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HDFC Large and Mid Cap Fund - IDCW Option

  • Equity
  • Large and Mid Cap
  • Very High
  • Current NAV

    ₹35.11 0.255%

    23-04-2024
  • Annual Returns

    48.79%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 97.41%
  • Others 2.29%

Market Cap

Allocation
Large Cap 49.83
Mid Cap 36.49
Small Cap 9.02
Others 2.07

Sector Allocation

Financial

Automobile

Services

Technology

Healthcare

Energy

Capital Goods

Construction

Consumer Staples

Metals & Mining

Chemicals

Unclassified

Communication

Insurance

Consumer Discretionary

Diversified

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
24-Apr-2024
Holdings PE Ratio
24-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (21.89) 4.66% 17.94 -10.42%
ICICI Bank Ltd. Large Cap Financial (21.89) 3.48% 18.12 21%
State Bank of India Large Cap Financial (16.15) 2.45% 10.63 39.39%
Infosys Ltd. Large Cap Technology (31.61) 2.41% 22.69 16.95%
Reliance Industries Ltd. Large Cap Unclassified (41.04) 2.37% 28.17 22.99%
Larsen & Toubro Ltd. Large Cap Construction (47.5) 1.87% 40.43 63.15%
ITC Ltd. Large Cap Consumer Staples (28.4) 1.77% 26.12 5.02%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (32.59) 1.69% 16.4 1.1%
Tata Consultancy Services Ltd. Large Cap Technology (31.61) 1.59% 30.21 20.75%
Housing Development Finance Corporation Ltd. Large Cap Financial (9.97) 1.51% 19.32 25.96%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.5% 40.82 136.49%
Maruti Suzuki India Ltd. Large Cap Automobile (45.6) 1.48% 33.33 52.43%
Max Healthcare Institute Ltd. Mid Cap Healthcare (88.69) 1.46% 74.26 79.58%
Trent Ltd. Large Cap Services (139.06) 1.42% 179.44 205.1%
Bharat Electronics Ltd. Large Cap Capital Goods (52.96) 1.34% 48.44 132.29%
NTPC Ltd. Large Cap Energy (26.82) 1.34% 17.47 105.65%
Mphasis Ltd. Mid Cap Technology (19.56) 1.32% 0 0%
Bharti Airtel Ltd. Large Cap Communication (74.26) 1.28% 91.97 76.28%
The Indian Hotels Company Ltd. Mid Cap Services (68.79) 1.28% 73.59 78.49%
Jindal Steel & Power Ltd. Mid Cap Metals & Mining (33.18) 1.25% 17.42 61.91%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 1.22% 4.14 210.47%
LIC Housing Finance Ltd. Mid Cap Financial (9.97) 1.2% 7.6 99.02%
Gland Pharma Ltd. Mid Cap Healthcare (54.4) 1.19% 43.98 34.24%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.4) 1.17% 40.19 52.34%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 1.17% 20.64 -6.8%
Shriram Finance Ltd Mid Cap Financial (20.35) 1.13% 13.89 76.42%
Power Finance Corporation Ltd. Mid Cap Financial (16.41) 1.07% 7.03 211.63%
Axis Bank Ltd. Large Cap Financial (24.43) 1.05% 28.68 29.81%
Timken India Ltd. Mid Cap Capital Goods (51.55) 1.04% 0 6.95%
Ambuja Cements Ltd. Large Cap Construction (26.26) 1.02% 0 0%
Tata Consumer Products Ltd. Large Cap Consumer Staples (108.14) 1.02% 87.8 51.27%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.02% 167.31 197.56%
PI Industries Ltd. Large Cap Chemicals (35.57) 1% 35.72 20.52%
Bank Of Baroda Large Cap Financial (16.15) 0.97% 7.06 43.87%
Tech Mahindra Ltd. Large Cap Technology (31.61) 0.93% 41.24 18.11%
Hindustan Aeronautics Ltd. Large Cap Capital Goods 0.92% 0%
