| 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 | 28,515.33 |
| 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 | 2.39 | 5.55 | 13.03 | -0.81 | 1.48 | 16.42 | 17.00 | 13.31 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 14,664,794 | 1,091.87 | 3.83 |
| ICICI Bank | 7,900,836 | 992.66 | 3.48 |
| Axis Bank | 4,250,000 | 546.81 | 1.92 |
| Bharti Airtel | 2,906,378 | 531.58 | 1.86 |
| Reliance Industr | 3,426,186 | 452.67 | 1.59 |
| Fortis Health. | 4,733,349 | 439.47 | 1.54 |
| Max Financial | 2,602,017 | 435.58 | 1.53 |
| SBI | 4,210,091 | 406.02 | 1.42 |
| Maruti Suzuki | 293,447 | 385.21 | 1.35 |
| Infosys | 3,231,484 | 375.14 | 1.32 |
| Prestige Estates | 2,600,000 | 355.99 | 1.25 |
| Mphasis | 1,537,999 | 349.34 | 1.23 |
| IndusInd Bank | 3,767,539 | 344.48 | 1.21 |
| Kotak Mah. Bank | 8,413,845 | 323.26 | 1.13 |
| Lupin | 1,400,000 | 317.48 | 1.11 |
| Gland Pharma | 1,400,000 | 315.00 | 1.10 |
| Aurobindo Pharma | 2,160,032 | 308.11 | 1.08 |
| Shriram Finance | 3,218,280 | 304.82 | 1.07 |
| M & M Fin. Serv. | 9,829,103 | 298.46 | 1.05 |
| Larsen & Toubro | 730,535 | 297.80 | 1.04 |
| H P C L | 7,311,414 | 287.96 | 1.01 |
| Hindalco Inds. | 2,395,967 | 269.95 | 0.95 |
| NTPC | 6,964,270 | 269.45 | 0.94 |
| Bharat Forge | 1,350,110 | 264.24 | 0.93 |
| Ajanta Pharma | 897,224 | 262.79 | 0.92 |
| Eternal | 10,354,959 | 259.47 | 0.91 |
| Eicher Motors | 348,452 | 250.08 | 0.88 |
| Balkrishna Inds | 1,124,905 | 248.10 | 0.87 |
| Glenmark Pharma. | 1,048,046 | 238.42 | 0.84 |
| LIC Housing Fin. | 4,515,018 | 240.72 | 0.84 |
| Escorts Kubota | 828,979 | 237.07 | 0.83 |
| Bajaj Finance | 2,552,440 | 231.83 | 0.81 |
| HCL Technologies | 1,938,485 | 229.48 | 0.80 |
| Jindal Steel | 1,900,000 | 229.37 | 0.80 |
| Adani Energy Sol | 1,500,000 | 227.00 | 0.80 |
| Ambuja Cements | 4,949,329 | 221.66 | 0.78 |
| Indian Hotels Co | 3,314,682 | 216.86 | 0.76 |
| Ipca Labs. | 1,408,766 | 214.75 | 0.75 |
| L&T Finance Ltd | 7,477,310 | 214.30 | 0.75 |
| Interglobe Aviat | 488,575 | 215.22 | 0.75 |
| Bharat Electron | 5,000,000 | 205.38 | 0.72 |
| Persistent Syste | 397,160 | 206.30 | 0.72 |
| Sun Pharma.Inds. | 1,117,500 | 201.06 | 0.71 |
| Solar Industries | 111,680 | 203.78 | 0.71 |
| Coforge | 1,382,005 | 196.49 | 0.69 |
| AU Small Finance | 1,959,594 | 192.96 | 0.68 |
| Bandhan Bank | 9,265,574 | 193.00 | 0.68 |
| TCS | 837,735 | 189.24 | 0.66 |
| Kaynes Tech | 584,903 | 183.29 | 0.64 |
| Tata Steel | 8,658,070 | 180.11 | 0.63 |
| S A I L | 8,637,665 | 176.53 | 0.62 |
| SBI Life Insuran | 950,000 | 173.86 | 0.61 |
| Hind.Aeronautics | 400,000 | 172.15 | 0.60 |
| Alkem Lab | 312,441 | 171.78 | 0.60 |
| SRF | 620,090 | 168.40 | 0.59 |
