HDFC Large and Mid Cap Fund - IDCW Option HDFC Large and Mid Cap Fund - IDCW Option

HDFC Large and Mid Cap Fund - IDCW Option

  • Current NAV

    ₹35.88 0.255%

    03-05-2024
  • Annual Returns

    48.17%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 97.04%
  • Others 2.76%

Market Cap

Allocation
Large Cap 49.88
Mid Cap 35.46
Small Cap 10.47
Others 1.23

Sector Allocation

Financial

Healthcare

Energy

Automobile

Technology

Services

Capital Goods

Construction

Metals & Mining

Chemicals

Consumer Staples

Communication

Materials

Consumer Discretionary

Insurance

Diversified

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
03-May-2024
Holdings PE Ratio
03-May-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (18.55) 4.71% 18.02 -10.25%
ICICI Bank Ltd. Large Cap Financial (18.55) 3.58% 17.71 23.72%
State Bank of India Large Cap Financial (16.77) 1.83% 11.44 45.83%
Infosys Ltd. Large Cap Technology (31.4) 1.76% 22.41 11.59%
Axis Bank Ltd. Large Cap Financial (24.43) 1.72% 28.68 29.81%
Indusind Bank Ltd. Large Cap Financial (18.55) 1.61% 12.86 29.45%
Larsen & Toubro Ltd. Large Cap Construction (47.8) 1.59% 38.89 48.52%
Reliance Industries Ltd. Large Cap Energy (27.3) 1.57% 27.88 18.54%
Trent Ltd. Large Cap Services (96.56) 1.38% 108.41 226.14%
Power Finance Corporation Ltd. Large Cap Financial (17.22) 1.37% 8.43 252.44%
NTPC Ltd. Large Cap Energy (27.65) 1.35% 18.16 107.27%
Max Healthcare Institute Ltd. Mid Cap Healthcare (88.54) 1.34% 74.88 70.97%
Max Financial Services Ltd. Mid Cap Financial (25.06) 1.31% 80.26 56.59%
Tata Consultancy Services Ltd. Large Cap Technology (31.4) 1.27% 30.26 20.72%
Bharti Airtel Ltd. Large Cap Communication (71.97) 1.23% 87.89 64.21%
Gland Pharma Ltd. Mid Cap Healthcare (56.95) 1.23% 42.22 23.23%
Prestige Estates Projects Ltd. Mid Cap Construction (108) 1.22% 34.35 199.69%
HCL Technologies Ltd. Large Cap Technology (31.4) 1.19% 23.3 27.25%
Mphasis Ltd. Mid Cap Technology (19.56) 1.17% 0 0%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.13% 26.45 -0.13%
The Indian Hotels Company Ltd. Mid Cap Services (63.38) 1.1% 64.51 60.93%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.09% 40.82 136.49%
Bajaj Finance Ltd. Large Cap Financial (29.59) 1.07% 29.7 12.21%
LIC Housing Finance Ltd. Mid Cap Financial (9.23) 1.06% 7.38 83.76%
Bharat Electronics Ltd. Large Cap Capital Goods (54.17) 1.05% 47.98 120.17%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.04% 167.31 197.56%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.04% 0 0%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (56.95) 1.02% 40.64 56.56%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (28.95) 1.02% 17.4 58.52%
Ajanta Pharma Ltd. Mid Cap Healthcare (56.95) 1.01% 40.68 85.24%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (27.3) 1% 4.48 108.19%
ITC Ltd. Large Cap Consumer Staples (29.1) 0.95% 26.55 2.13%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (29.93) 0.92% 42.68 30.41%
Maruti Suzuki India Ltd. Large Cap Automobile (34.15) 0.9% 29.2 41.97%
Aurobindo Pharma Ltd. Mid Cap Healthcare (56.95) 0.89% 24.38 87.07%
Shriram Finance Ltd Large Cap Financial (18.01) 0.88% 13.18 95.93%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (29.59) 0.8% 16.97 -1.75%
NHPC Ltd. Mid Cap Energy (27.65) 0.78% 26.82 117.47%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.76% 20.64 -6.8%
Bank Of Baroda Large Cap Financial (16.77) 0.76% 7.52 49.51%
Tata Consumer Products Ltd. Large Cap Consumer Staples (99.32) 0.74% 90.8 40.33%