Delhivery Ltd. Mid Cap Services (34.17) 0.9% -97.27 26.79%
Bharat Petroleum Corporation Ltd. Large Cap Energy (41.04) 0.88% 4.45 71.08%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.81% 0 0%
Crompton Greaves Consumer Electricals Ltd. Mid Cap Consumer Discretionary (83.23) 0.79% 46.44 6.18%
Redington Ltd. Small Cap Services (10.56) 0.74% 14.3 29.84%
Power Grid Corporation Of India Ltd. Large Cap Energy (27.07) 0.74% 17.15 66.77%
Carborundum Universal Ltd. Small Cap Metals & Mining (69.62) 0.73% 55.21 28.63%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.22) 0.73% 81.31 8.71%
Max Financial Services Ltd. Mid Cap Financial (25.22) 0.72% 82.91 65.93%
Tata Communications Ltd. Mid Cap Communication (85.39) 0.71% 174.94 65.69%
NHPC Ltd. Mid Cap Energy (26.82) 0.7% 24.37 112.69%
Emami Ltd. Mid Cap Consumer Staples (59.36) 0.68% 27.18 23.97%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.67% 33.85 6.16%
Prestige Estates Projects Ltd. Mid Cap Construction (120.6) 0.66% 30.89 182.07%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.4) 0.65% 60.73 65.32%
Indraprastha Gas Ltd. Mid Cap Energy (31.96) 0.64% 16.28 -6.63%
Tata Steel Ltd. Large Cap Metals & Mining (21.86) 0.64% -61.85 55.63%
DCX Systems Ltd. Small Cap Capital Goods 0.63% 0%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.63% 38.75 29.66%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.4) 0.63% 22.88 83.48%
The Federal Bank Ltd. Mid Cap Financial (21.89) 0.62% 9.69 16.35%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (50.01) 0.6% 80.2 45.85%
Zee Entertainment Enterprises Ltd. Mid Cap Services (33.88) 0.59% -116.65 -17%
Balkrishna Industries Ltd. Mid Cap Automobile (51.63) 0.59% 36.32 13.98%
PB Fintech Ltd. Mid Cap Services (76.58) 0.59% 615.37 84.19%
Ipca Laboratories Ltd. Mid Cap Healthcare (54.4) 0.57% 60.45 62.84%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.17) 0.57% 8.52 73.95%
AIA Engineering Ltd. Mid Cap Metals & Mining (34.16) 0.55% 32.11 42.68%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (41.04) 0.54% 4.09 100%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.6) 0.53% 22.92 70.15%
Paradeep Phosphates Ltd. Small Cap Chemicals (46.01) 0.53% 14.41 -8.63%
Tata Chemicals Ltd. Mid Cap Chemicals (12.68) 0.52% 15.7 18.73%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 0.52% 0 14.53%
Titagarh Railsystems Ltd. Small Cap Automobile (164.1) 0.51% 53.24 204.77%
Ashok Leyland Ltd. Mid Cap Automobile (94.42) 0.51% 21.81 29.69%
Eicher Motors Ltd. Large Cap Automobile (37.97) 0.5% 32.3 42.18%
Avalon Technologies Ltd. Capital Goods (60.07) 0.5% 80.42 35.19%
GAIL (India) Ltd. Large Cap Energy (23.88) 0.49% 16.85 89.55%
The Phoenix Mills Ltd. Mid Cap Construction (120.6) 0.49% 55.51 134.59%
Sterling and Wilson Renewable Energy Ltd. Small Cap Capital Goods (60.85) 0.49% -70.39 109.22%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 0.47% 0 95.96%
Cipla Ltd. Large Cap Healthcare (54.4) 0.47% 30.51 55.04%
Bata India Ltd. Mid Cap Consumer Staples (75.05) 0.47% 66.26 -7.92%
Supreme Industries Ltd. Mid Cap Chemicals (48.27) 0.46% 50.2 58.06%
CreditAccess Grameen Ltd. Small Cap Financial (25.51) 0.45% 17.79 53.75%