| Indian Bank | 1,935,277 | 161.21 | 0.57 |
| Divi's Lab. | 243,185 | 162.13 | 0.57 |
| Motil.Oswal.Fin. | 1,856,728 | 163.30 | 0.57 |
| Aster DM Health. | 2,249,145 | 163.82 | 0.57 |
| Hind. Unilever | 745,222 | 160.48 | 0.56 |
| Ashok Leyland | 10,000,000 | 155.44 | 0.55 |
| Trent | 360,000 | 152.06 | 0.53 |
| Power Fin.Corpn. | 3,500,000 | 150.01 | 0.53 |
| IDFC First Bank | 21,015,917 | 149.89 | 0.53 |
| Torrent Pharma. | 336,766 | 148.54 | 0.52 |
| Federal Bank | 5,153,729 | 148.92 | 0.52 |
| Timken India | 403,792 | 146.59 | 0.51 |
| Tata Comm | 745,742 | 146.54 | 0.51 |
| Tata Consumer | 1,225,234 | 144.38 | 0.51 |
| Max Healthcare | 1,500,000 | 144.77 | 0.51 |
| FSN E-Commerce | 5,340,976 | 140.09 | 0.49 |
| Avalon Tech | 894,506 | 136.01 | 0.48 |
| Indraprastha Gas | 8,528,672 | 136.86 | 0.48 |
| Bank of Baroda | 5,000,000 | 134.25 | 0.47 |
| Cipla | 956,672 | 134.03 | 0.47 |
| Voltas | 1,064,703 | 132.63 | 0.47 |
| Aditya Birla Cap | 3,720,982 | 135.18 | 0.47 |
| Blue Star | 828,773 | 131.69 | 0.46 |
| PNB Housing | 1,246,684 | 128.47 | 0.45 |
| ICICI Lombard | 715,424 | 128.22 | 0.45 |
| PB Fintech. | 734,990 | 125.13 | 0.44 |
| Swiggy | 4,812,147 | 124.11 | 0.44 |
| Suzlon Energy | 21,315,210 | 121.48 | 0.43 |
| Tech Mahindra | 808,816 | 120.02 | 0.42 |
| Five-Star Bus.Fi | 2,597,694 | 115.64 | 0.41 |
| Hero Motocorp | 240,136 | 117.74 | 0.41 |
| BSE | 278,868 | 115.62 | 0.41 |
| Sterlite Tech. | 2,200,000 | 117.95 | 0.41 |
| Dilip Buildcon | 2,724,000 | 115.80 | 0.41 |
| Vishal Mega Mart | 9,469,697 | 115.31 | 0.40 |
| Paradeep Phosph. | 9,108,760 | 114.73 | 0.40 |
| Power Grid Corpn | 3,780,916 | 109.85 | 0.39 |
| Apollo Tyres | 2,839,000 | 112.00 | 0.39 |
| Bosch | 30,193 | 110.58 | 0.39 |
| ITC | 3,847,910 | 110.40 | 0.39 |
| M & M | 360,628 | 109.83 | 0.39 |
| Cholaman.Inv.&Fn | 700,000 | 107.64 | 0.38 |
| B P C L | 3,600,000 | 107.32 | 0.38 |
| Endurance Tech. | 400,000 | 108.90 | 0.38 |
| Delhivery | 2,322,330 | 105.05 | 0.37 |
| Tata Motors PVeh | 2,600,000 | 102.41 | 0.36 |
| Hyundai Motor I | 528,870 | 101.75 | 0.36 |
| Sona BLW Precis. | 1,638,719 | 99.54 | 0.35 |
| Godfrey Phillips | 437,416 | 99.85 | 0.35 |
| Dabur India | 2,239,032 | 99.28 | 0.35 |
| Tata Motors | 2,600,000 | 98.67 | 0.35 |
| Navin Fluo.Intl. | 136,771 | 97.50 | 0.34 |
| Oracle Fin.Serv. | 96,857 | 96.51 | 0.34 |
| CreditAcc. Gram. | 720,141 | 93.29 | 0.33 |
| ERIS Lifescience | 675,000 | 94.43 | 0.33 |
| O N G C | 3,480,214 | 92.36 | 0.32 |
| Phoenix Mills | 500,000 | 88.56 | 0.31 |
| Redington | 3,903,026 | 87.56 | 0.31 |
| UPL | 1,350,000 | 87.05 | 0.31 |
| Crompton Gr. Con | 3,071,220 | 86.35 | 0.30 |
| UltraTech Cem. | 71,828 | 82.47 | 0.29 |
