| 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 | 28,239.50 |
| 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 | -1.13 | 3.15 | -1.30 | 1.06 | 16.15 | 20.93 | 18.04 | 14.51 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 14,664,794 | 1,362.73 | 4.83 |
| ICICI Bank | 6,900,836 | 935.06 | 3.31 |
| Axis Bank | 4,250,000 | 582.42 | 2.06 |
| Bharti Airtel | 2,857,420 | 562.54 | 1.99 |
| Infosys | 3,231,484 | 530.29 | 1.88 |
| SBI | 4,210,091 | 453.49 | 1.61 |
| Mphasis | 1,537,999 | 424.33 | 1.50 |
| Max Financial | 2,602,017 | 419.86 | 1.49 |
| Fortis Health. | 4,733,349 | 403.04 | 1.43 |
| M & M Fin. Serv. | 9,829,103 | 369.13 | 1.31 |
| Maruti Suzuki | 243,447 | 355.41 | 1.26 |
| Kotak Mah. Bank | 8,413,845 | 343.28 | 1.22 |
| IndusInd Bank | 3,767,539 | 337.61 | 1.20 |
| HCL Technologies | 1,938,485 | 328.69 | 1.16 |
| Shriram Finance | 3,218,280 | 328.26 | 1.16 |
| H P C L | 7,311,414 | 312.20 | 1.11 |
| Lupin | 1,400,000 | 301.39 | 1.07 |
| Larsen & Toubro | 730,535 | 287.27 | 1.02 |
| Eternal | 10,354,959 | 283.31 | 1.00 |
| Escorts Kubota | 828,979 | 280.26 | 0.99 |
| Reliance Industr | 1,926,186 | 268.78 | 0.95 |
| Prestige Estates | 1,837,996 | 268.62 | 0.95 |
| TCS | 837,735 | 261.70 | 0.93 |
| Aurobindo Pharma | 2,177,529 | 262.98 | 0.93 |
| Gland Pharma | 1,400,000 | 258.52 | 0.92 |
| Balkrishna Inds | 1,124,905 | 259.38 | 0.92 |
| Ambuja Cements | 4,949,329 | 252.49 | 0.89 |
| Eicher Motors | 348,452 | 248.18 | 0.88 |
| Ajanta Pharma | 897,224 | 249.60 | 0.88 |
| NTPC | 6,964,270 | 247.93 | 0.88 |
| Hindalco Inds. | 2,510,464 | 241.66 | 0.86 |
| LIC Housing Fin. | 4,515,018 | 237.63 | 0.84 |
| Bajaj Finance | 2,552,440 | 237.34 | 0.84 |
| Coforge | 1,382,005 | 228.56 | 0.81 |
| Interglobe Aviat | 488,575 | 224.57 | 0.80 |
| Indian Hotels Co | 3,314,682 | 223.46 | 0.79 |
| Bharat Electron | 5,000,000 | 224.50 | 0.79 |
| Jindal Steel | 1,900,000 | 215.08 | 0.76 |
| L&T Finance Ltd | 7,477,310 | 214.11 | 0.76 |
| Glenmark Pharma. | 1,048,046 | 211.28 | 0.75 |
| Ipca Labs. | 1,408,766 | 207.20 | 0.73 |
| Kaynes Tech | 584,903 | 203.28 | 0.72 |
| Ashok Leyland | 10,000,000 | 196.69 | 0.70 |
| Bharat Forge | 1,350,110 | 194.60 | 0.69 |
| Persistent Syste | 320,121 | 193.19 | 0.68 |
| AU Small Finance | 1,959,594 | 192.50 | 0.68 |
| SBI Life Insuran | 950,000 | 189.86 | 0.67 |
| Hind.Aeronautics | 400,000 | 184.78 | 0.65 |
| Sun Pharma.Inds. | 1,117,500 | 178.27 | 0.63 |
| Alkem Lab | 312,441 | 177.39 | 0.63 |
| Indian Bank | 1,935,277 | 176.44 | 0.62 |
| SRF | 620,090 | 174.64 | 0.62 |
| IDFC First Bank | 21,015,917 | 175.65 | 0.62 |
| Adani Energy Sol | 1,938,307 | 173.44 | 0.61 |
