Hdfc Asset Management Co. Ltd. · NSE:HDFCAMC
Hdfc Asset Management — Investor Presentation (November 2025)
21 slides from Hdfc Asset Management's investor presentation, November 2025
Slide 1: A Pair That Can Take You To Your Goal!
A PAIR THAT 1 CAN TAKE YOU TO YOUR GOAL! HDFC Large and Mid Cap Fund (An open ended equity scheme investing in both large cap and mid cap stocks) November 2025 For disclaimer refer slide 20
Slide 2: What is Large And Mid Cap Fund?
What is Large And Mid Cap Fund? 1 Large Cap Mid Cap Small Cap Allocation Pattern* 35-65% 35-65% 0-30% of Total of Total of Total Assets Assets Assets^ *The investment universe of “Large Cap, Mid Cap & Small Cap” shall comprise companies as defined by SEBI from time to time. In terms of SEBI circular
Slide 3: Why Large and Mid Cap Fund?
Why Large and Mid Cap Fund? 1 • Large Cap: >= 65% in Mid >= 35% and <= 65% Cap Funds Returns Potential • Mid Cap: >= 35% and <= 65% Mid Cap Fund From a Risk-Return Large Point of View – >= 80% in and Mid Large and Mid Cap Fund Large Caps Cap Fund falls in the middle Large Cap Fund Risk Probability F
Slide 4: Large & Midcap vs Large Cap vs Mid Cap
Large & Midcap vs Large Cap vs Mid Cap 1 Large and Mid Cap better suited than Large Cap and Small Cap Median 3-Year Return-Risk Indices Daily Rolling Ratio 18% Returns 16.1% 16% 14.4% 14% 12.8% 11.5% 12% 10% Nifty 100 TRI 12.80% 1.91 8.8% 8% 6.7% 6% 4% Nifty Large- 14.41% 1.63 Midcap 250 TRI 2% 0% N
Slide 5: Large & Midcap – Diverse and Balanced Sectoral Allocation
Large & Midcap – Diverse and Balanced Sectoral Allocation 1 Sectoral Allocation NIFTY Midcap 150 Index NIFTY Large - Midcap 250 Index NIFTY 100 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% Consumer Discretionary Health Care Communication Services Real Estate Materials Financials Utilities Industrials
Slide 6: HDFC Large and Mid Cap Fund
1 HDFC Large and Mid Cap Fund For disclaimer refer slide 20 06
Slide 7: Investment Philosophy
Investment Philosophy 1 Companies that Good management - Aim to invest in Available at operate in markets Aim to invest in companies that reasonable where the Total companies that are are good at valuations at Addressable compliant with the executing their entry point Markets (TAM) rules and regulat
Slide 8: Investment Strategy
Investment Strategy 1 The Fund invests in a diversified portfolio of large and mid-sized companies with better growth potential Controlled exposure to different market cap segments helps mitigate market cap bias risk. Minimum 35% Large Cap - More established companies with good track record Minimum
Slide 9: Current Portfolio Positioning
Current Portfolio Positioning 1 GICS Sector Scheme Benchmark OW/UW Health Care 12.4 6.5 5.9 Information Technology 9.1 8.1 0.9 Consumer Discretionary 13.4 12.6 0.8 Financials 30.4 29.9 0.5 Real Estate 2.1 1.8 0.3 Utilities 3.6 3.5 0.1 Communication Services 3.2 3.6 -0.4 Materials 7.7 9.3 -1.6 Indust
Slide 10: Portfolio Characteristics
Portfolio Characteristics 1 Top 10 Holdings Key Portfolio Metrics Company Name Industry % to NAV Top 5 equity and equity related holdings (%)* 13.63 Top 10 equity and equity related holdings (%)* 20.99 HDFC Bank Ltd.£ Banks 4.74 Total equity and equity related holdings (%)* 97.94 ICICI Bank Ltd. Ban
Slide 11: Top Stocks – Market Cap wise
Top 5 Stocks – Market Cap wise 1 Large Cap Mid Cap Small Cap % % % Company Name Sector to NAV Company Name Sector to NAV Company Name Sector to NAV HDFC Bank Ltd.£ Banks 4.74 Fortis Healthcare Healthcare 1.70 Pharmaceuticals Ltd. Services Gland Pharma Ltd. 0.95 & Biotechnology ICICI Bank Ltd. Banks
Slide 12: Market Cap movement
Market Cap movement 1 Market cap segment wise break up 100% 90% 80% Large 70% 60% Mid 50% Small 40% 30% 20% 10% 0% Dec-18 Feb-19 Apr-19 Jun-19 Aug-19 Oct-19 Dec-19 Feb-20 Apr-20 Jun-20 Aug-20 Oct-20 Dec-20 Feb-21 Apr-21 Jun-21 Aug-21 Oct-21 Dec-21 Feb-22 Apr-22 Jun-22 Aug-22 Oct-22 Dec-22 Feb-23 Apr
Slide 13: Why HDFC Large and Mid Cap Fund?