| Oil India | 1,748,191 | 83.24 | 0.29 |
| NHPC Ltd | 10,000,000 | 78.87 | 0.28 |
| Asian Paints | 300,000 | 80.15 | 0.28 |
| Oberoi Realty | 466,853 | 79.70 | 0.28 |
| Avenue Super. | 200,000 | 81.09 | 0.28 |
| GAIL (India) | 4,612,779 | 75.88 | 0.27 |
| Vodafone Idea | 53,497,070 | 74.84 | 0.26 |
| AIA Engineering | 167,676 | 75.51 | 0.26 |
| HDFC Life Insur. | 1,200,000 | 71.38 | 0.25 |
| CIE Automotive | 1,606,525 | 71.72 | 0.25 |
| NLC India | 1,947,035 | 67.67 | 0.24 |
| Dr Reddy's Labs | 500,000 | 65.18 | 0.23 |
| Tata Chemicals | 868,808 | 65.86 | 0.23 |
| Wockhardt | 327,653 | 66.56 | 0.23 |
| United Spirits | 513,084 | 65.16 | 0.23 |
| Emami | 1,565,200 | 62.47 | 0.22 |
| Carborundum Uni. | 600,000 | 61.74 | 0.22 |
| Gujarat Fluoroch | 170,811 | 61.99 | 0.22 |
| JSW Energy | 1,000,000 | 59.51 | 0.21 |
| SBI Cards | 960,528 | 59.98 | 0.21 |
| Union Bank (I) | 3,343,079 | 56.12 | 0.20 |
| Supreme Inds. | 160,826 | 57.08 | 0.20 |
| ACC | 409,121 | 57.25 | 0.20 |
| P I Industries | 200,702 | 55.69 | 0.20 |
| ICICI Pru Life | 1,158,438 | 58.38 | 0.20 |
| Powerica Ltd | 1,012,653 | 55.84 | 0.20 |
| Cohance Life | 1,272,428 | 54.91 | 0.19 |
| Medi Assist Ser. | 1,437,803 | 53.00 | 0.19 |
| Jubilant Food. | 1,257,650 | 53.76 | 0.19 |
| LTM | 127,750 | 51.89 | 0.18 |
| Bank of India | 3,725,646 | 52.13 | 0.18 |
| B H E L | 1,212,000 | 50.51 | 0.18 |
| UTI AMC | 539,304 | 50.73 | 0.18 |
| Tube Investments | 166,000 | 52.15 | 0.18 |
| Sai Life | 435,717 | 50.54 | 0.18 |
| Devyani Intl. | 4,303,488 | 49.65 | 0.17 |
| DCX Systems | 2,415,384 | 47.32 | 0.17 |
| Aarti Industries | 1,020,000 | 48.45 | 0.17 |
| Zee Entertainmen | 5,183,410 | 48.26 | 0.17 |
| Havells India | 422,806 | 49.76 | 0.17 |
| Samvardh. Mothe. | 3,264,558 | 47.58 | 0.17 |
| Page Industries | 12,500 | 47.74 | 0.17 |
| Blue Dart Expres | 100,000 | 47.42 | 0.17 |
| Titagarh Rail | 574,942 | 47.50 | 0.17 |
| Nippon Life Ind. | 407,427 | 44.83 | 0.16 |
| Info Edg.(India) | 465,952 | 46.36 | 0.16 |
| REC Ltd | 1,350,000 | 45.58 | 0.16 |
| Chola Financial | 293,000 | 46.35 | 0.16 |
| Whirlpool India | 542,930 | 44.66 | 0.16 |
| Exide Inds. | 1,130,000 | 43.67 | 0.15 |
| Biocon | 1,000,000 | 42.87 | 0.15 |
| Cams Services | 529,500 | 41.91 | 0.15 |
| 360 ONE | 370,964 | 40.97 | 0.14 |
| Lenskart Solut. | 777,352 | 40.72 | 0.14 |
| PVR Inox | 407,485 | 39.22 | 0.14 |
| Godrej Propert. | 232,226 | 40.93 | 0.14 |
| TVS Motor Co. | 116,750 | 39.18 | 0.14 |
| Canara Bank | 2,936,263 | 38.41 | 0.13 |
| Nuvoco Vistas | 1,100,000 | 38.35 | 0.13 |
| Zydus Lifesci. | 350,984 | 37.83 | 0.13 |
| Kajaria Ceramics | 340,000 | 36.47 | 0.13 |
| Gujarat Gas | 935,538 | 37.53 | 0.13 |
