils. | 800,000 | 15.84 | 0.06 |
| Motherson Wiring | 3,046,921 | 13.16 | 0.05 |
| Sapphire Foods | 720,360 | 14.72 | 0.05 |
| Sula Vineyards | 861,962 | 14.75 | 0.05 |
| CG Power & Ind | 200,000 | 14.50 | 0.05 |
| Sundram Fasten. | 175,000 | 15.28 | 0.05 |
| Arvind Ltd | 328,235 | 11.54 | 0.04 |
| JSW Infrast | 405,374 | 10.33 | 0.04 |
| Dixon Technolog. | 10,000 | 10.53 | 0.04 |
| Craftsman Auto | 13,893 | 10.46 | 0.04 |
| OCCL | 1,311,000 | 11.80 | 0.04 |
| Tenneco Clean | 210,863 | 12.26 | 0.04 |
| IKIO Tech | 682,473 | 9.69 | 0.03 |
| Billionbrains | 585,900 | 9.58 | 0.03 |
| Bharti Airtel PP | 48,958 | 7.76 | 0.03 |
| Nazara Technolo. | 360,000 | 9.53 | 0.03 |
| I R C T C | 152,360 | 8.68 | 0.03 |
| UTI AMC | 89,304 | 8.82 | 0.03 |
| Fusion Finance | 500,862 | 9.43 | 0.03 |
| Coromandel Inter | 42,629 | 9.46 | 0.03 |
| Titan Company | 16,700 | 7.23 | 0.03 |
| C D S L | 73,310 | 9.33 | 0.03 |
| ICICI AMC | 19,224 | 5.98 | 0.02 |
| Chemplast Sanmar | 198,232 | 4.87 | 0.02 |
| Aarti Pharma | 67,500 | 4.89 | 0.02 |
| STL Networks | 3,361,344 | 6.93 | 0.02 |
| Cello World | 127,577 | 5.31 | 0.02 |
| ITC Hotels | 384,791 | 6.77 | 0.02 |
| Indigo Paints | 40,000 | 3.75 | 0.01 |
| Latent View | 49,858 | 1.68 | 0.01 |
| Clean Science | 47,280 | 3.48 | 0.01 |
| Godrej Consumer | 30,940 | 3.77 | 0.01 |
| AG Ventures | 262,200 | 2.98 | 0.01 |
| Delta Corp | 639,702 | 3.92 | 0.01 |
| Kwality Wall's | 545,222 | 1.42 | 0.00 |
| TCI Express | 23,414 | 1.28 | 0.00 |
| Atul | 76 | 0.05 | 0.00 |
| TREPS | 0 | 250.78 | 0.88 |
| Net CA & Others | 0 | -17.11 | -0.12 |
| TVS Motor Co. | 467,000 | 0.48 | 0.00 |
| HDFC S&P BSE ETF | 4,200,000 | 38.54 | 0.13 |
| Embassy Off.REIT | 2,322,319 | 98.71 | 0.35 |