Fortis Healthcare Ltd. Mid Cap Healthcare (88.54) 0.72% 61.71 71.68%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 0.7% 4.14 210.47%
Tata Communications Ltd. Mid Cap Communication (85.39) 0.7% 174.94 65.69%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.69% 0 0%
Timken India Ltd. Mid Cap Capital Goods (56.34) 0.67% 0 14.53%
Bandhan Bank Ltd. Mid Cap Financial (18.55) 0.66% 0 -18.97%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 0.64% 0 95.96%
Bharat Petroleum Corporation Ltd. Large Cap Energy (27.3) 0.63% 4.72 74.63%
Delhivery Ltd. Mid Cap Services (37.91) 0.6% -98.38 24.53%
Power Grid Corporation Of India Ltd. Large Cap Energy (28.76) 0.6% 18.41 73.26%
CreditAccess Grameen Ltd. Mid Cap Financial (18.5) 0.6% 17.34 49.65%
Coforge Ltd. Mid Cap Technology (31.4) 0.59% 39.26 9.42%
IDFC First Bank Ltd. Mid Cap Financial (18.55) 0.59% 19.46 26.19%
Indian Bank Mid Cap Financial (16.77) 0.58% 9.6 62.89%
Tech Mahindra Ltd. Large Cap Technology (31.4) 0.58% 51.77 20.25%
Cipla Ltd. Large Cap Healthcare (56.95) 0.57% 31.05 54.66%
Indraprastha Gas Ltd. Mid Cap Energy (32.31) 0.57% 16.41 -6.92%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 0.57% 0 14.53%
SRF Ltd. Large Cap Diversified (37.88) 0.55% 51.59 0.01%
Ipca Laboratories Ltd. Mid Cap Healthcare (56.95) 0.54% 59.92 88.3%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.43) 0.54% 8.75 77.42%
PB Fintech Ltd. Mid Cap Services (76.58) 0.54% 615.37 84.19%
ACC Ltd. Mid Cap Materials (48.73) 0.52% 20.37 45.26%
Five-Star Business Finance Ltd. Small Cap Financial (18.01) 0.52% 0 49.42%
REC Ltd. Large Cap Financial (17.22) 0.52% 10.38 309.43%
Tata Steel Ltd. Large Cap Metals & Mining (22.9) 0.51% -62.11 51.59%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (56.95) 0.51% 61.91 65.21%
Persistent Systems Ltd. Technology 0.51% 0%
Sterling and Wilson Renewable Energy Ltd. Small Cap Capital Goods (64.05) 0.51% -74.87 129.49%
Balkrishna Industries Ltd. Mid Cap Automobile (53.9) 0.49% 38.01 16.83%
The Phoenix Mills Ltd. Mid Cap Construction (108) 0.49% 53.53 114.24%
GAIL (India) Ltd. Large Cap Energy (24.24) 0.48% 16.61 88.57%
Motilal Oswal Financial Services Ltd. Small Cap Financial (29.59) 0.48% 14.8 299.7%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.48% 38.75 29.66%
Redington Ltd. Small Cap Services (18.81) 0.47% 14.18 26.31%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (84.8) 0.47% 48.35 26.34%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.47% 28.3 41.05%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (48.41) 0.46% 69.21 24.86%
PI Industries Ltd. Mid Cap Chemicals (35.41) 0.45% 34.46 5.58%
The Federal Bank Ltd. Mid Cap Financial (18.55) 0.45% 10.46 20.56%
Carborundum Universal Ltd. Small Cap Metals & Mining (76.42) 0.44% 59.4 30.9%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (61.79) 0.44% -897.35 250.85%
CIE Automotive India Ltd. Small Cap Metals & Mining (48.41) 0.43% 16.6 17.73%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.41% -116.65 -17%
DCX Systems Ltd. Small Cap Capital Goods 0.41% 0%
Ashok Leyland Ltd. Mid Cap Automobile (93.8) 0.4% 24.94 40.84%
Mahindra & Mahindra Ltd. Large Cap Automobile (34.15) 0.4% 24.41 77.18%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.06) 0.4% 77.3 5.01%
Emami Ltd. Small Cap Consumer Staples (59.31) 0.39% 30.11 30.87%
SBI Cards And Payment Services Ltd. Large Cap Financial (29.59) 0.38% 0 -8.14%
AIA Engineering Ltd. Mid Cap Metals & Mining (34.38) 0.38% 30.71 31.78%
