HDFC Large and Mid Cap Fund G

Summary Info

Fund Name

: HDFC Mutual Fund

Scheme Name

: HDFC Large and Mid Cap Fund G

AMC

: HDFC Mutual Fund

Type

: Open

HDFC Large and Mid Cap Fund G - Nav Details

Nav Date

: 24-Apr-2025

NAV [Rs.]

: -

Buy/Resale Price [Rs.]

: -

Sell/Repurchase Price [Rs.]

: -

Entry Load %

Exit Load %

HDFC Large and Mid Cap Fund G- NAV Chart

HDFC Large and Mid Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	4.05	3.78	2.97	-3.24	9.18	19.5	29.64	12.87
Category Avg	3.6	3.55	1.6	-4.7	8.9	17.31	26.57	14.7
Category Best	6.17	9.7	11.57	6.78	27.14	31.99	50.08	48.93
Category Worst	1.31	-1.73	-13.59	-17.35	-14.82	-0.33	13.11	-19.8

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HDFC Large and Mid Cap Fund G- Latest Dividends

Record DateDividend %Bonus

28-Sep-2006200

HDFC Large and Mid Cap Fund G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Nippon Life Ind.4,07,427

Out

InName Of The CompanyNo Of Shares

AAVAS Financiers2,61,905

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.34	6832397	1,249.09
Equity	ICICI Bank	Banks	3.98	6900836	930.47
Equity	Infosys	IT - Software	2.24	3330379	523.08
Equity	Axis Bank	Banks	2.00	4250000	468.35
Equity	Mphasis	IT - Software	1.64	1537999	384.53
Equity	Bharti Airtel	Telecom - Services	1.58	2137420	370.50
Equity	Kotak Mah. Bank	Banks	1.56	1682769	365.36
Equity	Fortis Health.	Healthcare Services	1.41	4733349	330.55
Equity	St Bk of India	Banks	1.39	4210091	324.80
Equity	TCS	IT - Software	1.29	837735	302.09
Equity	Max Financial	Insurance	1.28	2602017	298.63
Equity	Max Healthcare	Healthcare Services	1.22	2600000	285.20
Equity	Lupin	Pharmaceuticals & Biotechnology	1.21	1400000	283.91
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.15	828979	269.42
Equity	HCL Technologies	IT - Software	1.12	1638485	260.92
Equity	Indian Hotels Co	Leisure Services	1.12	3314682	261.04
Equity	Larsen & Toubro	Construction	1.09	730535	255.12
Equity	LIC Housing Fin.	Finance	1.09	4515018	254.57
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.07	1574746	250.76
Equity	H P C L	Petroleum Products	1.07	6911414	249.05
Equity	Interglobe Aviat	Transport Services	1.07	488575	249.92
Equity	NTPC	Power	1.07	6964270	249.04
Equity	M & M Fin. Serv.	Finance	1.06	8736981	247.25
Equity	IndusInd Bank	Banks	1.05	3767539	244.83
Equity	Reliance Industr	Petroleum Products	1.05	1926186	245.60
Equity	Bharat Electron	Aerospace & Defense	1.03	8017978	241.59
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.01	897224	235.34
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.98	1977529	229.49
Equity	Bajaj Finance	Finance	0.98	255244	228.33
Equity	Trent	Retailing	0.98	429862	228.90
Equity	Maruti Suzuki	Automobiles	0.95	193447	222.89
Equity	Prestige Estates	Realty	0.93	1837996	217.69
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.90	1408766	211.58
Equity	Shriram Finance	Finance	0.90	3218280	211.11
Equity	Power Fin.Corpn.	Finance	0.89	5000000	207.12
Equity	Hind.Aeronautics	Aerospace & Defense	0.85	476350	198.99
Equity	Hindalco Inds.	Non - Ferrous Metals	0.83	2826600	192.90
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.83	1117500	193.85
Equity	Coforge	IT - Software	0.82	236401	191.70
Equity	Tata Motors	Automobiles	0.82	2854364	192.51
Equity	Eicher Motors	Automobiles	0.80	348452	186.34
Equity	Five-Star Bus.Fi	Finance	0.80	2597694	188.06
Equity	SRF	Chemicals & Petrochemicals	0.78	620090	182.25
Equity	Indraprastha Gas	Gas	0.74	8528672	173.23
Equity	Jindal Steel	Ferrous Metals	0.74	1900000	173.33
Equity	Adani Energy Sol	Power	0.72	1938307	169.02
