HDFC Large and Mid Cap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

2 Morning Star

4 Value Research

NAV( 2 Feb 2023)

₹ 195.6

6.9%

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HDFC Large and Mid Cap Reg-G

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Performance

20.61%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.84%
Exit load

0.0% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,866 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 %
Net Payables	-0.32%
Delhivery Ltd	0.98%
Paradeep Phosphates Ltd	0.59%
Persistent Systems Ltd	0.37%
Tata Motors DVR	1.0%
Zee Entertainment Enterprises Ltd	0.82%
Dixon Technologies (India) Ltd	0.05%
Cipla Ltd	0.07%
Timken India Ltd	0.99%
Titagarh Wagons Ltd	0.34%
Titan Company Ltd	0.06%
Torrent Pharmaceuticals Ltd	0.66%
Trent Ltd	1.36%
Cholamandalam Financial Holdings Ltd	0.21%
Ambuja Cements Ltd	0.67%
Sterling and Wilson Renewable Energy Ltd	0.57%
NLC India Ltd	0.08%
NHPC Ltd	0.76%
Oriental Carbon & Chemicals Ltd	0.26%
PI Industries Ltd	1.31%
Oil India Ltd	0.13%
Jubilant FoodWorks Ltd	0.03%
Aarti Pharmalabs Ltd	0.02%
Delta Corp Ltd	0.17%
Syngene International Ltd	0.03%
Canara Bank	0.24%
Carborundum Universal Ltd	0.67%
Chambal Fertilisers & Chemicals Ltd	0.32%
Kotak Mahindra Bank Ltd	0.61%
Indian Railway Catering & Tourism Corporation Ltd	0.12%
Bharat Electronics Ltd	1.34%
Bharat Forge Ltd	1.06%
Bharat Heavy Electricals Ltd	0.31%
Bharat Petroleum Corporation Ltd	0.99%
Repo	0.85%
HDFC S&P BSE Sensex ETF-IDCW	0.35%
Hindustan Aeronautics Ltd	0.77%
Hindustan Petroleum Corporation Ltd	0.58%
Interglobe Aviation Ltd	0.38%
HDFC Bank Ltd	5.58%
Hero Motocorp Ltd	0.04%
Hindalco Industries Ltd	0.3%
Clean Science And Technology Ltd	0.09%
Zomato Ltd	0.08%
SBI Cards & Payments Services Ltd	0.5%
DCX Systems Ltd	0.69%
Power Finance Corporation Ltd	0.34%
Power Grid Corporation of India Ltd	0.77%
Redington Ltd	0.9%
HCL Technologies Ltd	0.11%
LTIMindtree Ltd	0.71%
Aavas Financiers Ltd	0.38%
TCI Express Ltd	0.05%
Prestige Estates Projects Ltd	0.66%
Multi Commodity Exchange Of India Ltd	0.02%
NBCC India Ltd	0.06%
AU Small Finance Bank Ltd	0.51%
Aditya Birla Fashion and Retail Ltd	0.25%
Container Corporation Of India Ltd	0.43%
Chemplast Sanmar Ltd	0.12%
Cholamandalam Investment & Finance Company Ltd	0.23%
Housing Development Finance Corporation Ltd	1.76%
Apollo Tyres Ltd	1.05%
Ashok Leyland Ltd	0.55%
Hindustan Unilever Ltd	0.15%
Jindal Steel & Power Ltd	1.56%
Aarti Industries Ltd	0.21%
AIA Engineering Ltd	0.55%
Ajanta Pharma Ltd	0.02%
Atul Ltd	0.0%
Aurobindo Pharma Ltd	0.48%
Axis Bank Ltd	0.47%
Max Healthcare Institute Ltd	1.51%
Computer Age Management Services Ltd	0.3%
Supreme Industries Ltd	0.44%
TVS Motor Company Ltd	0.16%
Tata Chemicals Ltd	0.61%
Tata Communications Ltd	0.71%
ICICI Bank Ltd	4.15%
Indian Bank	0.08%
