| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Large and Mid Cap Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Gopal Agrawal |
| Net Assets ()Cr | 30,098.86 |
| 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 | -0.56 | 1.46 | 6.40 | 2.93 | 4.14 | 15.56 | 16.77 | 13.28 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 7,900,836 | 1,134.09 | 3.77 |
| HDFC Bank | 14,664,794 | 1,097.15 | 3.65 |
| Bharti Airtel | 2,906,378 | 573.14 | 1.90 |
| Axis Bank | 4,550,000 | 559.42 | 1.86 |
| Reliance Industr | 3,426,186 | 448.08 | 1.49 |
| Fortis Health. | 4,733,349 | 447.30 | 1.49 |
| SBI | 4,210,091 | 432.54 | 1.44 |
| Maruti Suzuki | 293,447 | 417.69 | 1.39 |
| Prestige Estates | 2,500,000 | 404.05 | 1.34 |
| Max Financial | 2,602,017 | 390.04 | 1.30 |
| IndusInd Bank | 3,767,539 | 381.44 | 1.27 |
| M & M Fin. Serv. | 9,829,103 | 379.16 | 1.26 |
| Mphasis | 1,537,999 | 360.25 | 1.20 |
| Gland Pharma | 1,400,000 | 350.41 | 1.16 |
| Aurobindo Pharma | 2,160,032 | 341.33 | 1.13 |
| Infosys | 3,000,000 | 339.03 | 1.13 |
| Lupin | 1,400,000 | 338.10 | 1.12 |
| Shriram Finance | 3,218,280 | 336.86 | 1.12 |
| Kotak Mah. Bank | 8,413,845 | 328.39 | 1.09 |
| Eternal | 10,354,959 | 313.19 | 1.04 |
| Ajanta Pharma | 897,224 | 310.91 | 1.03 |
| Bharat Forge | 1,350,110 | 297.00 | 0.99 |
| Bajaj Finance | 2,552,440 | 291.28 | 0.97 |
| Larsen & Toubro | 730,535 | 287.75 | 0.96 |
| H P C L | 7,311,414 | 284.96 | 0.95 |
| Balkrishna Inds | 1,124,905 | 278.25 | 0.92 |
| Eicher Motors | 348,452 | 272.96 | 0.91 |
| HCL Technologies | 1,938,485 | 261.09 | 0.87 |
| Alkem Lab | 451,427 | 259.64 | 0.86 |
| Escorts Kubota | 828,979 | 255.82 | 0.85 |
| Interglobe Aviat | 488,575 | 252.64 | 0.84 |
| Adani Energy Sol | 1,500,000 | 246.81 | 0.82 |
| Ipca Labs. | 1,408,766 | 246.22 | 0.82 |
| Indian Hotels Co | 3,314,682 | 244.81 | 0.81 |
| NTPC | 6,964,270 | 241.83 | 0.80 |
| Coforge | 1,382,005 | 237.84 | 0.79 |
| LIC Housing Fin. | 4,515,018 | 236.18 | 0.78 |
| Glenmark Pharma. | 1,048,046 | 234.12 | 0.78 |
| Hindalco Inds. | 2,395,967 | 233.48 | 0.78 |
| L&T Finance Ltd | 7,477,310 | 232.73 | 0.77 |
| Kaynes Tech | 584,903 | 222.53 | 0.74 |
| Sun Pharma.Inds. | 1,117,500 | 222.44 | 0.74 |
| Persistent Syste | 397,160 | 220.38 | 0.73 |
| Ambuja Cements | 4,949,329 | 213.91 | 0.71 |
| Jindal Steel | 1,900,000 | 209.46 | 0.70 |
| Solar Industries | 111,680 | 205.39 | 0.68 |
| AU Small Finance | 1,959,594 | 205.23 | 0.68 |
| TCS | 837,735 | 198.17 | 0.66 |
| Divi's Lab. | 243,185 | 195.91 | 0.65 |
| Bharat Electron | 5,000,000 | 193.93 | 0.64 |
| Hind.Aeronautics | 400,000 | 185.86 | 0.62 |
| Federal Bank | 5,153,729 | 184.94 | 0.61 |
| Aster DM Quality | 2,249,145 | 184.91 | 0.61 |