| Tata Steel | 8,658,070 | 167.21 | 0.59 |
| Indraprastha Gas | 8,528,672 | 151.72 | 0.54 |
| Federal Bank | 5,153,729 | 148.30 | 0.53 |
| Bank of Baroda | 5,000,000 | 149.70 | 0.53 |
| Blue Star | 828,773 | 150.58 | 0.53 |
| Swiggy | 4,812,147 | 149.06 | 0.53 |
| Solar Industries | 111,680 | 150.54 | 0.53 |
| Divi's Lab. | 243,185 | 147.15 | 0.52 |
| Max Healthcare | 1,500,000 | 143.52 | 0.51 |
| Bandhan Bank | 9,265,574 | 143.29 | 0.51 |
| Motil.Oswal.Fin. | 1,856,728 | 139.91 | 0.50 |
| Voltas | 1,064,703 | 141.38 | 0.50 |
| Tech Mahindra | 808,816 | 140.98 | 0.50 |
| Apollo Tyres | 2,839,000 | 139.72 | 0.49 |
| Tata Consumer | 1,225,234 | 138.93 | 0.49 |
| Trent | 360,000 | 136.28 | 0.48 |
| Torrent Pharma. | 336,766 | 133.39 | 0.47 |
| Power Fin.Corpn. | 3,500,000 | 132.77 | 0.47 |
| S A I L | 8,637,665 | 130.54 | 0.46 |
| B P C L | 3,600,000 | 131.22 | 0.46 |
| Hind. Unilever | 545,222 | 129.38 | 0.46 |
| ICICI Lombard | 715,424 | 129.79 | 0.46 |
| Aditya Birla Cap | 3,720,982 | 126.44 | 0.45 |
| FSN E-Commerce | 5,340,976 | 126.85 | 0.45 |
| Cipla | 956,672 | 126.66 | 0.45 |
| ITC | 3,847,910 | 123.96 | 0.44 |
| M & M | 360,628 | 123.76 | 0.44 |
| Dilip Buildcon | 2,724,000 | 124.83 | 0.44 |
| Aster DM Health. | 2,249,145 | 124.19 | 0.44 |
| PB Fintech. | 734,990 | 121.60 | 0.43 |
| Vishal Mega Mart | 9,469,697 | 119.27 | 0.42 |
| Tata Motors | 2,600,000 | 119.21 | 0.42 |
| Timken India | 403,792 | 118.78 | 0.42 |
| Five-Star Bus.Fi | 2,597,694 | 118.44 | 0.42 |
| Hyundai Motor I | 528,870 | 116.15 | 0.41 |
| Tata Comm | 745,742 | 117.12 | 0.41 |
| Hero Motocorp | 211,688 | 117.15 | 0.41 |
| Cholaman.Inv.&Fn | 700,000 | 114.21 | 0.40 |
| Dabur India | 2,239,032 | 113.43 | 0.40 |
| Bosch | 30,193 | 110.30 | 0.39 |
| Redington | 3,903,026 | 105.95 | 0.38 |
| Paradeep Phosph. | 7,521,199 | 104.54 | 0.37 |
| Suzlon Energy | 21,315,210 | 101.61 | 0.36 |
| PNB Housing | 1,246,684 | 102.53 | 0.36 |
| Delhivery | 2,322,330 | 98.22 | 0.35 |
| CreditAcc. Gram. | 720,141 | 95.53 | 0.34 |
| Endurance Tech. | 400,000 | 97.07 | 0.34 |
| Power Grid Corpn | 3,780,916 | 96.98 | 0.34 |
| UPL | 1,350,000 | 95.03 | 0.34 |
| O N G C | 3,480,214 | 93.60 | 0.33 |
| ERIS Lifescience | 675,000 | 92.85 | 0.33 |
| UltraTech Cem. | 71,828 | 91.18 | 0.32 |
| Oil India | 1,748,191 | 89.17 | 0.32 |
| Godfrey Phillips | 437,416 | 89.04 | 0.32 |
| Tata Motors PVeh | 2,600,000 | 91.01 | 0.32 |
| HDFC Life Insur. | 1,200,000 | 87.72 | 0.31 |
| Navin Fluo.Intl. | 136,771 | 83.42 | 0.30 |
| Phoenix Mills | 500,000 | 83.54 | 0.30 |
| Sona BLW Precis. | 1,638,719 | 81.24 | 0.29 |
| NHPC Ltd | 10,000,000 | 78.20 | 0.28 |
| GAIL (India) | 4,612,779 | 77.17 | 0.27 |