PVR Inox Ltd. Small Cap Services (34.47) 0.45% -58.62 -4.63%
Gujarat Fluorochemicals Ltd. Mid Cap Chemicals (61.81) 0.45% 60.3 8.93%
Kajaria Ceramics Ltd. Mid Cap Construction (52.64) 0.43% 45.46 14.87%
SBI Cards And Payment Services Ltd. Large Cap Financial (32.59) 0.42% 0 -3.06%
Indusind Bank Ltd. Large Cap Financial (21.89) 0.42% 13.24 33.84%
CIE Automotive India Ltd. Small Cap Metals & Mining (50.01) 0.41% 16.52 35.02%
Aavas Financiers Ltd. Small Cap Financial (9.97) 0.41% 27.29 5.14%
Interglobe Aviation Ltd. Large Cap Services (114.71) 0.4% 20.13 88.58%
Jubilant FoodWorks Ltd. Mid Cap Services (68.79) 0.39% 131.8 -2.22%
Sundaram Finance Ltd. Mid Cap Financial (32.59) 0.38% 32.98 103.34%
Persistent Systems Ltd. Mid Cap Technology (35.12) 0.38% 60.39 85.06%
Motilal Oswal Financial Services Ltd. Small Cap Financial (32.59) 0.37% 18.66 291.08%
Macrotech Developers Ltd. Large Cap Construction (30.81) 0.36% 27.76 30.1%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (42.81) 0.36% 0 -4.79%
Gujarat State Petronet Ltd. Small Cap Energy (23.88) 0.35% 10.74 12.16%
Bajaj Finance Ltd. Large Cap Financial (32.59) 0.35% 32.85 23.29%
Indian Railway Finance Corporation Ltd. Mid Cap Financial (16.41) 0.33% 0 405.58%
Container Corporation Of India Ltd. Mid Cap Services (34.17) 0.31% 48.58 61.68%
Tega Industries Ltd. Small Cap Metals & Mining (46.76) 0.31% 54.7 128.5%
ACC Ltd. Mid Cap Construction (58.45) 0.3% 29.59 47.75%
IKIO Lighting Ltd. Capital Goods (54.51) 0.3% 0 -10.18%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.29% 28.3 41.05%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.29% 0 0%
Voltas Ltd. Mid Cap Consumer Discretionary (60.07) 0.28% 167.69 67.16%
Exide Industries Ltd. Small Cap Capital Goods (43.27) 0.27% 43.36 136.84%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (32.59) 0.27% 12.46 94%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (58.38) 0.27% -776.32 244.45%
Oil India Ltd. Mid Cap Energy (9.17) 0.25% 11.08 138.36%
Computer Age Management Services Ltd. Small Cap Services (32.59) 0.24% 49 59.09%
Sundram Fasteners Ltd. Mid Cap Capital Goods (46.63) 0.22% 42.94 5.24%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (16.01) 0.22% 12.65 46.18%
REC Ltd. Mid Cap Financial (16.41) 0.22% 8.8 254.32%
Glenmark Pharmaceuticals Ltd. Small Cap Healthcare (54.4) 0.21% -36.13 107.7%
Oriental Carbon & Chemicals Ltd. Small Cap Chemicals (22.24) 0.21% 17.09 6.42%
Sapphire Foods India Ltd. Small Cap Services (68.79) 0.2% 47.81 17%
FSN E-Commerce Ventures Ltd. Large Cap Services (879.95) 0.2% 1750 46.94%
One97 Communications Ltd. Mid Cap Services (71.34) 0.19% -23.52 -42.3%
Samvardhana Motherson International Ltd. Large Cap Automobile (102.92) 0.19% 42.76 77.93%
Aditya Birla Fashion and Retail Ltd. Mid Cap Services (139.06) 0.18% -44.98 16.36%
Canara Bank Mid Cap Financial (16.15) 0.18% 7.36 97.14%
Delta Corp Ltd. Small Cap Services (19.1) 0.17% 14.75 -37.64%
Life Insurance Corporation of India Large Cap Insurance (25.22) 0.17% 15.57 80.78%
TVS Motor Company Ltd. Mid Cap Automobile (37.97) 0.16% 57.04 78.33%
Sun TV Network Ltd. Mid Cap Services (32.89) 0.15% 0 -100%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.14% 132.81 16.13%
