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HDFC Large and Mid Cap Fund - Growth Option

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

    ₹296.21 2.028%

    12-04-2024
  • Annual Returns

    52.24%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 96.64%
  • Others 3.16%

Market Cap

Allocation
Large Cap 50.3
Mid Cap 34.97
Small Cap 10.65
Others 0.72

Sector Allocation

Financial

Healthcare

Energy

Technology

Automobile

Services

Capital Goods

Construction

Metals & Mining

Chemicals

Consumer Staples

Communication

Materials

Consumer Discretionary

Insurance

Diversified

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (25.23) 4.72% 19.51 -10.01%
ICICI Bank Ltd. Large Cap Financial (25.23) 3.56% 18.25 23.94%
Infosys Ltd. Large Cap Technology (35.62) 2.03% 25.28 3.99%
State Bank of India Large Cap Financial (16.44) 1.88% 10.55 45.16%
Axis Bank Ltd. Large Cap Financial (24.43) 1.83% 28.68 29.81%
Reliance Industries Ltd. Large Cap Energy (40.17) 1.59% 28.41 25.19%
Indusind Bank Ltd. Large Cap Financial (25.23) 1.58% 13.91 44.18%
Larsen & Toubro Ltd. Large Cap Construction (48.79) 1.52% 40.99 61.22%
Power Finance Corporation Ltd. Large Cap Financial (16.83) 1.46% 7.09 204.18%
Trent Ltd. Large Cap Services (134.52) 1.41% 172.68 198.28%
NTPC Ltd. Large Cap Energy (27.49) 1.39% 18 105.86%
Tata Consultancy Services Ltd. Large Cap Technology (35.62) 1.39% 32.25 23.35%
Mphasis Ltd. Mid Cap Technology (19.56) 1.33% 0 0%
Prestige Estates Projects Ltd. Mid Cap Construction (121.41) 1.19% 28.25 167.93%
Max Healthcare Institute Ltd. Mid Cap Healthcare (93.27) 1.19% 79.87 80.99%
Gland Pharma Ltd. Mid Cap Healthcare (55.62) 1.17% 44.01 38.74%
Bharti Airtel Ltd. Large Cap Communication (51.6) 1.16% 83.82 58.37%
LIC Housing Finance Ltd. Mid Cap Financial (9.92) 1.16% 7.34 97%
The Indian Hotels Company Ltd. Mid Cap Services (69.24) 1.13% 73.83 83.37%
Max Financial Services Ltd. Mid Cap Financial (25.5) 1.12% 83.11 66.76%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.11% 26.45 -0.13%
Bharat Electronics Ltd. Large Cap Capital Goods (50.6) 1.1% 47.83 131.55%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.08% 40.82 136.49%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.08% 167.31 197.56%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.07% 0 0%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.17) 1.06% 4 107.52%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (55.62) 1.03% 41.64 52.05%
Bajaj Finance Ltd. Large Cap Financial (33.21) 0.99% 32.37 23.17%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.33) 0.96% 16.75 60.37%
Shriram Finance Ltd Large Cap Financial (20.28) 0.94% 14.06 89.84%
HCL Technologies Ltd. Large Cap Technology (35.62) 0.93% 26.31 39.03%
ITC Ltd. Large Cap Consumer Staples (28.88) 0.93% 26.23 9.5%
Ajanta Pharma Ltd. Mid Cap Healthcare (55.62) 0.92% 36.32 68.33%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.88% 20.64 -6.8%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (50.6) 0.88% 39.66 29.58%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (33.21) 0.84% 19.27 18.73%
Maruti Suzuki India Ltd. Large Cap Automobile (45.01) 0.83% 31.72 42.34%
Tata Consumer Products Ltd. Large Cap Consumer Staples (106.25) 0.83% 90.57 59.08%
NHPC Ltd. Mid Cap Energy (27.49) 0.79% 24.91 123.45%
Bank Of Baroda Large Cap Financial (16.44) 0.79% 7.31 57.53%
Aurobindo Pharma Ltd. Mid Cap Healthcare (55.62) 0.75% 23.09 94.59%