| Oracle Fin.Serv. | 96,857 | 75.16 | 0.27 |
| Emami | 1,565,200 | 75.72 | 0.27 |
| LTIMindtree | 127,750 | 76.32 | 0.27 |
| Avalon Tech | 894,506 | 76.77 | 0.27 |
| SBI Cards | 960,528 | 72.38 | 0.26 |
| ICICI Pru Life | 1,158,438 | 73.78 | 0.26 |
| Avenue Super. | 200,000 | 73.79 | 0.26 |
| Asian Paints | 300,000 | 72.85 | 0.26 |
| United Spirits | 513,084 | 69.91 | 0.25 |
| Oberoi Realty | 466,853 | 69.60 | 0.25 |
| BSE | 250,000 | 69.93 | 0.25 |
| AIA Engineering | 167,676 | 66.89 | 0.24 |
| CIE Automotive | 1,606,525 | 67.18 | 0.24 |
| Crompton Gr. Con | 3,071,220 | 68.01 | 0.24 |
| ACC | 409,121 | 66.97 | 0.24 |
| Tata Chemicals | 868,808 | 64.78 | 0.23 |
| P I Industries | 200,702 | 64.13 | 0.23 |
| Dr Reddy's Labs | 500,000 | 60.91 | 0.22 |
| Jubilant Food. | 1,257,650 | 62.51 | 0.22 |
| Bank of India | 3,725,646 | 61.14 | 0.22 |
| Union Bank (I) | 3,343,079 | 60.43 | 0.21 |
| Vodafone Idea | 53,497,070 | 59.76 | 0.21 |
| Medi Assist Ser. | 1,437,803 | 57.34 | 0.20 |
| Supreme Inds. | 160,826 | 56.51 | 0.20 |
| Havells India | 422,806 | 54.33 | 0.19 |
| Blue Dart Expres | 100,000 | 54.92 | 0.19 |
| NLC India | 1,947,035 | 50.45 | 0.18 |
| Gujarat Fluoroch | 170,811 | 52.16 | 0.18 |
| Devyani Intl. | 4,303,488 | 50.00 | 0.18 |
| Cohance Life | 1,272,428 | 48.52 | 0.17 |
| Chola Financial | 293,000 | 48.47 | 0.17 |
| Carborundum Uni. | 600,000 | 47.30 | 0.17 |
| Titagarh Rail | 574,942 | 47.20 | 0.17 |
| REC Ltd | 1,350,000 | 49.15 | 0.17 |
| Wockhardt | 327,653 | 45.29 | 0.16 |
| JSW Energy | 1,000,000 | 45.98 | 0.16 |
| 360 ONE | 370,964 | 42.08 | 0.15 |
| DCX Systems | 2,415,384 | 42.77 | 0.15 |
| TVS Motor Co. | 116,750 | 42.93 | 0.15 |
| Canara Bank | 2,936,263 | 43.29 | 0.15 |
| Page Industries | 12,500 | 41.24 | 0.15 |
| Whirlpool India | 542,930 | 42.23 | 0.15 |
| Zee Entertainmen | 5,183,410 | 43.74 | 0.15 |
| PVR Inox | 407,485 | 39.72 | 0.14 |
| Tube Investments | 166,000 | 38.76 | 0.14 |
| Cams Services | 529,500 | 36.80 | 0.13 |
| Sai Life | 435,717 | 36.39 | 0.13 |
| Lenskart Solut. | 777,352 | 35.55 | 0.13 |
| Guj.St.Petronet | 1,216,200 | 37.05 | 0.13 |
| IIFL Finance | 707,385 | 37.40 | 0.13 |
| Sterlite Tech. | 3,361,344 | 35.75 | 0.13 |
| Biocon | 1,000,000 | 36.68 | 0.13 |
| Nippon Life Ind. | 407,427 | 35.78 | 0.13 |
| Godrej Propert. | 232,226 | 36.62 | 0.13 |
| Samvardh. Mothe. | 3,264,558 | 36.86 | 0.13 |
| Aarti Industries | 1,020,000 | 37.94 | 0.13 |
| Exide Inds. | 1,130,000 | 36.34 | 0.13 |
| KEC Internationa | 500,394 | 33.38 | 0.12 |
| Brainbees Solut. | 1,092,384 | 30.22 | 0.11 |
| L&T Technology | 83,665 | 31.15 | 0.11 |
| Bata India | 372,252 | 32.02 | 0.11 |
| B H E L | 1,212,000 | 31.84 | 0.11 |