The Indian Hotels Company Ltd	1.99%
Sun TV Network Ltd	0.21%
Sundaram Finance Ltd	0.42%
Sundram Fasteners Ltd	0.22%
Sona BLW Precision Forgings Ltd	0.98%
Kajaria Ceramics Ltd	0.5%
HDFC Life Insurance Co Ltd	0.43%
Indian Railway Finance Corporation Ltd	0.41%
Bharti Airtel Ltd PPE	0.03%
Tata Consultancy Services Ltd	1.97%
Tata Motors Ltd	1.06%
L&T Technology Services Ltd	0.16%
eClerx Services Ltd	0.1%
Reliance Industries Ltd	2.96%
Reliance Power Ltd	0.07%
REC Ltd	0.2%
ICICI Lombard General Insurance Company Ltd	0.03%
INOX Leisure Ltd	0.69%
Ipca Laboratories Ltd	0.21%
Tata Steel Ltd	0.81%
Bharti Airtel Ltd	1.47%
Gujarat Fluorochemicals Ltd	0.59%
GAIL (India) Ltd	0.46%
Maruti Suzuki India Ltd	1.59%
ACC Ltd	0.51%
Shriram Finance Ltd	1.13%
Solar Industries India Ltd	0.76%
State Bank of India	3.28%
Eicher Motors Ltd	0.56%
Emami Ltd	0.85%
Exide Industries Ltd	0.26%
The Federal Bank Ltd	0.85%
NTPC Ltd	1.47%
Indigo Paints Ltd	0.07%
Macrotech Developers Ltd	0.36%
MTAR Technologies Ltd	0.01%
Nazara Technologies Ltd	0.07%
LG Balakrishnan & Brothers Ltd	0.07%
LIC Housing Finance Ltd	0.98%
Larsen & Toubro Ltd	1.98%
Lupin Ltd	1.04%
Mahindra & Mahindra Financial Services Ltd	1.32%
Mahindra & Mahindra Ltd	0.1%
Glenmark Pharmaceuticals Ltd	0.17%
Godrej Consumer Products Ltd	0.03%
Gujarat State Petronet Ltd	0.41%
Max Financial Services Ltd	0.75%
Samvardhana Motherson International Ltd	0.21%
Motilal Oswal Financial Services Ltd	0.44%
Mphasis Ltd	1.57%
Sun Pharmaceutical Industries Ltd	1.39%
Balkrishna Industries Ltd	0.66%
Bank Of Baroda	1.18%
Bata India Ltd	0.58%
Reverse Repo	0.45%
CarTrade Tech Ltd	0.14%
Union Bank of India	0.07%
United Breweries Ltd	0.2%
United Spirits Ltd	0.24%
Voltas Ltd	0.36%
Whirlpool Of India Ltd	0.13%
The Phoenix Mills Ltd	0.56%
PB Fintech Ltd	0.47%
Sapphire Foods India Ltd	0.24%
One 97 Communications Ltd	0.15%
LatentView Analytics Ltd	0.02%
Life Insurance Corporation of India	0.23%
Motherson Sumi Wiring India Ltd	0.15%
Tata Consumer Products Ltd	1.14%
Tech Mahindra Ltd	1.05%
ICICI Prudential Life Insurance Company Ltd	0.09%
Central Depository Services (India) Ltd	0.05%
FSN E-Commerce Ventures Ltd	0.26%
Indraprastha Gas Ltd	0.7%
Indusind Bank Ltd	0.47%
Infosys Ltd	3.21%
ITC Ltd	1.62%

Sectors

Company	Allocation %
Others	0.98%
Automobile	9.58%
Construction	3.62%
Consumer Staples	4.23%
Materials	2.19%
Financial	26.96%
Capital Goods	5.21%
Consumer Discretionary	1.13%
Chemicals	4.86%
Services	10.16%
Energy	9.38%
Technology	9.24%
Insurance	0.78%
Metals & Mining	3.89%
Healthcare	5.58%
Communication	2.21%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

55
AUM

₹ 4,53,501 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

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Gopal Agrawal

Funds Offered

5
AUM

₹ 73,289 Cr
Highest Return

19.07%

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