| IDFC First Bank | 21,015,917 | 177.96 | 0.59 |
| SBI Life Insuran | 950,000 | 178.79 | 0.59 |
| FSN E-Commerce | 5,340,976 | 178.07 | 0.59 |
| Torrent Pharma. | 336,766 | 172.52 | 0.57 |
| Tata Steel | 8,658,070 | 164.23 | 0.55 |
| Ashok Leyland | 10,000,000 | 166.18 | 0.55 |
| Max Healthcare | 1,500,000 | 164.78 | 0.55 |
| Bandhan Bank | 9,265,574 | 161.34 | 0.54 |
| Avalon Tech | 894,506 | 161.72 | 0.54 |
| SRF | 620,090 | 162.62 | 0.54 |
| Trent | 540,000 | 162.32 | 0.54 |
| Indian Bank | 1,935,277 | 161.89 | 0.54 |
| Motil.Oswal.Fin. | 1,856,728 | 158.18 | 0.53 |
| Hind. Unilever | 745,222 | 156.59 | 0.52 |
| Aditya Birla Cap | 3,720,982 | 150.44 | 0.50 |
| S A I L | 8,637,665 | 146.00 | 0.49 |
| Power Fin.Corpn. | 3,500,000 | 148.52 | 0.49 |
| Five-Star Bus.Fi | 2,597,694 | 142.34 | 0.47 |
| Voltas | 1,064,703 | 141.49 | 0.47 |
| Cipla | 956,672 | 140.94 | 0.47 |
| Blue Star | 828,773 | 139.33 | 0.46 |
| Swiggy | 4,812,147 | 137.08 | 0.46 |
| Paradeep Phosph. | 9,108,760 | 134.20 | 0.45 |
| Tech Mahindra | 808,816 | 133.56 | 0.44 |
| PNB Housing | 1,246,684 | 131.29 | 0.44 |
| Tata Consumer | 1,225,234 | 132.71 | 0.44 |
| Tata Comm | 745,742 | 130.98 | 0.44 |
| Cholaman.Inv.&Fn | 700,000 | 129.49 | 0.43 |
| Hero Motocorp | 240,136 | 129.34 | 0.43 |
| Biocon | 3,044,548 | 129.61 | 0.43 |
| Indraprastha Gas | 8,528,672 | 129.62 | 0.43 |
| Sona BLW Precis. | 1,638,719 | 126.08 | 0.42 |
| Redington | 3,903,026 | 125.54 | 0.42 |
| Timken India | 403,792 | 127.01 | 0.42 |
| Bosch | 30,193 | 124.05 | 0.41 |
| M & M | 360,628 | 122.56 | 0.41 |
| Apollo Tyres | 2,839,000 | 121.55 | 0.40 |
| Bank of Baroda | 5,000,000 | 121.30 | 0.40 |
| PB Fintech. | 734,990 | 117.71 | 0.39 |
| Dilip Buildcon | 2,724,000 | 116.91 | 0.39 |
| ICICI Lombard | 715,424 | 116.16 | 0.39 |
| CreditAcc. Gram. | 720,141 | 114.70 | 0.38 |
| Tata Motors | 2,600,000 | 113.57 | 0.38 |
| Hyundai Motor I | 528,870 | 115.33 | 0.38 |
| B P C L | 3,600,000 | 115.11 | 0.38 |
| Endurance Tech. | 400,000 | 110.33 | 0.37 |
| Delhivery | 2,322,330 | 111.92 | 0.37 |
| ITC | 3,847,910 | 108.13 | 0.36 |
| Oracle Fin.Serv. | 96,857 | 108.34 | 0.36 |
| Power Grid Corpn | 3,780,916 | 107.47 | 0.36 |
| Suzlon Energy | 21,315,210 | 102.33 | 0.34 |
| BSE | 278,868 | 101.68 | 0.34 |
| Navin Fluo.Intl. | 136,771 | 103.50 | 0.34 |
| Vishal Mega Mart | 9,469,697 | 101.42 | 0.34 |
| Sterlite Tech. | 1,750,000 | 97.48 | 0.32 |
| Phoenix Mills | 500,000 | 94.67 | 0.31 |
| Godfrey Phillips | 437,416 | 93.32 | 0.31 |
| Dabur India | 2,239,032 | 94.36 | 0.31 |
| ERIS Lifescience | 675,000 | 91.44 | 0.30 |
| Tata Motors PVeh | 2,600,000 | 88.34 | 0.29 |
| O N G C | 3,480,214 | 84.41 | 0.28 |
| GAIL (India) | 4,612,779 | 83.69 | 0.28 |
