HDFC Large and Mid Cap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

3 Morning Star

5 Value Research

NAV( 18 Apr 2024)

₹ 291.07

3.66%

Invest now Compare Funds

HDFC Large and Mid Cap Reg-G

Invest now

Performance

26.17%3y Returns

-0.31% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.69%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 17,314 Cr
Plan

REGULAR
Launch date

6 Jan 1994
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF179KA1RT1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd	1.37%
Power Grid Corporation of India Ltd	0.6%
PVR Inox Ltd	0.25%
Redington Ltd	0.47%
Reliance Industries Ltd	1.57%
Reliance Power Ltd	0.07%
REC Ltd	0.52%
SRF Ltd	0.55%
Shriram Finance Ltd	0.88%
Solar Industries India Ltd	0.57%
State Bank of India	1.83%
Sun Pharmaceutical Industries Ltd	1.02%
Sun TV Network Ltd	0.12%
Sundaram Finance Ltd	0.35%
Sundram Fasteners Ltd	0.11%
Supreme Industries Ltd	0.33%
TVS Motor Company Ltd	0.15%
Tata Chemicals Ltd	0.32%
Tata Communications Ltd	0.7%
Tata Consultancy Services Ltd	1.27%
Tata Motors Ltd	1.09%
Tata Steel Ltd	0.51%
Tata Consumer Products Ltd	0.74%
Tech Mahindra Ltd	0.58%
Timken India Ltd	0.67%
Titagarh Railsystems Ltd	0.37%
Titan Company Ltd	0.04%
Torrent Pharmaceuticals Ltd	0.51%
Trent Ltd	1.38%
Cholamandalam Financial Holdings Ltd	0.19%
Union Bank of India	0.12%
United Breweries Ltd	0.09%
UPL Ltd	0.32%
United Spirits Ltd	0.21%
Voltas Ltd	0.38%
Repo	2.57%
Net Payables	-0.31%
Bharti Airtel Ltd PPE	0.02%
HDFC S&P BSE Sensex ETF	0.2%
Whirlpool Of India Ltd	0.38%
Zee Entertainment Enterprises Ltd	0.41%
Oil India Ltd	0.34%
Jubilant FoodWorks Ltd	0.2%
Persistent Systems Ltd	0.51%
Tata Motors DVR	0.7%
CreditAccess Grameen Ltd	0.6%
Prestige Estates Projects Ltd	1.22%
NBCC India Ltd	0.09%
AU Small Finance Bank Ltd	0.64%
Aditya Birla Fashion and Retail Ltd	0.1%
Syngene International Ltd	0.17%
IDFC First Bank Ltd	0.59%
Interglobe Aviation Ltd	0.31%
Crompton Greaves Consumer Electricals Ltd	0.47%
L&T Technology Services Ltd	0.11%
LTIMindtree Ltd	0.36%
Aavas Financiers Ltd	0.2%
Eris Lifesciences Ltd	0.33%
TCI Express Ltd	0.01%
Aditya Birla Capital Ltd	0.3%
ICICI Prudential Life Insurance Company Ltd	0.06%
Central Depository Services (India) Ltd	0.04%
Tube Investments Of India Ltd	0.36%
ICICI Lombard General Insurance Comapny Ltd	0.02%
Dixon Technologies (India) Ltd	0.04%
HDFC Life Insurance Co Ltd	0.4%
Bandhan Bank Ltd	0.66%
Five-Star Business Finance Ltd	0.52%
Embassy Office Parks REIT REITs	0.5%
Sterling and Wilson Renewable Energy Ltd	0.51%
Gujarat Fluorochemicals Ltd	0.31%
Indian Railway Catering & Tourism Corporation Ltd	0.08%
SBI Cards & Payments Services Ltd	0.38%
Max Healthcare Institute Ltd	1.34%
Computer Age Management Services Ltd	0.18%
Gland Pharma Ltd	1.23%
Indigo Paints Ltd	0.03%
Macrotech Developers Ltd	0.2%
Nazara Technologies Ltd	0.03%
Sona BLW Precision Forgings Ltd	0.46%
Clean Science And Technology Ltd	0.04%
Zomato Ltd	0.11%
Devyani International Ltd	0.34%
CarTrade Tech Ltd	0.09%
FSN E-Commerce Ventures Ltd	0.13%
PB Fintech Ltd	0.54%
Sapphire Foods India Ltd	0.13%
One 97 Communications Ltd	0.05%
LatentView Analytics Ltd	0.01%
Star Health & Allied Insurance Co. Ltd	0.19%
Tega Industries Ltd	0.23%
Life Insurance Corporation of India	0.14%
Motherson Sumi Wiring India Ltd	0.08%