Voltas Ltd. Mid Cap Consumer Discretionary (59.72) 0.38% 175.99 83.64%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (138.25) 0.38% 92.07 9.88%
Havells India Ltd. Large Cap Capital Goods (59.72) 0.37% 82.02 34.01%
Titagarh Railsystems Ltd. Small Cap Automobile (174.52) 0.37% 56.18 202.21%
Blue Dart Express Ltd. Small Cap Services (40.37) 0.36% 54.42 12.62%
Tube Investments Of India Ltd. Mid Cap Automobile (110.09) 0.36% 55.85 49.72%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.36% 33.85 6.16%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (56.95) 0.36% 20.21 27.9%
Sundaram Finance Ltd. Mid Cap Financial (29.59) 0.35% 33.47 105.93%
Oil India Ltd. Mid Cap Energy (9.43) 0.34% 11.52 145.27%
Devyani International Ltd. Mid Cap Services (63.38) 0.34% 172.45 -5.07%
Escorts Kubota Ltd. Mid Cap Automobile (68.64) 0.33% 37.86 75.01%
Supreme Industries Ltd. Mid Cap Materials (46.03) 0.33% 59.09 80.46%
Eris Lifesciences Ltd. Small Cap Healthcare (56.95) 0.33% 30.53 41.24%
Paradeep Phosphates Ltd. Small Cap Chemicals (46.01) 0.32% 14.41 -8.63%
Tata Chemicals Ltd. Mid Cap Chemicals (13.03) 0.32% 103.68 9.94%
UPL Ltd. Mid Cap Chemicals (35.41) 0.32% -82.67 -33.28%
Eicher Motors Ltd. Large Cap Automobile (39.4) 0.32% 32.83 37.38%
Gujarat Fluorochemicals Ltd. Mid Cap Chemicals (60.15) 0.31% 58.64 4.17%
Interglobe Aviation Ltd. Large Cap Services (113.69) 0.31% 21.61 86.24%
Aditya Birla Capital Ltd. Mid Cap Financial (29.59) 0.3% 22.25 36.5%
Divi's Laboratories Ltd. Large Cap Healthcare (56.95) 0.3% 75.57 20.5%
Bata India Ltd. Small Cap Consumer Discretionary (75.51) 0.29% 65.04 -11.08%
Bank of India Mid Cap Financial (16.77) 0.29% 10.65 79.29%
Sula Vineyards Ltd. Small Cap Consumer Staples (80.55) 0.27% 49.2 36.85%
Avalon Technologies Ltd. Small Cap Capital Goods (59.72) 0.26% 76.87 37.06%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.25% 0 6.43%
PVR Inox Ltd. Small Cap Services (34.4) 0.25% -55.05 -10.82%
Gujarat State Petronet Ltd. Small Cap Energy (24.24) 0.25% 10.75 4.84%
Page Industries Ltd. Mid Cap Textiles (48.87) 0.25% 0 -14.49%
Container Corporation Of India Ltd. Mid Cap Services (37.91) 0.24% 52.76 69.79%
Kaynes Technology India Ltd. Small Cap Capital Goods (147.62) 0.24% 98.38 153.81%
Bosch Ltd. Mid Cap Automobile (48.48) 0.23% 38.21 55.9%
Tega Industries Ltd. Small Cap Metals & Mining (48.24) 0.23% 56.34 133.1%
Kajaria Ceramics Ltd. Small Cap Materials (51.95) 0.23% 44.19 8.93%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.21% 0 0%
Deepak Nitrite Ltd. Mid Cap Chemicals (36.21) 0.21% 42.21 25.46%
Blue Star Ltd. Small Cap Consumer Discretionary (77.16) 0.21% 58.13 101.24%
Jubilant FoodWorks Ltd. Mid Cap Services (63.38) 0.2% 138.35 0.87%
Exide Industries Ltd. Mid Cap Capital Goods (40.55) 0.2% 45.32 143.18%
Aavas Financiers Ltd. Small Cap Financial (9.23) 0.2% 25.54 9.9%
Macrotech Developers Ltd. Large Cap Construction (30.81) 0.2% 27.76 30.1%
NLC India Ltd. Small Cap Energy (27.65) 0.19% 12.88 172.99%
JIO Financial Services Ltd. Large Cap Financial (18.01) 0.19% 148.6 0%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (43.43) 0.19% 0 -8.11%
Canara Bank Large Cap Financial (16.77) 0.19% 7.7 95.59%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (29.59) 0.19% 12.88 76.7%
Computer Age Management Services Ltd. Small Cap Services (29.59) 0.18% 49.82 60.34%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (56.95) 0.17% -35.43 94.59%
Syngene International Ltd. Mid Cap Healthcare (55.9) 0.17% 53.7 -1.3%