Why HDFC Large and Mid Cap Fund? 1 Well diversified portfolio with controlled exposure (min 35% exposure to each, large and mid-cap stocks) to top 250 companies Based on the current valuations, the valuations of large and small caps are relatively attractive compared to midcaps, the balance 30% allo
Slide 14: Asset Allocation Pattern
Asset Allocation Pattern 1 Under normal circumstances, the asset allocation (% of net assets) of the Scheme’s portfolio will be as follows: Minimum Allocation Maximum Allocation Type of Instruments (% of Total Assets) (% of Total Assets) Equity and Equity Related Instruments of 70 100 Large and Mid
Slide 15: Performance
Performance 1 SIP PERFORMANCE ^ - Regular Plan - Growth Option An SIP since inception* of ₹ 10,000 invested sytematically on the first business day of every month (total investment ₹ 38.10 lakh) in HDFC Large and Mid Cap Fund would have grown to ~₹ 6.36 crore by October 31, 2025 (refer below table).
Slide 16: Performance
Performance 1 Performance of other schemes managed by Mr. Gopal Agarwal, Fund Manager of HDFC Large and Mid Cap Fund (who manages total 3 schemes which have completed one year) Returns (%) as on October 31, 2025 Scheme Managing scheme since Last 1 year (%) Last 3 years (%) Last 5 years (%) HDFC Divi
Slide 17: Fund Facts
Fund Facts 1 Scheme An open ended equity scheme investing in both large cap and mid cap stocks Inception Date February 18, 1994 Investment To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related Objective instruments. There is no assura
Slide 18: Benchmark and Scheme Riskometers
Benchmark and Scheme Riskometers 1 This product is suitable for Riskometer# Name and Riskometer# investors who are seeking*: of the Scheme(s) of Benchmark • To generate long-term capital appreciation/income NIFTY LARGE - MIDCAP 250 Index (TRI) • Investments predominantly in Large Cap and Mid Cap com
Slide 19: Benchmark and Scheme Riskometers
Benchmark and Scheme Riskometers 1 Scheme Riskometer# Name of the Scheme(s) Name and Riskometer of Benchmark# HDFC DividendYield Fund NIFTY 500 Index (TRI) NIFTY 50 Hybrid HDFC Balanced Advantage Fund Composite Debt 50:50 Index (Total Returns Index) NIFTY500 Multicap HDFC Multi Cap Fund 50:25:25 (TR
Slide 20: Disclaimer and Risk Factors
Disclaimer and Risk Factors 1 The views expressed herein are as of December 02, 2025 and are based on internal data, publicly available information and other sources believed to be reliable. Any calculations made are approximations, meant as guidelines only, which you must confirm before relying on t
Slide 21: Thank You
Thank You
HDFC Asset Management Company — Investor Presentation (November 2025) on 6ix