Coforge Ltd. Mid Cap Technology (35.62) 0.73% 49.11 37.92%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 0.7% 4.14 210.47%
Tata Communications Ltd. Mid Cap Communication (85.39) 0.69% 174.94 65.69%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 0.67% 0 95.96%
Delhivery Ltd. Mid Cap Services (33.74) 0.66% -100.03 39.68%
IDFC First Bank Ltd. Mid Cap Financial (25.23) 0.65% 19.71 56.44%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.17) 0.65% 4.5 78.34%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.65% 0 0%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.82) 0.64% 16.3 61.74%
Bandhan Bank Ltd. Mid Cap Financial (25.23) 0.63% 0 -12.45%
Tech Mahindra Ltd. Large Cap Technology (35.62) 0.61% 43.03 11.7%
Sterling and Wilson Renewable Energy Ltd. Small Cap Capital Goods (57.7) 0.6% -18.59 67.77%
Cipla Ltd. Large Cap Healthcare (55.62) 0.58% 30.5 52.41%
PB Fintech Ltd. Mid Cap Services (76.58) 0.58% 615.37 84.19%
Persistent Systems Ltd. Mid Cap Technology (35.12) 0.57% 60.39 85.06%
ACC Ltd. Mid Cap Materials (58.06) 0.56% 28.52 40.57%
Timken India Ltd. Mid Cap Capital Goods (49.91) 0.56% 0 -1.37%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.12) 0.55% 8.13 68.58%
Indian Bank Mid Cap Financial (16.44) 0.54% 9.28 85.81%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (55.62) 0.54% 58.45 62.33%
Five-Star Business Finance Ltd. Small Cap Financial (20.28) 0.53% 0 38.05%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (79.98) 0.53% 44.53 1.01%
CreditAccess Grameen Ltd. Mid Cap Financial (24.63) 0.53% 17.53 57.33%
Ipca Laboratories Ltd. Mid Cap Healthcare (55.62) 0.53% 60.12 61.66%
SRF Ltd. Large Cap Diversified (37.27) 0.53% 52.75 8.32%
REC Ltd. Large Cap Financial (16.83) 0.53% 8.83 257.36%
The Phoenix Mills Ltd. Mid Cap Construction (121.41) 0.51% 52.1 132.71%
GAIL (India) Ltd. Large Cap Energy (24.92) 0.5% 16.39 85.04%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.5% -116.65 -17%
Indraprastha Gas Ltd. Mid Cap Energy (33.18) 0.49% 16.66 -4.3%
Tata Steel Ltd. Large Cap Metals & Mining (22.42) 0.48% -60.99 51.91%
Redington Ltd. Small Cap Services (10.65) 0.48% 14.31 24.08%
Motilal Oswal Financial Services Ltd. Small Cap Financial (33.21) 0.48% 16.33 223.34%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (48.45) 0.47% 82.01 57.95%
The Federal Bank Ltd. Mid Cap Financial (25.23) 0.46% 9.85 22.74%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.46% 28.3 41.05%
DCX Systems Ltd. Small Cap Capital Goods 0.46% 0%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 0.45% 0 14.53%
PI Industries Ltd. Mid Cap Chemicals (36.51) 0.44% 36.57 26.58%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.44% 38.75 29.66%
Emami Ltd. Small Cap Consumer Staples (59.8) 0.44% 27.63 26.88%
CIE Automotive India Ltd. Small Cap Metals & Mining (48.45) 0.42% 16.43 31.22%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (59.04) 0.42% -769.56 265.23%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.01) 0.42% 23.11 71.55%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (127.79) 0.41% 89.56 8.61%
Ashok Leyland Ltd. Mid Cap Automobile (96.54) 0.41% 21.95 29.45%
SBI Cards And Payment Services Ltd. Large Cap Financial (33.21) 0.41% 0 -0.57%
Voltas Ltd. Mid Cap Consumer Discretionary (58.05) 0.4% 155.72 61.05%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.4% 33.85 6.16%
Havells India Ltd. Large Cap Capital Goods (58.05) 0.39% 80.09 27.87%