Equity	Ambuja Cements	Cement & Cement Products	0.70	3049329	164.16
Equity	Balkrishna Inds	Auto Components	0.68	626510	160.06
Equity	Bharat Forge	Auto Components	0.68	1350110	157.84
Equity	ITC	Diversified FMCG	0.67	3847910	157.66
Equity	SBI Life Insuran	Insurance	0.63	950000	147.04
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.60	243185	140.45
Equity	Cipla	Pharmaceuticals & Biotechnology	0.59	956672	137.97
Equity	Dilip Buildcon	Construction	0.59	2875275	136.83
Equity	Bandhan Bank	Banks	0.58	9265574	135.53
Equity	Tata Steel	Ferrous Metals	0.57	8658070	133.54
Equity	Zomato Ltd	Retailing	0.55	6354959	128.17
Equity	Solar Industries	Chemicals & Petrochemicals	0.54	111680	125.57
Equity	Tata Consumer	Agricultural Food & Other Products	0.53	1225234	122.75
Equity	Apollo Tyres	Auto Components	0.52	2839000	120.95
Equity	Persistent Sys	IT - Software	0.52	220000	121.30
Equity	PB Fintech.	Financial Technology (Fintech)	0.50	734990	116.84
Equity	Bank of Baroda	Banks	0.49	5000000	114.26
Equity	IDFC First Bank	Banks	0.49	21015917	115.50
Equity	L&T Finance Ltd	Finance	0.49	7477310	114.56
Equity	Motil.Oswal.Fin.	Capital Markets	0.49	1856728	114.25
Equity	Tech Mahindra	IT - Software	0.49	808816	114.71
Equity	Tata Comm	Telecom - Services	0.48	710695	112.16
Equity	Timken India	Industrial Products	0.48	403792	111.06
Equity	Aster DM Health.	Healthcare Services	0.47	2249145	108.74
Equity	PNB Housing	Finance	0.47	1246684	109.89
Equity	Power Grid Corpn	Power	0.47	3780916	109.77
Equity	Cholaman.Inv.&Fn	Finance	0.46	700000	106.39
Equity	Crompton Gr. Con	Consumer Durables	0.46	3071220	108.70
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.46	336766	108.70
Equity	AU Small Finance	Banks	0.45	1959594	104.75
Equity	Indian Bank	Banks	0.45	1935277	104.75
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.44	5000000	102.11
Equity	B P C L	Petroleum Products	0.43	3600000	100.24
Equity	Federal Bank	Banks	0.42	5153729	99.32
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.41	675000	95.67
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.41	621166	95.72
Equity	M & M	Automobiles	0.41	360628	96.13
Equity	Redington	Commercial Services & Supplies	0.41	3903026	94.82
Equity	Emami	Personal Products	0.39	1565200	90.76
Equity	Hyundai Motor I	Automobiles	0.39	528870	90.31
Equity	Wockhardt	Pharmaceuticals & Biotechnology	0.38	624757	88.99
Equity	Bosch	Auto Components	0.37	30193	85.62
Equity	O N G C	Oil	0.37	3480214	85.74
Equity	Paradeep Phosph.	Fertilizers & Agrochemicals	0.37	8253825	85.36
Equity	REC Ltd	Finance	0.37	2000000	85.84
Equity	Voltas	Consumer Durables	0.37	599003	87.37
Equity	GAIL (India)	Gas	0.36	4612779	84.43
Equity	Jubilant Food.	Leisure Services	0.36	1257650	83.55
Equity	SBI Cards	Finance	0.36	960528	84.63
Equity	Avenue Super.	Retailing	0.35	200000	81.66
Equity	HDFC Life Insur.	Insurance	0.35	1200000	82.28
Equity	NHPC Ltd	Power	0.35	10000000	82.20
Equity	Endurance Tech.	Auto Components	0.34	400000	78.73
Equity	UPL	Fertilizers & Agrochemicals	0.33	1200000	76.35
Equity	United Spirits	Beverages	0.31	513084	71.89
Equity	ACC	Cement & Cement Products	0.30	357911	69.52
Equity	Kaynes Tech	Industrial Manufacturing	0.30	147336	69.94
Equity	Aditya Birla Cap	Finance	0.29	3720982	68.86
Equity	Avalon Tech	Electrical Equipment	0.29	894506	67.76
Equity	CreditAcc. Gram.	Finance	0.29	720141	68.55
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.29	170811	68.71
Equity	P I Industries	Fertilizers & Agrochemicals	0.29	200702	68.80
Equity	Havells India	Consumer Durables	0.28	422806	64.64
Equity	Medi Assist Ser.	Insurance	0.28	1437803	65.43