Aarti Industries Ltd. Mid Cap Chemicals (61.81) 0.14% 62.48 35.92%
L&T Technology Services Ltd. Mid Cap Technology (45.1) 0.14% 43.33 51.81%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (61.92) 0.12% 0 40.52%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.12% 0 0%
CarTrade Tech Ltd. Small Cap Services (879.95) 0.11% 231.47 84.4%
Whirlpool Of India Ltd. Mid Cap Consumer Discretionary (129.99) 0.11% 97.18 17.1%
Indian Railway Catering And Tourism Corporation Ltd. Large Cap Services (84.15) 0.1% 0 69.79%
eClerx Services Ltd. Small Cap Services (45.1) 0.1% 22.84 79.97%
HCL Technologies Ltd. Large Cap Technology (31.61) 0.1% 25.59 40.49%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (25.22) 0.09% 91.15 30.38%
LG Balakrishnan & Bros Ltd. Small Cap Automobile (48.47) 0.09% 15.94 52.96%
Chemplast Sanmar Ltd. Small Cap Chemicals (14.98) 0.09% -96.21 15.79%
NLC India Ltd. Small Cap Energy (26.82) 0.08% 12.57 193.47%
Zomato Ltd. Large Cap Services (36.51) 0.08% -10.49 85.47%
SRF Ltd. Large Cap Diversified (37.12) 0.07% 52.42 4.51%
Nazara Technologies Ltd. Small Cap Technology (90.58) 0.07% 73.08 15.35%
Clean Science And Technology Ltd. Mid Cap Chemicals (61.81) 0.07% 54.35 -5.74%
Indian Bank Mid Cap Financial (16.15) 0.07% 8.97 62.45%
Indigo Paints Ltd. Small Cap Chemicals (24.65) 0.06% -1.99 146.31%
Reliance Power Ltd. Small Cap Energy (26.82) 0.06% -8.25 135%
Titan Company Ltd. Large Cap Consumer Discretionary (89.75) 0.05% 92.87 37.39%
Union Bank of India Mid Cap Financial (16.15) 0.05% 8.47 100.49%
NBCC (India) Ltd. Small Cap Construction (47.5) 0.05% 63.89 249.28%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (129.99) 0.04% 138.29 182.09%
TCI Express Ltd. Small Cap Services (34.17) 0.04% 29.75 -26.25%
Central Depository Services (India) Ltd. Small Cap Financial 0.04% 0%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (59.36) 0.03% 69.23 22.12%
Aarti Pharmalabs Ltd. Services (54.4) 0.03% 24.23 47.25%
Hero Motocorp Ltd. Large Cap Automobile (37.97) 0.03% 24.27 75.49%
Syngene International Ltd. Mid Cap Healthcare (55.95) 0.03% 55.67 11.68%
Ajanta Pharma Ltd. Small Cap Healthcare (54.4) 0.02% 36.41 65.54%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (42.81) 0.02% 0 59.4%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.02% 9.63 68%
Latent View Analytics Ltd. Small Cap Technology (34.47) 0.02% 70.57 44.34%
Multi Commodity Exchange Of India Ltd. Small Cap Services (131.49) 0.01% 27420 162.59%
MTAR Technologies Ltd. Small Cap Capital Goods (52.96) 0.01% 71.15 9.93%

Market Cap

Allocation
Others 2.29

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.69% 0%
Others Others 1.02% 0%
Others Others -0.42% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for HDFC Large and Mid Cap Fund?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., State Bank of India, Infosys Ltd., Reliance Industries Ltd.

Top 5 Sector for HDFC Large and Mid Cap Fund?

The major sectors of this fund are Financial, Automobile, Services, Technology, Healthcare.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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