Delhivery Ltd	0.6%
Paradeep Phosphates Ltd	0.32%
DCX Systems Ltd	0.41%
Aarti Pharmalabs Ltd	0.02%
Kaynes Technology India Ltd	0.24%
Sula Vineyards Ltd	0.27%
Avalon Technologies Ltd	0.26%
IKIO Lighting Ltd	0.11%
Jio Financial Services Ltd	0.19%
JSW Infrastructure Ltd	0.06%
Aarti Industries Ltd	0.1%
AIA Engineering Ltd	0.38%
Ajanta Pharma Ltd	1.01%
Ambuja Cements Ltd	1.04%
Apollo Tyres Ltd	0.76%
Ashok Leyland Ltd	0.4%
Atul Ltd	0.0%
Aurobindo Pharma Ltd	0.89%
Axis Bank Ltd	1.72%
Bajaj Finance Ltd	1.07%
Balkrishna Industries Ltd	0.49%
Bank Of Baroda	0.76%
Bank of India	0.29%
Bata India Ltd	0.29%
Bharat Electronics Ltd	1.05%
Bharat Forge Ltd	0.69%
Bharat Heavy Electricals Ltd	0.44%
Bharat Petroleum Corporation Ltd	0.63%
Bharti Airtel Ltd	1.23%
Blue Dart Express Ltd	0.36%
Blue Star Ltd	0.21%
Bosch Ltd	0.23%
Canara Bank	0.19%
Carborundum Universal Ltd	0.44%
Chambal Fertilisers & Chemicals Ltd	0.15%
Chemplast Sanmar Ltd	0.05%
Cholamandalam Investment & Finance Company Ltd	0.47%
Cipla Ltd	0.57%
Container Corporation Of India Ltd	0.24%
Deepak Nitrite Ltd	0.21%
Delta Corp Ltd	0.04%
Divi's Laboratories Ltd	0.3%
Dr. Reddy's Laboratories Ltd	0.36%
eClerx Services Ltd	0.08%
Eicher Motors Ltd	0.32%
Emami Ltd	0.39%
Escorts Kubota Ltd	0.33%
Exide Industries Ltd	0.2%
The Federal Bank Ltd	0.45%
Fortis Healthcare Ltd	0.72%
GAIL (India) Ltd	0.48%
Glenmark Pharmaceuticals Ltd	0.17%
Godrej Consumer Products Ltd	0.02%
Gujarat State Petronet Ltd	0.25%
HCL Technologies Ltd	1.19%
Havells India Ltd	0.37%
HDFC Bank Ltd	4.71%
Hero Motocorp Ltd	0.03%
Hindalco Industries Ltd	0.48%
Hindustan Aeronautics Ltd	0.92%
Hindustan Petroleum Corporation Ltd	1.0%
Hindustan Unilever Ltd	0.06%
ICICI Bank Ltd	3.58%
IIFL Finance Ltd	0.12%
Indian Bank	0.58%
The Indian Hotels Company Ltd	1.1%
Indraprastha Gas Ltd	0.57%
Indusind Bank Ltd	1.61%
Infosys Ltd	1.76%
Ipca Laboratories Ltd	0.54%
ITC Ltd	0.95%
Jindal Steel & Power Ltd	1.02%
Kajaria Ceramics Ltd	0.23%
Kotak Mahindra Bank Ltd	1.13%
LG Balakrishnan & Brothers Ltd	0.06%
LIC Housing Finance Ltd	1.06%
Larsen & Toubro Ltd	1.59%
Lupin Ltd	1.04%
Mahindra & Mahindra Financial Services Ltd	0.8%
Mahindra & Mahindra Ltd	0.4%
CIE Automotive India Ltd	0.43%
Maruti Suzuki India Ltd	0.9%
Max Financial Services Ltd	1.31%
Samvardhana Motherson International Ltd	0.15%
Motilal Oswal Financial Services Ltd	0.48%
Mphasis Ltd	1.17%
Coforge Ltd	0.59%
NTPC Ltd	1.35%
Navin Fluorine International Ltd	0.25%
NLC India Ltd	0.19%
NHPC Ltd	0.78%
Oil & Natural Gas Corporation Ltd	0.54%
Oriental Carbon & Chemicals Ltd	0.1%
PI Industries Ltd	0.45%
Page Industries Ltd	0.25%
The Phoenix Mills Ltd	0.49%
ACC Ltd	0.52%

Sectors

Company	Allocation %
Others	2.26%
Automobile	7.97%
Construction	4.09%
Consumer Staples	2.73%
Materials	2.15%
Financial	29.71%
Diversified	0.55%
Capital Goods	5.33%
Consumer Discretionary	1.77%
Chemicals	3.19%
Textiles	0.25%
Services	6.99%
Energy	8.37%
Technology	7.58%
Unclassified	0.20%
Insurance	0.81%
Metals & Mining	3.49%
Healthcare	10.20%
Communication	2.36%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

71
AUM

₹ 6,14,665 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

View All Mutual Funds

Gopal Agrawal

Funds Offered

5
AUM

₹ 1,20,985 Cr
Highest Return

26.85%

About

Gopal Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now