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MF Analyser

HDFC Large & Mid Cap Fund

Regular Plan · IDCW Option · Large & Mid Cap · Scheme code 130497

NAV₹36.1620as on 12 Nov 2026
Fund houseHDFC Mutual Fund
CategoryLarge & Mid Cap
Plan & optionRegular · IDCW Option
History12.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 6.41-0.686.04 -6.485.526.58 9.445.583.65
NIFTY LargeMidcap 250 TRI
benchmark		 -6.70-5.965.65 -2.1610.4210.77 16.7914.1016.40
Large & Mid Cap
category median		 ——— 2.7513.1711.02 —14.13—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.8% -0.06 -0.08 0.95 -6.75% -60.6% 83.75
NIFTY LargeMidcap 250 TRI
benchmark		 16.3%0.24 0.35—— -37.8%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

4191142192201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-21%-42%-63%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
2,800 -44.3% -0.1% 85.4% 50%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
77% 103% 0.92 6.9% -1.12 -2.63

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY LargeMidcap 250 TRI share.

MF Analyser

HDFC Large & Mid Cap Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity98.99%
Cash & Equivalents0.54%
REITs / InvITs0.34%
ETF Units0.13%

By market cap

Large Cap89.03%
Mid Cap78.46%
Small Cap31.03%
Unclassified0.32%

Concentration

Number of stocks243
Top 5 stocks13.10%
Top 10 stocks20.01%
Top 20 stocks31.71%
Lines in the filing245
Largest holding3.93%
Largest sectorBanks 17.27%
Effective stocks102.2
Sectors held44
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 243 names but most of its money in a few behaves like a fund of 102. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 17.3%Pharmaceuticals & Biotechnology — 12.2%IT - Software — 7.4%Finance — 7.2%Auto Components — 4.3%Automobiles — 3.7%Retailing — 3.6%Other — 44.4%Banks17.3%Pharmaceuticals & Biotech…12.2%IT - Software7.4%Finance7.2%Auto Components4.3%Automobiles3.7%Retailing3.6%Other44.4%
Banks17.27%
Pharmaceuticals & Biotechnology12.16%
IT - Software7.37%
Finance7.21%
Auto Components4.33%
Automobiles3.67%
Retailing3.58%
Insurance2.81%
Telecom - Services2.75%
Petroleum Products2.68%
Chemicals & Petrochemicals2.56%
Realty2.55%
Power2.48%
Healthcare Services2.38%
Consumer Durables2.06%
Electrical Equipment1.78%
Ferrous Metals1.76%
Agricultural, Commercial & Construction Vehicles1.65%
Capital Markets1.60%
Construction1.54%
MF Analyser

HDFC Large & Mid Cap Fund

Regular Plan · IDCW Option · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd. Banks 7,900,836 1,105 3.93%
2 HDFC Bank Ltd. Banks 14,664,794 1,016 3.62%
3 Bharti Airtel Ltd. Telecom - Services 2,906,378 574 2.04%
4 Axis Bank Ltd. Banks 4,550,000 554 1.97%
5 Gland Pharma Ltd. Pharmaceuticals & Biotechnology 1,400,000 433 1.54%
6 State Bank of India Banks 4,210,091 405 1.44%
7 Reliance Industries Ltd. Petroleum Products 3,426,186 399 1.42%
8 Kotak Mahindra Bank Limited Banks 8,413,845 388 1.38%
9 MphasiS Limited. IT - Software 1,537,999 388 1.38%
10 Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology 2,160,032 363 1.29%
11 Fortis Healthcare Limited Healthcare Services 4,733,349 364 1.29%
12 Prestige Estates Projects Ltd. Realty 2,500,000 363 1.29%
13 Eternal Limited Retailing 10,354,959 356 1.27%
14 Infosys Limited IT - Software 3,000,000 356 1.27%
15 Maruti Suzuki India Limited Automobiles 293,447 334 1.19%
16 Ajanta Pharma Limited Pharmaceuticals & Biotechnology 897,224 315 1.12%
17 Indusind Bank Ltd. Banks 3,767,539 316 1.12%
18 Max Financial Services Ltd. Insurance 2,602,017 312 1.11%
19 Larsen and Toubro Ltd. Construction 750,535 291 1.03%
20 Coforge Limited IT - Software 1,382,005 283 1.01%
21 Lupin Ltd. Pharmaceuticals & Biotechnology 1,400,000 282 1.00%
22 HCL Technologies Ltd. IT - Software 1,938,485 277 0.99%
23 Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology 1,408,766 272 0.97%
24 Indian Hotels Company Ltd. Leisure Services 3,314,682 269 0.96%
25 Shriram Finance Ltd. Finance 3,218,280 265 0.94%
26 Mahindra & Mahindra Financial Services Ltd. Finance 9,829,103 257 0.92%
27 Eicher Motors Ltd. Automobiles 348,452 252 0.90%
28 Hindustan Petroleum Corp. Ltd. Petroleum Products 7,311,414 249 0.89%
29 Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology 1,048,046 241 0.86%
30 Persistent Systems Limited IT - Software 397,160 240 0.86%
MF Analyser

HDFC Large & Mid Cap Fund

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹124 cr ₹27 cr 2 0 +3.05%
StockShares tradedShares PriceValue
₹ cr
New position
Diamond Power Infrastructure Limited 1,545,714 entered — 50.1
GSPL Transmission Limited 311,846 entered — 4.7
Added to
Biocon Ltd. 2,044,548 +204.5% +1.8% 87.0
Axis Bank Ltd. 300,000 +7.1% -8.6% 36.9
Trimmed
Infosys Limited 231,484 -7.2% +13.0% 26.2
Kajaria Ceramics Ltd. 7,694 -2.3% -1.0% 0.9
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹695,379 ₹95,379 5.84%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 13 Nov 2026.