| UltraTech Cem. | 71,828 | 85.50 | 0.28 |
| Oberoi Realty | 466,853 | 85.33 | 0.28 |
| Crompton Gr. Con | 3,071,220 | 79.91 | 0.27 |
| Oil India | 1,748,191 | 80.17 | 0.27 |
| Asian Paints | 300,000 | 82.42 | 0.27 |
| UPL | 1,350,000 | 81.58 | 0.27 |
| United Spirits | 513,084 | 77.78 | 0.26 |
| NHPC Ltd | 10,000,000 | 78.73 | 0.26 |
| Avenue Super. | 200,000 | 78.42 | 0.26 |
| AIA Engineering | 167,676 | 76.98 | 0.26 |
| Gujarat Fluoroch | 170,811 | 74.59 | 0.25 |
| Vodafone Idea | 53,497,070 | 69.60 | 0.23 |
| HDFC Life Insur. | 1,200,000 | 65.82 | 0.22 |
| CIE Automotive | 1,606,525 | 65.64 | 0.22 |
| SBI Cards | 960,528 | 63.41 | 0.21 |
| Emami | 1,565,200 | 62.30 | 0.21 |
| Wockhardt | 327,653 | 64.21 | 0.21 |
| Carborundum Uni. | 600,000 | 63.83 | 0.21 |
| Zee Entertainmen | 5,183,410 | 59.38 | 0.20 |
| ICICI Pru Life | 1,158,438 | 59.71 | 0.20 |
| Sai Life | 435,717 | 57.30 | 0.19 |
| Dr Reddy's Labs | 500,000 | 57.41 | 0.19 |
| NLC India | 1,947,035 | 58.00 | 0.19 |
| Supreme Inds. | 160,826 | 55.73 | 0.19 |
| Tata Chemicals | 868,808 | 58.52 | 0.19 |
| Union Bank (I) | 3,343,079 | 57.25 | 0.19 |
| Info Edg.(India) | 465,952 | 57.14 | 0.19 |
| LTM | 127,750 | 55.73 | 0.19 |
| Jubilant Food. | 1,257,650 | 55.12 | 0.18 |
| ACC | 409,121 | 55.53 | 0.18 |
| Havells India | 422,806 | 53.30 | 0.18 |
| P I Industries | 200,702 | 55.22 | 0.18 |
| JSW Energy | 1,000,000 | 55.47 | 0.18 |
| Cohance Life | 1,272,428 | 54.08 | 0.18 |
| Medi Assist Ser. | 1,437,803 | 51.47 | 0.17 |
| Aarti Industries | 1,020,000 | 49.89 | 0.17 |
| Diamond Power | 1,545,714 | 50.08 | 0.17 |
| Exide Inds. | 1,130,000 | 50.83 | 0.17 |
| REC Ltd | 1,350,000 | 50.35 | 0.17 |
| Page Industries | 12,500 | 50.47 | 0.17 |
| TVS Motor Co. | 116,750 | 50.36 | 0.17 |
| Bank of India | 3,725,646 | 51.40 | 0.17 |
| Blue Dart Expres | 100,000 | 51.60 | 0.17 |
| Nippon Life Ind. | 407,427 | 47.32 | 0.16 |
| Titagarh Rail | 574,942 | 47.44 | 0.16 |
| Godrej Propert. | 232,226 | 48.90 | 0.16 |
| B H E L | 1,212,000 | 49.33 | 0.16 |
| Samvardh. Mothe. | 3,264,558 | 49.21 | 0.16 |
| UTI AMC | 539,304 | 48.70 | 0.16 |
| Devyani Intl. | 4,303,488 | 49.14 | 0.16 |
| Tube Investments | 166,000 | 45.70 | 0.15 |
| Chola Financial | 293,000 | 44.95 | 0.15 |
| PVR Inox | 407,485 | 46.07 | 0.15 |
| Whirlpool India | 542,930 | 43.59 | 0.14 |
| 360 ONE | 370,964 | 42.12 | 0.14 |
| Cams Services | 529,500 | 42.16 | 0.14 |
| Lenskart Solut. | 777,352 | 43.64 | 0.14 |
| IIFL Finance | 707,385 | 43.06 | 0.14 |
| DCX Systems | 2,415,384 | 43.57 | 0.14 |
| Kajaria Ceramics | 332,306 | 39.82 | 0.13 |
| Nuvoco Vistas | 1,100,000 | 37.91 | 0.13 |
| Zydus Lifesci. | 348,360 | 39.25 | 0.13 |
| Canara Bank | 2,936,263 | 36.70 | 0.12 |
