HDFC Large and Mid Cap Fund - Growth Option

Nav: ₹ 334.519 ↓ -1.6%
[as on 26 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Large and Mid Cap Fund - Growth Option 1.16% -1.6% -3.64% -0.35% -2.66% -5.92% 20.88% 26.26% 17.35% 14.85%

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
98.54% 1.12% (Arbitrage: 0.00%) 0.34% 0.00%

Equity

NameSectorWeight %
HDFC Bank Ltd.£Banks4.97%
ICICI Bank Ltd.Banks3.69%
Bharti Airtel Ltd.Telecom - Services2.06%
Infosys LimitedIT - Software1.87%
Axis Bank Ltd.Banks1.70%
Fortis Healthcare LimitedHealthcare Services1.65%
MphasiS Limited.IT - Software1.64%
Max Financial Services Ltd.Insurance1.59%
Maruti Suzuki India LimitedAutomobiles1.38%
State Bank of IndiaBanks1.29%
Kotak Mahindra Bank LimitedBanks1.26%
ESCORTS KUBOTA LIMITEDAgricultural, Commercial & Construction Vehicles1.13%
Eternal LimitedRetailing1.12%
Prestige Estates Projects Ltd.Realty1.10%
HCL Technologies Ltd.IT - Software1.08%
Indusind Bank Ltd.Banks1.07%
InterGlobe Aviation Ltd.Transport Services1.05%
Hindustan Petroleum Corp. Ltd.Petroleum Products1.02%
Larsen and Toubro Ltd.Construction1.01%
Lupin Ltd.Pharmaceuticals & Biotechnology1.01%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology1.00%
Reliance Industries Ltd.Petroleum Products1.00%
Tata Consultancy Services Ltd.IT - Software0.99%
Indian Hotels Company Ltd.Leisure Services0.96%
LIC Housing Finance Ltd.Finance0.96%
Mahindra & Mahindra Financial Services Ltd.Finance0.95%
Balkrishna Industries Ltd.Auto Components0.94%
Coforge LimitedIT - Software0.91%
NTPC LimitedPower0.87%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.86%
Bajaj Finance Ltd.Finance0.86%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.85%
Eicher Motors Ltd.Automobiles0.81%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.77%
Hindalco Industries Ltd.Non - Ferrous Metals0.76%
Ipca Laboratories Ltd.Pharmaceuticals & Biotechnology0.75%
Trent Ltd.Retailing0.73%
Bharat Electronics Ltd.Aerospace & Defense0.71%
Shriram Finance Ltd.Finance0.71%
Jindal Steel Limited.Ferrous Metals0.69%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.68%
Indraprastha Gas Ltd.Gas0.67%
SRF Ltd.Chemicals & Petrochemicals0.67%
Ambuja Cements Ltd.Cement & Cement Products0.66%
Hindustan Aeronautics LimitedAerospace & Defense0.66%
Max Healthcare Institute LimitedHealthcare Services0.66%
SBI Life Insurance Company Ltd.Insurance0.66%
Tata Motors Ltd.Automobiles0.66%
Persistent Systems LimitedIT - Software0.65%
Paradeep Phosphates LimitedFertilizers & Agrochemicals0.63%
L&T Finance Ltd.Finance0.62%
Motilal Oswal Financial Services Ltd.Capital Markets0.61%
ITC LIMITEDDiversified FMCG0.60%
Solar Industries India Ltd.Chemicals & Petrochemicals0.59%
Cipla Ltd.Pharmaceuticals & Biotechnology0.58%
Adani Energy Solutions LimitedPower0.57%
Bandhan Bank Ltd.Banks0.57%
Bharat Forge Ltd.Auto Components0.57%
Divis Laboratories Ltd.Pharmaceuticals & Biotechnology0.57%
Voltas Ltd.Consumer Durables0.56%
IDFC First Bank LimitedBanks0.55%
Au Small Finance Bank Ltd.Banks0.54%
Blue Star Ltd.Consumer Durables0.54%
Five-Star Business Finance LimitedFinance0.54%
Vishal Mega Mart LimitedRetailing0.54%
Aster DM Healthcare LimitedHealthcare Services0.52%
Dilip Buildcon Ltd.Construction0.51%
Power Finance Corporation Ltd.Finance0.51%
Tata Steel Ltd.Ferrous Metals0.51%
Apollo Tyres Ltd.Auto Components0.50%
Hyundai Motor India LimitedAutomobiles0.50%
PB Fintech LimitedFinancial Technology (Fintech)0.50%
Tata Consumer Products LimitedAgricultural Food & Other Products0.50%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles0.49%
Indian BankBanks0.48%
Fsn Ecommerce Ventures Limited (Nykaa)Retailing0.47%
Bosch LimitedAuto Components0.46%
Eris Lifesciences LtdPharmaceuticals & Biotechnology0.46%
Tech Mahindra Ltd.IT - Software0.46%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.46%
Bank of BarodaBanks0.45%
Timken India Ltd.Industrial Products0.45%
Endurance Technologies Ltd.Auto Components0.44%
Mahindra & Mahindra Ltd.Automobiles0.44%
Tata Communications LimitedTelecom - Services0.44%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology0.43%
Bharat Petroleum Corporation Ltd.Petroleum Products0.42%
Delhivery LimitedTransport Services0.42%
Aditya Birla Capital ltd.Finance0.40%
Power Grid Corporation of India Ltd.Power0.40%
Creditaccess Grameen LimitedFinance0.39%
Crompton Greaves Consumer Elec. Ltd.Consumer Durables0.39%
Steel Authority Of India Ltd.Ferrous Metals0.39%
Cholamandalam Investment & Finance Co. Ltd.Finance0.38%
The Federal Bank Ltd.Banks0.38%
Avenue Supermarts Ltd.Retailing0.36%
ICICI Lombard General Insurance CoInsurance0.36%
PNB Housing Finance Ltd.Finance0.36%
Redington Ltd.Commercial Services & Supplies0.36%
HDFC Life Insurance Company LimitedInsurance0.35%
Hindustan Unilever Ltd.Diversified FMCG0.35%
UltraTech Cement LimitedCement & Cement Products0.35%
Emami Ltd.Personal Products0.34%
KAYNES TECHNOLOGY INDIA LIMITEDIndustrial Manufacturing0.34%
Wockhardt Ltd.Pharmaceuticals & Biotechnology0.34%
UPL Ltd.Fertilizers & Agrochemicals0.33%
GAIL (India) Ltd.Gas0.31%
Oil & Natural Gas Corporation Ltd.Oil0.31%
Oracle Financial Ser Software Ltd.IT - Software0.31%
Jubilant Foodworks LimitedLeisure Services0.30%
NHPC Ltd.Power0.30%
SBI CARDS AND PAYMENT SERVICES LIMITEDFinance0.30%
Devyani International LtdLeisure Services0.29%
Oberoi Realty Ltd.Realty0.29%
The Phoenix Mills LimitedRealty0.29%
ACC Ltd.Cement & Cement Products0.28%
Avalon Technologies LimitedElectrical Equipment0.28%
Medi Assist Healthcare Services LimitedInsurance0.28%
PI Industries Ltd.Fertilizers & Agrochemicals0.28%
ICICI Prudential Life Insurance Company Ltd.Insurance0.27%
Supreme Industries Ltd.Industrial Products0.27%
Whirlpool of India Ltd.Consumer Durables0.27%
United Spirits LimitedBeverages0.26%
Havells India Ltd.Consumer Durables0.25%
LTIMindtree LimitedIT - Software0.25%
Navin Fluorine International Ltd.Chemicals & Petrochemicals0.25%
CIE Automotive India LtdAuto Components0.24%
DCX Systems LimitedAerospace & Defense0.24%
Dr Reddys Laboratories Ltd.Pharmaceuticals & Biotechnology0.24%
Suzlon Energy LtdElectrical Equipment0.24%
Zee Entertainment Enterprises Ltd.Entertainment0.23%
GUJARAT FLUOROCHEMICALS LIMITEDChemicals & Petrochemicals0.22%
Oil India LimitedOil0.22%
Blue Dart Express Ltd.Transport Services0.21%
Carborundum Universal Ltd.Industrial Products0.21%
Page Industries LtdTextiles & Apparels0.21%
AIA Engineering Ltd.Industrial Products0.20%
Cholamandalam Financial Holdings Ltd.Finance0.19%
JSW Energy Ltd.Power0.19%
Sona Blw Precision ForgingsAuto Components0.19%
Tube Investments of India Ltd.Auto Components0.19%
REC Limited.Finance0.18%
Titagarh Wagons LimitedIndustrial Manufacturing0.18%
Exide Industries Ltd.Auto Components0.17%
Godrej Properties Ltd.Realty0.17%
NLC India Ltd.Power0.17%
PVR LIMITEDEntertainment0.17%
Bank of IndiaBanks0.16%
Bata India Ltd.Consumer Durables0.16%
Bombay Stock Exchange Limited (BSE)Capital Markets0.16%
Kajaria Ceramics Ltd.Consumer Durables0.16%
Union Bank of IndiaBanks0.16%
Brainbees Solutions Limited (FirstCry)Retailing0.15%
Computer Age Management ServicesCapital Markets0.15%
KEC International Ltd.Construction0.15%
STERLITE TECHNOLOGIES LIMITEDTelecom - Equipment & Accessories0.15%
TVS Motor Company Ltd.Automobiles0.15%
360 ONE WAM LIMITEDCapital Markets0.14%
L&T Technology Services Ltd.IT - Services0.14%
Lodha Developers LimitedRealty0.14%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.14%
Swiggy LimitedRetailing0.14%
Syngene International LimitedHealthcare Services0.14%
Waaree Energies LimitedElectrical Equipment0.14%
Biocon Ltd.Pharmaceuticals & Biotechnology0.13%
Gujarat State Petronet Ltd.Gas0.13%
VODAFONE IDEA LIMITEDTelecom - Services0.13%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology0.13%
Canara BankBanks0.12%
Container Corporation of India Ltd.Transport Services0.12%
Deepak Nitrite LimitedChemicals & Petrochemicals0.12%
IIFL Finance LimitedFinance0.12%
Nippon Life India Asset Management LimitedCapital Markets0.12%
Samvardhana Motherson International Ltd.Auto Components0.12%
Archean Chemical Industries LimitedChemicals & Petrochemicals0.11%
JK Cement LimitedCement & Cement Products0.11%
Bharat Heavy Electricals Ltd.Electrical Equipment0.10%
eClerx Services LimitedCommercial Services & Supplies0.10%
One 97 Communications LimitedFinancial Technology (Fintech)0.10%
Star Health and Allied Insurance Company LtdInsurance0.10%
Life Insurance Corporation of IndiaInsurance0.09%
SAPPHIRE FOODS INDIA LIMITEDLeisure Services0.09%
Bajaj Housing Finance Ltd.Finance0.08%
Brigade Enterprises Limited.Realty0.08%
Sterling and Wilson Renewable Energy Ltd.Construction0.08%
SULA VINEYARDS LIMITEDBeverages0.08%
NBCC (India) LimitedConstruction0.07%
OCCL LimitedChemicals & Petrochemicals0.07%
Sun TV Network LimitedEntertainment0.07%
Sundram Fasteners Ltd.Auto Components0.07%
United Breweries Ltd.Beverages0.07%
Dabur India Ltd.Personal Products0.06%
Dixon Technologies (India) Ltd.Consumer Durables0.06%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.05%
IKIO Technologies LimitedConsumer Durables0.05%
JSW Infrastructure LimitedTransport Infrastructure0.05%
KEI Industries Ltd.Industrial Products0.05%
Motherson Sumi Wiring India LimitedAuto Components0.05%
Aarti Industries Ltd.Chemicals & Petrochemicals0.04%
Central Depository Services (India) Ltd.Capital Markets0.04%
Coromandel International LimitedFertilizers & Agrochemicals0.04%
Craftsman Automation LtdAuto Components0.04%
Hexaware Technologies Ltd.IT - Software0.04%
Indian Railway Catering And Tourism Corp LtdLeisure Services0.04%
ITC Hotels LimitedLeisure Services0.04%
LG Balakrishnan & Bros Ltd.Auto Components0.04%
Nazara Technologies LimitedEntertainment0.04%
UTI Asset Management Company LtdCapital Markets0.04%
Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom - Services0.03%
Cello World LimitedConsumer Durables0.03%
Chemplast Sanmar LimitedChemicals & Petrochemicals0.03%
STL NETWORKS LIMITED **Telecom - Services0.03%
UPL Ltd.Fertilizers & Agrochemicals0.03%
Aarti Pharmalabs LimitedPharmaceuticals & Biotechnology0.02%
AG Ventures LimitedChemicals & Petrochemicals0.02%
Clean Science & Technology LtdChemicals & Petrochemicals0.02%
Delta Corp Ltd.Leisure Services0.02%
Hero MotoCorp Ltd.Automobiles0.02%
Indigo Paints LimitedConsumer Durables0.02%
Titan Company Ltd.Consumer Durables0.02%
Godrej Consumer Products Ltd.Personal Products0.01%
LATENT VIEW ANALYTICS LIMITEDIT - Software0.01%
TCI Express Ltd.Transport Services0.01%
Atul Ltd.Chemicals & Petrochemicals@%

Debt

NameRatingWeight %
TVS Motor Company Ltd. (Preference shares) ^ICRA - Unrated@%
TREPS - Tri-party Repo1.11%
HDFC S&P BSE SENSEX ETF0.14%
Net Current Assets-0.13%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Large and Mid Cap Fund - Growth Option?
    The latest NAV of HDFC Large and Mid Cap Fund - Growth Option is 334.519 as on 26 September, 2025.
  • What are YTD (year to date) returns of HDFC Large and Mid Cap Fund - Growth Option?
    The YTD (year to date) returns of HDFC Large and Mid Cap Fund - Growth Option are 1.16% as on 26 September, 2025.
  • What are 1 year returns of HDFC Large and Mid Cap Fund - Growth Option?
    The 1 year returns of HDFC Large and Mid Cap Fund - Growth Option are -5.92% as on 26 September, 2025.
  • What are 3 year CAGR returns of HDFC Large and Mid Cap Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Large and Mid Cap Fund - Growth Option are 20.88% as on 26 September, 2025.
  • What are 5 year CAGR returns of HDFC Large and Mid Cap Fund - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Large and Mid Cap Fund - Growth Option are 26.26% as on 26 September, 2025.
  • What are 10 year CAGR returns of HDFC Large and Mid Cap Fund - Growth Option?
    The 10 year annualized returns (CAGR) of HDFC Large and Mid Cap Fund - Growth Option are 26.26% as on 26 September, 2025.