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MF Analyser

HDFC Large & Mid Cap Fund

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

NAV₹34.7780as on 24 Sep 2026
Fund houseHDFC Mutual Fund
CategoryLarge & Mid Cap
Plan & optionRegular · IDCW Option
History12.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.26-0.389.88 -8.033.997.62 10.354.893.41
Nifty LargeMidcap 250
benchmark		 -4.60-7.94-2.03 -7.048.54— ——10.32
Large & Mid Cap
category median		 ——— 2.3611.9010.58 —13.36—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.7% -0.13 -0.17 0.93 -2.33% -60.6% 80.75
Nifty LargeMidcap 250
benchmark		 14.9%0.14 0.19—— -18.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 57 months this scheme and its benchmark share.

Growth of ₹100 since launch

3889140191201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-22%-43%-65%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
553 -44.3% 0.3% 78.1% 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
87% 93% 0.90 7.1% -0.37 1.21

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 57 months this scheme and Nifty LargeMidcap 250 share.

MF Analyser

HDFC Large & Mid Cap Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity99.09%
Cash & Equivalents0.45%
REITs / InvITs0.34%
ETF Units0.12%

By market cap

Large Cap87.75%
Mid Cap79.36%
Small Cap31.52%
Unclassified0.30%

Concentration

Number of stocks242
Top 5 stocks12.38%
Top 10 stocks19.27%
Top 20 stocks31.15%
Lines in the filing244
Largest holding3.79%
Largest sectorBanks 16.93%
Effective stocks105.8
Sectors held44
Cash0.45%

Effective stocks is what the concentration works out to: a fund holding 242 names but most of its money in a few behaves like a fund of 106. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 16.9%Pharmaceuticals & Biotechnology — 11.6%Finance — 8.2%IT - Software — 6.6%Auto Components — 4.5%Automobiles — 3.9%Retailing — 3.6%Insurance — 3.0%Other — 41.8%Banks16.9%Pharmaceuticals & Biotech…11.6%Finance8.2%IT - Software6.6%Auto Components4.5%Automobiles3.9%Retailing3.6%Insurance3.0%Other41.8%
Banks16.93%
Pharmaceuticals & Biotechnology11.61%
Finance8.15%
IT - Software6.57%
Auto Components4.47%
Automobiles3.86%
Retailing3.58%
Insurance3.03%
Petroleum Products2.71%
Realty2.63%
Healthcare Services2.58%
Chemicals & Petrochemicals2.54%
Telecom - Services2.44%
Power2.37%
Consumer Durables2.01%
Ferrous Metals1.84%
Agricultural, Commercial & Construction Vehicles1.80%
Electrical Equipment1.65%
Capital Markets1.62%
Construction1.51%
MF Analyser

HDFC Large & Mid Cap Fund

Regular Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd. Banks 7,900,836 1,149 3.79%
2 HDFC Bank Ltd. Banks 14,664,794 1,040 3.43%
3 Axis Bank Ltd. Banks 4,550,000 592 1.95%
4 Bharti Airtel Ltd. Telecom - Services 2,906,378 527 1.74%
5 State Bank of India Banks 4,210,091 446 1.47%
6 Reliance Industries Ltd. Petroleum Products 3,426,186 438 1.44%
7 Fortis Healthcare Limited Healthcare Services 4,733,349 429 1.42%
8 Max Financial Services Ltd. Insurance 2,602,017 409 1.35%
9 Prestige Estates Projects Ltd. Realty 2,500,000 408 1.35%
10 Gland Pharma Ltd. Pharmaceuticals & Biotechnology 1,400,000 404 1.33%
11 Maruti Suzuki India Limited Automobiles 293,447 398 1.31%
12 Indusind Bank Ltd. Banks 3,767,539 383 1.26%
13 MphasiS Limited. IT - Software 1,537,999 373 1.23%
14 Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology 2,160,032 371 1.22%
15 Mahindra & Mahindra Financial Services Ltd. Finance 9,829,103 367 1.21%
16 Shriram Finance Ltd. Finance 3,218,280 357 1.18%
17 Kotak Mahindra Bank Limited Banks 8,413,845 353 1.16%
18 Eternal Limited Retailing 10,354,959 340 1.12%
19 Infosys Limited IT - Software 3,000,000 340 1.12%
20 Ajanta Pharma Limited Pharmaceuticals & Biotechnology 897,224 323 1.07%
21 Lupin Ltd. Pharmaceuticals & Biotechnology 1,400,000 306 1.01%
22 Larsen and Toubro Ltd. Construction 730,535 295 0.98%
23 Bharat Forge Ltd. Auto Components 1,350,110 284 0.94%
24 Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology 1,408,766 278 0.92%
25 Coforge Limited IT - Software 1,382,005 274 0.91%
26 Eicher Motors Ltd. Automobiles 348,452 277 0.91%
27 Bajaj Finance Ltd. Finance 2,552,440 270 0.89%
28 Hindustan Petroleum Corp. Ltd. Petroleum Products 7,311,414 267 0.88%
29 Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology 1,048,046 260 0.86%
30 Balkrishna Industries Ltd. Auto Components 1,124,905 256 0.85%
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 ₹677,407 ₹77,407 4.80%

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. InvestVerdict 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 25 Sep 2026.