Equity	CIE Automotive	Auto Components	0.27	1606525	63.96
Equity	Devyani Intl.	Leisure Services	0.27	4303488	64.18
Equity	Suzlon Energy	Electrical Equipment	0.27	11315210	64.11
Equity	Blue Dart Expres	Transport Services	0.26	100000	61.36
Equity	Blue Star	Consumer Durables	0.26	285714	61.03
Equity	Carborundum Uni.	Industrial Products	0.26	600000	60.84
Equity	Delhivery	Transport Services	0.25	2322330	59.24
Equity	LTIMindtree	IT - Software	0.25	127750	57.37
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.25	136771	57.59
Equity	AIA Engineering	Industrial Products	0.24	167676	56.20
Equity	DCX Systems	Aerospace & Defense	0.24	2415384	55.35
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.24	500000	57.21
Equity	Hind. Unilever	Diversified FMCG	0.24	245222	55.39
Equity	Oil India	Oil	0.24	1477917	57.15
Equity	Supreme Inds.	Industrial Products	0.24	160826	55.10
Equity	JSW Energy	Power	0.23	1000000	53.79
Equity	Page Industries	Textiles & Apparels	0.23	12500	53.36
Equity	Whirlpool India	Consumer Durables	0.23	542930	53.74
Equity	Chola Financial	Finance	0.22	293000	51.31
Equity	Sona BLW Precis.	Auto Components	0.22	1138719	52.51
Equity	Zee Entertainmen	Entertainment	0.22	5183410	50.97
Equity	NLC India	Power	0.20	1947035	47.63
Equity	Tega Inds.	Industrial Manufacturing	0.20	315429	46.54
Equity	Titagarh Rail	Industrial Manufacturing	0.20	574942	45.77
Equity	Tube Investments	Auto Components	0.20	166000	45.97
Equity	Bata India	Consumer Durables	0.19	372252	45.41
Equity	BSE	Capital Markets	0.19	80901	44.33
Equity	FSN E-Commerce	Retailing	0.18	2340976	41.92
Equity	Syngene Intl.	Healthcare Services	0.18	581158	42.20
Equity	Union Bank (I)	Banks	0.18	3343079	42.18
Equity	Bank of India	Banks	0.17	3725646	39.90
Equity	Brainbees Solut.	Retailing	0.17	1092384	40.18
Equity	Cams Services	Capital Markets	0.17	105900	39.43
Equity	Exide Inds.	Auto Components	0.17	1130000	40.73
Equity	K E C Intl.	Construction	0.17	500394	39.16
Equity	Cartrade Tech	Retailing	0.16	231768	38.12
Equity	PVR Inox	Entertainment	0.16	407485	37.18
Equity	Vodafone Idea	Telecom - Services	0.16	53497070	36.37
Equity	Biocon	Pharmaceuticals & Biotechnology	0.15	1000000	34.17
Equity	Guj.St.Petronet	Gas	0.15	1216200	35.42
Equity	Macrotech Devel.	Realty	0.15	300000	35.87
Equity	Container Corpn.	Transport Services	0.14	462693	31.99
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.14	168326	33.38
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.13	350984	31.11
Equity	Kajaria Ceramics	Consumer Durables	0.12	340000	29.20
Equity	Samvardh. Mothe.	Auto Components	0.12	2176372	28.50
Equity	Sterlite Tech.	Telecom - Equipment & Accessories	0.12	3361344	27.20
Equity	TVS Motor Co.	Automobiles	0.12	116750	28.25
Equity	B H E L	Electrical Equipment	0.11	1212000	26.23
Equity	Canara Bank	Banks	0.11	2865000	25.49
Equity	Waaree Energies	Electrical Equipment	0.11	106461	25.60
Equity	Archean Chemical	Chemicals & Petrochemicals	0.10	440359	22.80
Equity	Bajaj Housing	Finance	0.10	1942906	23.95
Equity	Brigade Enterpr.	Realty	0.10	228261	22.29
Equity	IIFL Finance	Finance	0.10	707385	23.17
Equity	Nippon Life Ind.	Capital Markets	0.10	407427	23.57
Equity	Sula Vineyards	Beverages	0.10	861962	23.21
Equity	Sun TV Network	Entertainment	0.10	345000	22.42
Equity	Jio Financial	Finance	0.09	913093	20.77
Equity	J K Cements	Cement & Cement Products	0.09	40781	20.11
Equity	Life Insurance	Insurance	0.09	263430	21.05
Equity	Sapphire Foods	Leisure Services	0.09	720360	21.21
Equity	Star Health Insu	Insurance	0.09	600000	21.39
Equity	Sterling & Wils.	Construction	0.09	800000	20.02