Samvardhana Motherson International Ltd. Mid Cap Automobile (104.59) 0.15% 44.46 75.45%
TVS Motor Company Ltd. Large Cap Automobile (39.4) 0.15% 59.63 77.47%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (17.46) 0.15% 12.78 38.31%
Life Insurance Corporation of India Large Cap Insurance (25.06) 0.14% 15.35 77.58%
Sapphire Foods India Ltd. Small Cap Services (63.38) 0.13% 48.01 7.19%
FSN E-Commerce Ventures Ltd. Mid Cap Services (912.46) 0.13% 1732.5 39.61%
Sun TV Network Ltd. Mid Cap Services (32.89) 0.12% 0 -100%
IIFL Finance Ltd. Mid Cap Financial (29.59) 0.12% 9.42 -11.05%
Union Bank of India Large Cap Financial (16.77) 0.12% 8.76 101.21%
IKIO Lighting Ltd. Small Cap Capital Goods (54.51) 0.11% 0 -10.18%
Zomato Ltd. Large Cap Services (36.51) 0.11% -10.49 85.47%
L&T Technology Services Ltd. Mid Cap Technology (41.24) 0.11% 37.09 22.67%
Sundram Fasteners Ltd. Mid Cap Capital Goods (48.48) 0.11% 46.42 8.69%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (96.56) 0.1% -44.06 13.13%
Oriental Carbon & Chemicals Ltd. Small Cap Chemicals (22.34) 0.1% 16.75 3.3%
Aarti Industries Ltd. Small Cap Chemicals (60.15) 0.1% 61.78 33.92%
CarTrade Tech Ltd. Small Cap Services (912.46) 0.09% 241.11 74.91%
NBCC (India) Ltd. Small Cap Construction (47.8) 0.09% 66.68 241.96%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.09% 132.81 16.13%
eClerx Services Ltd. Small Cap Services (41.24) 0.08% 23.02 74.89%
Indian Railway Catering And Tourism Corporation Ltd. Mid Cap Services (87.13) 0.08% 0 67.72%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (63.35) 0.08% 0 28.72%
Reliance Power Ltd. Small Cap Energy (27.65) 0.07% -7.97 125.32%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (25.06) 0.06% 97.88 34.22%
JSW Infrastructure Ltd. Mid Cap Services 0.06% 0%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.06% 0 0%
LG Balakrishnan & Bros Ltd. Small Cap Automobile (49.57) 0.06% 15.55 66.88%
Chemplast Sanmar Ltd. Small Cap Chemicals (16.23) 0.05% -92.97 10.72%
One97 Communications Ltd. Mid Cap Services (68.96) 0.05% -22.73 -44.06%
Titan Company Ltd. Large Cap Consumer Discretionary (88.6) 0.04% 90.95 33.19%
Delta Corp Ltd. Small Cap Services (18.85) 0.04% 14.79 -41.87%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (138.25) 0.04% 143.02 190.41%
Clean Science And Technology Ltd. Small Cap Chemicals (60.15) 0.04% 54.54 -11.11%
Central Depository Services (India) Ltd. Small Cap Financial 0.04% 0%
Hero Motocorp Ltd. Mid Cap Automobile (39.4) 0.03% 25.15 81.64%
Indigo Paints Ltd. Small Cap Materials (24.65) 0.03% -1.99 146.31%
Nazara Technologies Ltd. Small Cap Technology (85.79) 0.03% 72.17 13.44%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (59.31) 0.02% 71.55 32.94%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (43.43) 0.02% 0 53.66%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.02% 9.63 68%
Aarti Pharmalabs Ltd. Small Cap Services (56.95) 0.02% 24.14 32.01%
TCI Express Ltd. Small Cap Services (37.91) 0.01% 29.64 -27.16%
Latent View Analytics Ltd. Small Cap Technology (34.4) 0.01% 69.23 38.57%

Market Cap

Allocation
Others 2.76

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 2.57% 0%
Others Others -0.31% 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., Axis Bank Ltd.

Top 5 Sector for HDFC Large and Mid Cap Fund?

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

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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