HDFC Large and Mid Cap Fund Direct-Growth
Equity: Large & MidCap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return Index
NAV: ₹368.76-0.13%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.09% | 98.29% | 98.75% | 98.90% | 98.85% | 98.84% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.56% | 1.36% | 0.87% | 0.76% | 0.80% | 0.81% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.35% | 0.35% | 0.39% | 0.35% | 0.36% | 0.35% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,46,64,794 | 1,091.87 | 3.83% | -0.18%↓ |
| ICICI Bank Ltd. | Financial | 79,00,836 | 992.66 | 3.48% | 0.39%↑ |
| Axis Bank Ltd. | Financial | 42,50,000 | 546.81 | 1.92% | 0.01%↑ |
| Bharti Airtel Ltd. | Communication | 29,06,378 | 531.58 | 1.86% | -0.08%↓ |
| Reliance Industries Ltd. | Energy | 34,26,186 | 452.67 | 1.59% | 0.61%↑ |
| Fortis Healthcare Ltd. | Healthcare | 47,33,349 | 439.47 | 1.54% | -0.01%↓ |
| Max Financial Services Ltd. | Financial | 26,02,017 | 435.58 | 1.53% | 0.07%↑ |
| State Bank of India | Financial | 42,10,091 | 406.02 | 1.42% | -0.17%↓ |
| Maruti Suzuki India Ltd. | Automobile | 2,93,447 | 385.21 | 1.35% | -0.03%↓ |
| Infosys Ltd. | Technology | 32,31,484 | 375.14 | 1.32% | -0.03%↓ |
| Prestige Estates Projects Ltd. | Construction | 26,00,000 | 355.99 | 1.25% | -0.17%↓ |
| Mphasis Ltd. | Technology | 15,37,999 | 349.34 | 1.23% | -0.01%↓ |
| Indusind Bank Ltd. | Financial | 37,67,539 | 344.48 | 1.21% | -0.01%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 84,13,845 | 323.26 | 1.13% | -0.01%↓ |
| Lupin Ltd. | Healthcare | 14,00,000 | 317.48 | 1.11% | -0.03%↓ |
| Gland Pharma Ltd. | Healthcare | 14,00,000 | 315 | 1.10% | 0.23%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 21,60,032 | 308.11 | 1.08% | 0.01%↑ |
| Shriram Finance Ltd | Financial | 32,18,280 | 304.82 | 1.07% | 0.00% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 98,29,103 | 298.46 | 1.05% | -0.03%↓ |
| Larsen & Toubro Ltd. | Construction | 7,30,535 | 297.8 | 1.04% | 0.00% |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 27.48% | 27.51% | 27.48% | 29.16% | 28.90% | 28.57% |
| Healthcare | 12.82% | 12.52% | 13.20% | 12.22% | 11.71% | 11.71% |
| Automobile | 9.62% | 9.62% | 9.83% | 10.23% | 9.73% | 9.84% |
| Services | 7.74% | 7.82% | 7.70% | 7.61% | 7.73% | 8.05% |
| Energy | 7.24% | 6.64% | 6.77% | 6.67% | 6.51% | 6.64% |
| Technology | 6.62% | 6.58% | 7.17% | 6.69% | 8.29% | 8.05% |
| Capital Goods | 4.86% | 4.89% | 4.63% | 4.42% | 4.35% | 4.34% |
| Metals & Mining | 3.73% | 3.65% | 3.60% | 3.45% | 3.32% | 3.18% |
| Construction | 3.66% | 3.88% | 3.16% | 3.30% | 3.33% | 3.51% |
| Chemicals | 3.55% | 3.40% | 3.23% | 3.18% | 3.23% | 3.22% |
| Communication | 3.22% | 2.95% | 3.00% | 2.89% | 2.93% | 3.06% |
| Consumer Staples | 2.77% | 2.88% | 2.89% | 2.76% | 2.81% | 2.60% |
| Materials | 2.09% | 2.10% | 2.13% | 2.22% | 2.11% | 2.17% |
| Consumer Discretionary | 1.75% | 1.92% | 1.89% | 1.98% | 1.81% | 1.83% |
| Insurance | 1.70% | 1.70% | 1.85% | 1.91% | 1.88% | 1.90% |
| Textiles | 0.22% | 0.21% | 0.20% | 0.18% | 0.19% | 0.16% |
47.9 / 100
Weighted average Value score is 47.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.1 / 100
Weighted average Price Momentum score is 62.1. This indicates that portfolio has average momentum using composite of momentum measures.
69.8 / 100
Weighted average Quality score is 69.8. This indicates that portfolio has average quality using composite of quality measures.
67.1 / 100
Weighted average QVM score is 67.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.