Titagarh Railsystems Ltd. Small Cap Automobile (157.95) 0.39% 49.29 222.4%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (55.62) 0.38% 19.46 25.01%
Carborundum Universal Ltd. Small Cap Metals & Mining (68.79) 0.38% 51.51 27.68%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.5) 0.38% 87.17 19.57%
AIA Engineering Ltd. Mid Cap Metals & Mining (34.73) 0.37% 32.71 36.62%
Paradeep Phosphates Ltd. Small Cap Chemicals (46.01) 0.37% 14.41 -8.63%
Devyani International Ltd. Mid Cap Services (69.24) 0.36% 170.89 7.19%
Sundaram Finance Ltd. Mid Cap Financial (33.21) 0.36% 31.51 94.08%
Eris Lifesciences Ltd. Small Cap Healthcare (55.62) 0.36% 29.75 44.23%
Balkrishna Industries Ltd. Mid Cap Automobile (53.03) 0.35% 37.26 17.11%
Tube Investments Of India Ltd. Mid Cap Automobile (103.63) 0.35% 51.62 33.66%
UPL Ltd. Mid Cap Chemicals (36.51) 0.34% -84.09 -32.13%
Supreme Industries Ltd. Mid Cap Materials (47.42) 0.34% 49.8 61.2%
Gujarat Fluorochemicals Ltd. Mid Cap Chemicals (61.42) 0.33% 58.83 15.41%
Aditya Birla Capital Ltd. Mid Cap Financial (33.21) 0.33% 19.55 29.86%
Oil India Ltd. Mid Cap Energy (9.12) 0.32% 11.26 135.94%
Eicher Motors Ltd. Large Cap Automobile (44.67) 0.31% 30.73 37.64%
Escorts Kubota Ltd. Mid Cap Automobile (61.49) 0.31% 32.92 57.25%
Divi's Laboratories Ltd. Large Cap Healthcare (55.62) 0.31% 72.46 17.53%
Bata India Ltd. Small Cap Consumer Discretionary (74.45) 0.31% 67.47 -0.31%
Bank of India Mid Cap Financial (16.44) 0.29% 10.17 89.76%
Tata Chemicals Ltd. Mid Cap Chemicals (13.1) 0.28% 16.02 12.65%
Avalon Technologies Ltd. Small Cap Capital Goods (58.05) 0.28% 77.92 0%
Interglobe Aviation Ltd. Large Cap Services (109.34) 0.28% 19.75 95.73%
Gujarat State Petronet Ltd. Small Cap Energy (24.92) 0.27% 13.69 37.84%
Container Corporation Of India Ltd. Mid Cap Services (33.74) 0.27% 47.25 57.75%
PVR Inox Ltd. Small Cap Services (33.88) 0.27% -58.76 -8.2%
Sula Vineyards Ltd. Small Cap Consumer Staples (78.43) 0.27% 51.28 48.51%
Kaynes Technology India Ltd. Small Cap Capital Goods (159.7) 0.26% 96.99 162.14%
Page Industries Ltd. Mid Cap Textiles (49.04) 0.26% 0 -5.63%
Kajaria Ceramics Ltd. Small Cap Materials (53.25) 0.26% 46 11.09%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.25% 0 6.43%
Aavas Financiers Ltd. Small Cap Financial (9.92) 0.23% 26.15 -10.04%
Bosch Ltd. Mid Cap Automobile (47.67) 0.23% 37.94 59.31%
Exide Industries Ltd. Mid Cap Capital Goods (36.66) 0.22% 38.74 115.14%
Tega Industries Ltd. Small Cap Metals & Mining (44.35) 0.22% 50.18 99.96%
Blue Star Ltd. Small Cap Consumer Discretionary (74.64) 0.22% 56.14 94.3%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.22% 0 0%
Macrotech Developers Ltd. Large Cap Construction (30.81) 0.21% 27.76 30.1%
Jubilant FoodWorks Ltd. Mid Cap Services (69.24) 0.21% 138.1 7.03%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (45.08) 0.2% 0 -7.96%
Computer Age Management Services Ltd. Small Cap Services (33.21) 0.19% 47.15 44.19%
Canara Bank Large Cap Financial (16.44) 0.19% 7.46 111.71%
Syngene International Ltd. Mid Cap Healthcare (58.35) 0.18% 60.29 20.7%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (33.21) 0.18% 12.2 88.56%
JIO Financial Services Ltd. Large Cap Financial (20.28) 0.17% 0 0%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (55.62) 0.17% -35.37 113.8%
Life Insurance Corporation of India Large Cap Insurance (25.5) 0.16% 15.27 77.15%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (16.43) 0.16% 11.79 31.46%