| IIFL Finance | 707,385 | 33.03 | 0.12 |
| Star Health Insu | 600,000 | 31.68 | 0.11 |
| Coromandel Inter | 176,508 | 30.95 | 0.11 |
| Deepak Nitrite | 168,326 | 28.31 | 0.10 |
| Waaree Energies | 91,374 | 28.70 | 0.10 |
| L&T Technology | 83,665 | 28.72 | 0.10 |
| Lodha Developers | 300,000 | 28.14 | 0.10 |
| One 97 | 220,304 | 24.65 | 0.09 |
| Brainbees Solut. | 1,092,384 | 24.63 | 0.09 |
| Syngene Intl. | 581,158 | 25.69 | 0.09 |
| KEC Internationa | 500,394 | 25.00 | 0.09 |
| Bata India | 372,252 | 24.90 | 0.09 |
| Container Corpn. | 578,366 | 26.82 | 0.09 |
| Life Insurance | 526,860 | 21.67 | 0.08 |
| United Breweries | 178,640 | 23.58 | 0.08 |
| Archean Chemical | 440,359 | 23.13 | 0.08 |
| KEI Industries | 36,842 | 19.41 | 0.07 |
| NBCC | 1,932,000 | 19.37 | 0.07 |
| J K Cements | 40,781 | 21.09 | 0.07 |
| Sun TV Network | 345,000 | 17.32 | 0.06 |
| Hexaware Tech. | 348,533 | 17.71 | 0.06 |
| CG Power & Ind | 200,000 | 18.35 | 0.06 |
| Bajaj Housing | 1,942,906 | 16.49 | 0.06 |
| eClerx Services | 113,834 | 17.16 | 0.06 |
| Brigade Enterpr. | 228,261 | 14.89 | 0.05 |
| Sapphire Foods | 720,360 | 13.03 | 0.05 |
| Sula Vineyards | 861,962 | 13.54 | 0.05 |
| OCCL | 1,311,000 | 15.04 | 0.05 |
| Sterling & Wils. | 800,000 | 15.01 | 0.05 |
| Arvind Ltd | 328,235 | 15.54 | 0.05 |
| Sundram Fasten. | 175,000 | 15.06 | 0.05 |
| L G Balakrishnan | 81,694 | 12.36 | 0.04 |
| Motherson Wiring | 3,046,921 | 11.87 | 0.04 |
| IKIO Tech | 682,473 | 10.40 | 0.04 |
| Billionbrains | 585,900 | 10.83 | 0.04 |
| STL Networks | 3,361,344 | 10.20 | 0.04 |
| Tenneco Clean | 210,863 | 12.41 | 0.04 |
| Dixon Technolog. | 10,000 | 11.52 | 0.04 |
| JSW Infrast | 405,374 | 11.16 | 0.04 |
| Craftsman Auto | 13,893 | 12.61 | 0.04 |
| Nazara Technolo. | 360,000 | 10.00 | 0.04 |
| I R C T C | 152,360 | 7.77 | 0.03 |
| Fusion Finance | 500,862 | 8.94 | 0.03 |
| C D S L | 73,310 | 9.12 | 0.03 |
| ICICI AMC | 19,224 | 6.80 | 0.02 |
| Delta Corp | 639,702 | 4.45 | 0.02 |
| Chemplast Sanmar | 198,232 | 4.29 | 0.02 |
| Titan Company | 16,700 | 6.81 | 0.02 |
| Cello World | 127,577 | 4.70 | 0.02 |
| ITC Hotels | 384,791 | 5.96 | 0.02 |
| Kwality Wall's | 545,222 | 1.47 | 0.01 |
| Aarti Pharma | 67,500 | 4.27 | 0.01 |
| Indigo Paints | 40,000 | 3.96 | 0.01 |
| Clean Science | 47,280 | 3.77 | 0.01 |
| Godrej Consumer | 30,940 | 3.18 | 0.01 |
| Latent View | 49,858 | 1.61 | 0.01 |
| AG Ventures | 262,200 | 2.74 | 0.01 |
| TCI Express | 23,414 | 1.15 | 0.00 |
| Atul | 76 | 0.05 | 0.00 |
| TREPS | 0 | 177.61 | 0.62 |
| Net CA & Others | 0 | -11.11 | -0.06 |
| HDFC BSE Sensex | 4,200,000 | 35.66 | 0.13 |
| Embassy Off.REIT | 2,322,319 | 99.20 | 0.35 |