Equity	United Breweries	Beverages	0.08	92041	18.40
Equity	eClerx Services	Commercial Services & Supplies	0.07	60239	16.72
Equity	IKIO Lighting	Consumer Durables	0.07	682473	16.11
Equity	L&T Technology	IT - Services	0.07	34561	15.55
Equity	NBCC	Construction	0.07	1932000	15.82
Equity	One 97	Financial Technology (Fintech)	0.07	220304	17.25
Equity	Sundram Fasten.	Auto Components	0.07	175000	15.98
Equity	Dixon Technolog.	Consumer Durables	0.06	10000	13.17
Equity	JSW Infrast	Transport Infrastructure	0.06	405374	12.96
Equity	Aarti Industries	Chemicals & Petrochemicals	0.05	270000	10.55
Equity	CG Power & Ind	Electrical Equipment	0.05	200000	12.77
Equity	I R C T C	Leisure Services	0.05	152360	11.08
Equity	KEI Industries	Industrial Products	0.05	36842	10.65
Equity	Motherson Wiring	Auto Components	0.05	2031281	10.58
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.05	151605	11.53
Equity	C D S L	Capital Markets	0.04	73310	8.94
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.04	198232	8.62
Equity	Hexaware Tech.	IT - Software	0.04	141666	9.92
Equity	ICICI Pru Life	Insurance	0.04	158438	8.94
Equity	L G Balakrishnan	Auto Components	0.04	81694	9.73
Equity	Nazara Technolo.	Entertainment	0.04	90000	8.53
Equity	OCCL	Chemicals & Petrochemicals	0.04	1311000	10.39
Equity	UTI AMC	Capital Markets	0.04	89304	9.42
Equity	Bharti Airtel PP	Telecom - Services	0.03	48958	6.33
Equity	Cello World	Consumer Durables	0.03	127577	6.96
Equity	Craftsman Auto	Auto Components	0.03	13893	6.77
Equity	ITC Hotels	Leisure Services	0.03	384791	7.60
Equity	UPL PP	Fertilizers & Agrochemicals	0.03	150000	6.49
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.02	67500	5.05
Equity	Clean Science	Chemicals & Petrochemicals	0.02	47280	5.51
Equity	Delta Corp	Leisure Services	0.02	639702	5.32
Equity	Godrej Consumer	Personal Products	0.02	30940	3.58
Equity	Hero Motocorp	Automobiles	0.02	11688	4.35
Equity	Indigo Paints	Consumer Durables	0.02	40000	3.77
Equity	Oriental Carbon	Chemicals & Petrochemicals	0.02	262200	4.14
Equity	Titan Company	Consumer Durables	0.02	16700	5.11
Equity	ICICI Lombard	Insurance	0.01	17132	3.07
Equity	Latent View	IT - Software	0.01	49858	1.83
Equity	TCI Express	Transport Services	0.01	23414	1.43
Equity	Atul	Chemicals & Petrochemicals	0.00	76	0.04
Mutual Fund Investments
Indian Mutual Funds	HDFC S&P BSE ETF	-/-	0.15	4200000	36.12
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.44	0	337.01
Net CA & Others	Net CA & Others	-/-	-0.26	0	-50.20

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

HDFC Mutual Fund

Incorporation Date:

10-Dec-1999

Total Assets Managed (Cr.):

7,80,967.38

Trustee/s:

HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari

Chairman:

CEO / MD:

Mr. Navneet Munot

CIO:

Prashant Jain

President:

Director/s:

Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan

Compliance Officer/s:

Ms. Sonal Mandhayan

Investor Service Officer/s:

Mr. Sameer Seksaria

Fund Manager/s:

Gopal Agrawal

Auditors:

OTHER INFORMATION

Registered Office:

HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.

Contact Nos:

022 - 6631 6333

Fax:

022 - 22821144

Email:

hello@hdfcfund.com

Website:

HDFC Large and Mid Cap Fund G

HDFC Large and Mid Cap Fund G

HDFC Large and Mid Cap Fund G - Nav Details

HDFC Large and Mid Cap Fund G- NAV Chart

HDFC Large and Mid Cap Fund G- Performance(%)

QUICK LINKS

HDFC Large and Mid Cap Fund G- Latest Dividends

HDFC Large and Mid Cap Fund G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

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