| Coromandel Inter | 176,508 | 36.60 | 0.12 |
| Powerica Ltd | 680,276 | 36.03 | 0.12 |
| Lodha Developers | 300,000 | 37.32 | 0.12 |
| Star Health Insu | 600,000 | 36.06 | 0.12 |
| One 97 | 220,304 | 29.59 | 0.10 |
| L&T Technology | 83,665 | 29.75 | 0.10 |
| Container Corpn. | 578,366 | 30.39 | 0.10 |
| Bata India | 372,252 | 25.91 | 0.09 |
| Deepak Nitrite | 168,326 | 27.98 | 0.09 |
| Gujarat Energy | 935,538 | 25.68 | 0.09 |
| Archean Chemical | 440,359 | 23.15 | 0.08 |
| Brainbees Solut. | 1,092,384 | 23.19 | 0.08 |
| Waaree Energies | 91,374 | 24.49 | 0.08 |
| KEC Internationa | 500,394 | 23.47 | 0.08 |
| United Breweries | 178,640 | 25.35 | 0.08 |
| Syngene Intl. | 581,158 | 22.43 | 0.07 |
| eClerx Services | 113,834 | 21.01 | 0.07 |
| OCCL | 1,311,000 | 21.77 | 0.07 |
| J K Cements | 40,781 | 22.20 | 0.07 |
| Hexaware Tech. | 348,533 | 19.58 | 0.07 |
| Life Insurance | 526,860 | 22.38 | 0.07 |
| KEI Industries | 36,842 | 18.42 | 0.06 |
| NBCC | 1,932,000 | 18.32 | 0.06 |
| Sun TV Network | 345,000 | 17.55 | 0.06 |
| Sundram Fasten. | 175,000 | 17.11 | 0.06 |
| CG Power & Ind | 200,000 | 17.27 | 0.06 |
| Arvind Ltd | 328,235 | 16.85 | 0.06 |
| Brigade Enterpr. | 304,348 | 17.66 | 0.06 |
| Bajaj Housing | 1,942,906 | 16.71 | 0.06 |
| Sterling & Wils. | 800,000 | 16.32 | 0.05 |
| Sula Vineyards | 861,962 | 14.71 | 0.05 |
| Craftsman Auto | 13,893 | 13.72 | 0.05 |
| Dixon Technolog. | 10,000 | 14.05 | 0.05 |
| IKIO Tech | 682,473 | 13.66 | 0.05 |
| Billionbrains | 585,900 | 11.39 | 0.04 |
| Tenneco Clean | 210,863 | 11.34 | 0.04 |
| Motherson Wiring | 3,046,921 | 12.37 | 0.04 |
| Nazara Technolo. | 360,000 | 12.20 | 0.04 |
| Sapphire Foods | 720,360 | 13.33 | 0.04 |
| JSW Infrast | 405,374 | 12.66 | 0.04 |
| L G Balakrishnan | 81,694 | 12.98 | 0.04 |
| Titan Company | 16,700 | 8.14 | 0.03 |
| C D S L | 73,310 | 9.77 | 0.03 |
| Fusion Finance | 500,862 | 10.41 | 0.03 |
| STL Networks | 3,361,344 | 8.16 | 0.03 |
| ITC Hotels | 384,791 | 6.25 | 0.02 |
| GSPL Transmissio | 311,846 | 4.68 | 0.02 |
| I R C T C | 152,360 | 7.46 | 0.02 |
| ICICI AMC | 19,224 | 5.99 | 0.02 |
| Delta Corp | 639,702 | 4.03 | 0.01 |
| AG Ventures | 262,200 | 2.98 | 0.01 |
| Chemplast Sanmar | 198,232 | 3.85 | 0.01 |
| Godrej Consumer | 30,940 | 3.31 | 0.01 |
| Latent View | 49,858 | 1.58 | 0.01 |
| Indigo Paints | 40,000 | 4.45 | 0.01 |
| Clean Science | 47,280 | 3.47 | 0.01 |
| Kwality Wall's | 545,222 | 1.69 | 0.01 |
| Cello World | 127,577 | 4.38 | 0.01 |
| Aarti Pharma | 67,500 | 4.50 | 0.01 |
| TCI Express | 23,414 | 1.27 | 0.00 |
| Atul | 76 | 0.05 | 0.00 |
| TREPS | 0 | 170.54 | 0.57 |
| Net CA & Others | 0 | 8.43 | 0.05 |
| HDFC BSE Sensex | 4,200,000 | 37.14 | 0.12 |
| Embassy Off.REIT | 2,322,319 | 101.72 | 0.34 |
