anubhai
Back OfficeHDFC Large and Mid Cap Fund (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Large and Mid Cap Fund (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Jan-1994 |
| Fund Manager | Gopal Agrawal |
| Net Assets(Rs. cr) | 29,284.71 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.00 | 0.00 |
| Record Date | 16-Oct-2006 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.67 | 1.96 | 6.08 | 2.62 | 5.34 | 14.83 | 15.49 | 12.67 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.00 |
| ICICI Bank | 3.71 |
| Axis Bank | 1.95 |
| Bharti Airtel | 1.84 |
| Fortis Health. | 1.55 |
| Reliance Industr | 1.51 |
| SBI | 1.48 |
| Max Financial | 1.41 |
| Maruti Suzuki | 1.41 |
| Prestige Estates | 1.34 |
| Gland Pharma | 1.19 |
| IndusInd Bank | 1.19 |
| Aurobindo Pharma | 1.16 |
| Lupin | 1.16 |
| Shriram Finance | 1.15 |
| Mphasis | 1.14 |
| Kotak Mah. Bank | 1.13 |
| Infosys | 1.10 |
| M & M Fin. Serv. | 1.06 |
| Ajanta Pharma | 1.05 |
| Larsen & Toubro | 1.03 |
| Bharat Forge | 0.99 |
| H P C L | 0.98 |
| Eternal | 0.94 |
| Interglobe Aviat | 0.90 |
| Bajaj Finance | 0.88 |
| LIC Housing Fin. | 0.87 |
| Alkem Lab | 0.86 |
| NTPC | 0.85 |
| Balkrishna Inds | 0.84 |
| Eicher Motors | 0.84 |
| Escorts Kubota | 0.83 |
| Ipca Labs. | 0.82 |
| Indian Hotels Co | 0.81 |
| Glenmark Pharma. | 0.79 |
| L&T Finance Ltd | 0.79 |
| Hindalco Inds. | 0.78 |
| Adani Energy Sol | 0.76 |
| Solar Industries | 0.71 |
| Ambuja Cements | 0.71 |
| HCL Technologies | 0.71 |
| Sun Pharma.Inds. | 0.71 |
| Bharat Electron | 0.70 |
| Coforge | 0.69 |
| AU Small Finance | 0.69 |
| Jindal Steel | 0.69 |
| Bandhan Bank | 0.65 |
| Kaynes Tech | 0.62 |
| Trent | 0.61 |
| Hind.Aeronautics | 0.60 |
| Aster DM Health. | 0.60 |
| Motil.Oswal.Fin. | 0.60 |
| Persistent Syste | 0.59 |
| TCS | 0.58 |
| SRF | 0.58 |
| Federal Bank | 0.58 |
| Max Healthcare | 0.58 |
| SBI Life Insuran | 0.57 |
| IDFC First Bank | 0.57 |
| FSN E-Commerce | 0.57 |
| Tata Steel | 0.56 |
| Divi's Lab. | 0.55 |
| Avalon Tech | 0.55 |
| Indian Bank | 0.54 |
| Hind. Unilever | 0.54 |
| Ashok Leyland | 0.54 |
| Torrent Pharma. | 0.53 |
| Power Fin.Corpn. | 0.51 |
| S A I L | 0.51 |
| Tata Comm | 0.50 |
| Aditya Birla Cap | 0.50 |
| Timken India | 0.48 |
| Cipla | 0.48 |
| Indraprastha Gas | 0.48 |
| