HDFC Large and Mid Cap Fund - Growth - Regular Plan

Item: HDFC Large and Mid Cap Fund - Growth - Regular Plan
Rating: 3
Author: PersonalFN

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₹211.978 0.4 %Nav, as on 05-06-2023
Previous Nav
₹ 211.135
Net Change on 05-06-2023
₹0.84
PersonalFN Rating
Category
Equity - Large & Mid Cap Fund
Assets (Cr.)
₹ 8,589.48
Expense Ratio
1.8%
(As on Apr 30, 2023)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
18-Feb-1994
Benchmark
NIFTY LargeMidcap 250 - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
1% on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
221.92
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
284.56
52 Week High Nav Date
02-Jun-2023

Fund Objective

To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Large and Mid Cap Fund - Regular Growth Plan	4.31	8.15	18.56	30.70	14.32	12.12
NIFTY LargeMidcap 250 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	3.33	5.52	14.05	23.89	13.83	13.40

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Large and Mid Cap Fund - Regular Growth Plan	Feb 18, 1994	18.56	30.70	14.32	1.80	8,589.48
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option	Jul 09, 2010	11.24	26.23	15.81	1.62	24,541.33
Canara Robeco Emerging Equities - Regular Plan - GROWTH	Mar 11, 2005	12.19	24.67	13.14	1.65	16,058.05
Kotak Equity Opportunities Fund - Growth	Sep 09, 2004	19.37	25.68	14.61	1.69	12,513.67
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth	Feb 28, 1993	20.02	29.05	15.05	1.88	10,512.26
ICICI Prudential Large & Mid Cap Fund - Growth	Jul 09, 1998	17.81	29.89	14.62	1.85	7,364.44

Fund Holdings as on 30-April-2023

Company % Assets
HDFC Bank Ltd.
5.30
ICICI Bank Ltd.
3.91
State Bank of India
2.83
Infosys Limited
2.59
Reliance Industries Ltd.
2.57
Larsen and Toubro Ltd.
2.05
ITC Ltd.
1.91
Tata Consultancy Services Ltd.
1.78
Housing Development Fin. Corp. Ltd.£
1.70
Mahindra & Mahindra Financial Services Ltd.
1.49
Maruti Suzuki India Limited
1.49
Indian Hotels Company Ltd.
1.49
MphasiS Limited.
1.45
Max Healthcare Institute Limited
1.45
Jindal Steel & Power Ltd.
1.44
Tata Motors Ltd.
1.40
NTPC Limited
1.39
Bharti Airtel Ltd.
1.34
Bharat Electronics Ltd.
1.26
Trent Ltd.
1.26
Sun Pharmaceutical Industries Ltd.
1.26
Apollo Tyres Ltd.
1.15
Tata Motors Limited DVR
1.11
Bank of Baroda
1.09
Ambuja Cements Ltd.
1.09
Axis Bank Ltd.
1.05
Timken India Ltd.
1.04
Tata Consumer Products Limited
1.04
Sona Blw Precision Forgings
1.03
Delhivery Limited
1.01
Shriram Finance Ltd.
1.00
PI Industries Ltd.
0.99
Bharat Petroleum Corporation Ltd.
0.98
Power Finance Corporation Ltd.
0.97
Tech Mahindra Ltd.
0.96
Gland Pharma Ltd.
0.96
LIC Housing Finance Ltd.
0.93
Lupin Ltd.
0.92
Bharat Forge Ltd.
0.89
Hindustan Aeronautics Limited
0.81
Power Grid Corporation of India Ltd.
0.78
NHPC Ltd.
0.77
Indraprastha Gas Ltd.
0.77
Redington Ltd.
0.77
The Federal Bank Ltd.
0.75
Carborundum Universal Ltd.
0.75
Zee Entertainment Enterprises Ltd.
0.75
Hindalco Industries Ltd.
0.75
Reverse Repo
0.73
Tata Steel Ltd.
0.71
Emami Ltd.
0.68
HDFC Life Insurance Company Limited
0.68
LTIMindtree Limited
0.66
Torrent Pharmaceuticals Ltd.
0.65
Max Financial Services Ltd.
0.65
Tata Communications Limited
0.65
Prestige Estates Projects Ltd.
0.64
Ipca Laboratories Ltd.
0.62
Aurobindo Pharma Ltd.
0.61
Solar Industries India Ltd.
0.61
Balkrishna Industries Ltd.
0.59
Crompton Greaves Consumer Elec. Ltd.
0.59
GUJARAT FLUOROCHEMICALS LIMITED
0.59
Kotak Mahindra Bank Limited
0.59
PB FINTECH LIMITED (Policy Bazaar)
0.58
Sterling and Wilson Renewable Energy Ltd.
0.58
GAIL (India) Ltd.
0.58
Hindustan Petroleum Corp. Ltd.
0.56
Tata Chemicals Ltd.
0.56
PVR LIMITED
0.55
AIA Engineering Ltd.
0.54
DCX Systems Limited
0.53
Eicher Motors Ltd.
0.53
The Phoenix Mills Limited
0.52
Mahindra & Mahindra Ltd.
0.52
Ashok Leyland Ltd
0.51
Paradeep Phosphates Limited
0.50
TREPS - Tri-party Repo
0.48
Au Small Finance Bank Ltd.
0.48
Bata India Ltd.
0.47
Titagarh Wagons Limited
0.46
Supreme Industries Ltd.
0.45
SBI CARDS AND PAYMENT SERVICES LIMITED
0.44
Kajaria Ceramics Ltd.
0.43
Persistent Systems Limited
0.41
Gujarat State Petronet Ltd.
0.40
Indusind Bank Ltd.
0.40
Sundaram Finance Ltd.
0.40
Avalon Technologies Limited
0.39
Indian Railways Finance Corp. Ltd.
0.37
Motilal Oswal Financial Services Ltd.
0.36
Bajaj Finance Ltd.
0.36
InterGlobe Aviation Ltd.
0.35
ACC Ltd.
0.34
Voltas Ltd.
0.33
Container Corporation of India Ltd.
0.33
HDFC Sensex Exchange Traded Fund
0.32
United Spirits Limited
0.28
Bharat Heavy Electricals Ltd.
0.28
Macrotech Developers Limited
0.28
Chambal Fertilizers & Chemicals Ltd.
0.27
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)
0.26
Exide Industries Ltd.
0.26
COMPUTER AGE MANAGEMENT SERVICES
0.25
Cholamandalam Investment & Finance Co. Ltd.
0.25
DLF LIMITED
0.25
Aditya Birla Fashion and Retail Ltd.
0.21
Oriental Carbon & Chemicals Ltd.
0.21
Sundram Fasteners Ltd.
0.21
Canara Bank
0.21
Cholamandalam Financial Holdings Ltd.
0.21
REC Limited.
0.21
Glenmark Pharmaceuticals Ltd.
0.20
SAPPHIRE FOODS INDIA LIMITED
0.20
Fsn Ecommerce Ventures Limited (Nykaa)
0.19
Samvardhana Motherson International Ltd.
0.19
Aarti Industries Ltd.
0.18
Sun TV Network Limited
0.17
Life Insurance Corporation of India
0.17
ONE 97 COMMUNICATIONS LIMITED (Paytm)
0.17
United Breweries Ltd.
0.16
TVS Motor Company Ltd.
0.15
Delta Corp Ltd.
0.15
L&T Technology Services Ltd.
0.15
Net Current Assets
0.15
Oil India Limited
0.14
Hindustan Unilever Ltd.
0.13
Motherson Sumi Wiring India Limited
0.13
CarTrade Tech Limited
0.11
Indian Railway Catering And Tourism Corp Ltd
0.11
Whirlpool of India Ltd.
0.11
Chemplast Sanmar Limited
0.10
HCL Technologies Ltd.
0.10
eClerx Services Limited
0.10
SRF Ltd.
0.09
Indian Bank
0.09
LG Balakrishnan & Bros Ltd.
0.08
ICICI Prudential Life Insurance Company Ltd.
0.08
Clean Science & Technology Ltd
0.08
Zomato Ltd
0.08
NLC India Ltd.
0.07
Union Bank of India
0.06
NBCC (INDIA) Ltd.
0.06
Nazara Technologies Limited
0.06
Reliance Power Ltd.
0.06
Indigo Paints Limited
0.05
Titan Company Ltd.
0.05
Cipla Ltd.
0.05
Central Depository Services (India) Ltd.
0.04
TCI Express Ltd.
0.04
Hero MotoCorp Ltd.
0.03
Dixon Technologies (India) Ltd.
0.03
Godrej Consumer Products Ltd.
0.03
Syngene International Limited
0.03
Aarti Pharmalabs Limited
0.03
Jubilant Foodworks Limited
0.03
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
0.02
ICICI Lombard General Insurance Co
0.02
LATENT VIEW ANALYTICS LIMITED
0.02
Ajanta Pharma Limited
0.02
Multi Commodity Exchange of India L
0.01
MTAR Technologies Limited
0.01
Atul Ltd.
0.00

Sector Holding%
Bank - Private
12.49
IT - Software
8.16
Pharmaceuticals & Drugs
5.32
Bank - Public
4.29
Refineries
4.12
Finance - NBFC
3.98
Power Generation/Distribution
3.08
Finance - Housing
2.89
Engineering - Construction
2.63
Chemicals
2.33
Automobiles - Passenger Cars
2.00
Telecommunication - Service Provider
1.98
Retailing
1.95
Automobiles-Trucks/Lcv
1.91
Cigarettes/Tobacco
1.91
Construction - Real Estate
1.75
Tyres & Allied
1.74
Engineering - Industrial Equipments
1.55
Finance Term Lending
1.54
Hotel, Resort & Restaurants
1.49
Hospital & Healthcare Services
1.45
Steel/Sponge Iron/Pig Iron
1.44
Cement & Construction Materials
1.43
Miscellaneous
1.36
Industrial Gases & Fuels
1.35
Auto Ancillary
1.30
Bearings
1.04
Tea/Coffee
1.04
Courier Services
1.01
Pesticides & Agrochemicals
0.99
Insurance
0.95
TV Broadcasting & Software Production
0.93
Electronics - Components
0.92
Forgings
0.89
Household & Personal Products
0.85
Steel & Iron Products
0.84
Defence
0.81
Trading
0.77
Fertilizers
0.76
Abrasives
0.75
Fintech
0.75
Metal - Non Ferrous
0.75
Automobile Two & Three Wheelers
0.72
Consumer Durables - Domestic Appliances
0.70
Finance - Others
0.65
Film Production, Distribution & Entertainment
0.55
Castings/Forgings
0.54
Railways Wagons
0.46
Plastic Products
0.45
Breweries & Distilleries
0.44
Ceramics/Marble/Granite/Sanitaryware
0.43
Gas Transmission/Marketing
0.40
Finance - Stock Broking
0.37
Logistics
0.37
Airlines
0.35
BPO/ITeS
0.35
Air Conditioners
0.33
e-Commerce
0.27
Batteries
0.26
Consumer Food
0.23
Finance - Investment
0.21
Fasteners
0.21
Oil Exploration
0.14
Travel Services
0.11
Automobiles - Dealers & Distributors
0.11
Diversified
0.09
Diamond & Jewellery
0.05
Paints
0.05
Consumer Durables - Electronics
0.03
Engineering
0.01

Fund Manager

Gopal Agrawal

Education:B.E.(Chemical)
Experience:14 Years
Basic Details:He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Funds Managed:
HDFC Dividend Yield Fund
HDFC Large and Mid Cap Fund
HDFC Large and Mid Cap Fund
HDFC Multi Cap Fund
HDFC Balanced Advantage Fund
HDFC Capital Builder Value Fund
HDFC Dividend Yield Fund
HDFC Large and Mid Cap Fund
HDFC Multi Cap Fund

Holding Type Holding %
Cash
1.36
Equity
97.16
MFU
0.32
Rights
1.13

About HDFC Large and Mid Cap Fund

Scheme Analysis

HDFC Large and Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 18-Feb-1994 and currently has an AUM of ₹8,589.48 crore. HDFC Large and Mid Cap Fund is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HDFC Large and Mid Cap Fund ended up ₹0.84(0.4%)yesterday to ₹211.978.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The HDFC Large and Mid Cap Fund is managed by Gopal Agrawal .

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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