| Kajaria Ceramics | 340,000 | 30.68 | 0.11 |
| Zydus Lifesci. | 350,984 | 31.07 | 0.11 |
| Container Corpn. | 578,366 | 29.05 | 0.10 |
| Deepak Nitrite | 168,326 | 27.65 | 0.10 |
| Syngene Intl. | 581,158 | 27.51 | 0.10 |
| Star Health Insu | 600,000 | 28.16 | 0.10 |
| Lodha Developers | 300,000 | 29.15 | 0.10 |
| eClerx Services | 56,917 | 26.47 | 0.09 |
| United Breweries | 178,640 | 26.23 | 0.09 |
| One 97 | 220,304 | 25.06 | 0.09 |
| Waaree Energies | 91,374 | 25.47 | 0.09 |
| Archean Chemical | 440,359 | 24.93 | 0.09 |
| Hexaware Tech. | 348,533 | 24.31 | 0.09 |
| Life Insurance | 263,430 | 21.72 | 0.08 |
| J K Cements | 40,781 | 22.53 | 0.08 |
| Sun TV Network | 345,000 | 19.17 | 0.07 |
| NBCC | 1,932,000 | 19.10 | 0.07 |
| Sundram Fasten. | 175,000 | 16.67 | 0.06 |
| Sula Vineyards | 861,962 | 15.79 | 0.06 |
| Bajaj Housing | 1,942,906 | 17.65 | 0.06 |
| Brigade Enterpr. | 228,261 | 17.17 | 0.06 |
| Sapphire Foods | 720,360 | 13.65 | 0.05 |
| Motherson Wiring | 3,046,921 | 13.15 | 0.05 |
| Sterling & Wils. | 800,000 | 14.80 | 0.05 |
| L G Balakrishnan | 81,694 | 13.95 | 0.05 |
| KEI Industries | 36,842 | 14.81 | 0.05 |
| CG Power & Ind | 200,000 | 11.68 | 0.04 |
| Arvind Ltd | 328,235 | 10.25 | 0.04 |
| OCCL | 1,311,000 | 12.46 | 0.04 |
| IKIO Tech | 682,473 | 10.20 | 0.04 |
| Billionbrains | 585,900 | 10.37 | 0.04 |
| Tenneco Clean | 210,863 | 11.01 | 0.04 |
| JSW Infrast | 405,374 | 10.48 | 0.04 |
| Nazara Technolo. | 360,000 | 10.24 | 0.04 |
| Dixon Technolog. | 10,000 | 10.45 | 0.04 |
| Craftsman Auto | 13,893 | 10.17 | 0.04 |
| I R C T C | 152,360 | 9.49 | 0.03 |
| UTI AMC | 89,304 | 8.69 | 0.03 |
| Fusion Finance | 500,862 | 9.18 | 0.03 |
| Bharti Airtel PP | 48,958 | 7.66 | 0.03 |
| Coromandel Inter | 42,629 | 9.73 | 0.03 |
| C D S L | 73,310 | 9.68 | 0.03 |
| ICICI AMC | 19,224 | 5.71 | 0.02 |
| Chemplast Sanmar | 198,232 | 5.16 | 0.02 |
| Titan Company | 16,700 | 6.64 | 0.02 |
| Aarti Pharma | 67,500 | 5.08 | 0.02 |
| STL Networks | 3,361,344 | 6.79 | 0.02 |
| Cello World | 127,577 | 6.36 | 0.02 |
| ITC Hotels | 384,791 | 6.96 | 0.02 |
| Kwality Wall's | 545,222 | 2.19 | 0.01 |
| Indigo Paints | 40,000 | 4.18 | 0.01 |
| Latent View | 49,858 | 2.03 | 0.01 |
| Clean Science | 47,280 | 4.07 | 0.01 |
| Godrej Consumer | 30,940 | 3.57 | 0.01 |
| AG Ventures | 262,200 | 3.08 | 0.01 |
| Delta Corp | 639,702 | 4.13 | 0.01 |
| TCI Express | 23,414 | 1.27 | 0.00 |
| Atul | 76 | 0.05 | 0.00 |
| TREPS | 0 | 273.58 | 0.97 |
| Net CA & Others | 0 | -48.54 | -0.17 |
| TVS Motor Co. | 467,000 | 0.48 | 0.00 |
| HDFC S&P BSE ETF | 4,200,000 | 38.99 | 0.14 |
| Embassy Off.REIT | 2,322,319 | 100.85 | 0.36 |