Samvardhana Motherson International Ltd. Mid Cap Automobile (98.35) 0.15% 40.97 75.58%
TVS Motor Company Ltd. Large Cap Automobile (44.67) 0.15% 59.48 80.37%
Sun TV Network Ltd. Mid Cap Services (32.89) 0.13% 0 -100%
FSN E-Commerce Ventures Ltd. Mid Cap Services (918.92) 0.13% 1785.5 40.37%
Sapphire Foods India Ltd. Small Cap Services (69.24) 0.13% 53.42 31.43%
Oriental Carbon & Chemicals Ltd. Small Cap Chemicals (23.13) 0.12% 16.86 5.93%
Union Bank of India Large Cap Financial (16.44) 0.12% 8.59 121.09%
IIFL Finance Ltd. Mid Cap Financial (33.21) 0.12% 8.89 -8.34%
IKIO Lighting Ltd. Small Cap Capital Goods (54.51) 0.12% 0 -10.18%
Aarti Industries Ltd. Small Cap Chemicals (61.42) 0.11% 62.92 37.83%
Sundram Fasteners Ltd. Mid Cap Capital Goods (47.67) 0.11% 45.91 11.23%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (134.52) 0.11% -40.55 5.08%
L&T Technology Services Ltd. Mid Cap Technology (47.28) 0.11% 47.12 58.6%
CarTrade Tech Ltd. Small Cap Services (918.92) 0.11% 226.04 76.72%
Zomato Ltd. Large Cap Services (36.51) 0.1% -10.49 85.47%
NBCC (India) Ltd. Small Cap Construction (48.79) 0.1% 64.3 252.44%
NLC India Ltd. Small Cap Energy (27.49) 0.1% 12.75 195.28%
eClerx Services Ltd. Small Cap Services (47.28) 0.09% 23.18 81.03%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (59.28) 0.09% 0 36.67%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.09% 132.81 16.13%
Indian Railway Catering And Tourism Corporation Ltd. Mid Cap Services (83.05) 0.08% 0 81.06%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.07% 0 0%
JSW Infrastructure Ltd. Mid Cap Services 0.06% 0%
Reliance Power Ltd. Small Cap Energy (27.49) 0.06% -8.21 127.45%
Chemplast Sanmar Ltd. Small Cap Chemicals (26.13) 0.06% -95.24 20.61%
LG Balakrishnan & Bros Ltd. Small Cap Automobile (48.46) 0.06% 15.45 59.83%
One97 Communications Ltd. Mid Cap Services (73.62) 0.05% -24.07 -39.52%
Delta Corp Ltd. Small Cap Services (18.88) 0.05% 14.9 -34.9%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (25.5) 0.05% 99.12 41.91%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (127.79) 0.04% 132.33 167.04%
Clean Science And Technology Ltd. Small Cap Chemicals (61.42) 0.04% 57.12 -5.58%
Nazara Technologies Ltd. Small Cap Technology (87.58) 0.04% 74.1 19.49%
Central Depository Services (India) Ltd. Small Cap Financial 0.04% 0%
Titan Company Ltd. Large Cap Consumer Discretionary (91.09) 0.04% 93.23 40.07%
Hero Motocorp Ltd. Mid Cap Automobile (44.67) 0.03% 24.6 79.64%
Indigo Paints Ltd. Small Cap Materials (24.65) 0.03% -1.99 146.31%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (59.8) 0.02% 68.77 23.85%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (45.08) 0.02% 0 51.75%
TCI Express Ltd. Small Cap Services (33.74) 0.02% 30.91 -25.56%
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 (33.88) 0.02% 74.94 49.85%
Aarti Pharmalabs Ltd. Small Cap Services (55.62) 0.02% 20.91 43.81%

Market Cap

Allocation
Others 3.16

Sector Allocation

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.31% 0%
Others Others -0.67% 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., Infosys Ltd., State Bank of India, Axis Bank Ltd.

Top 5 Sector for HDFC Large and Mid Cap Fund?

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

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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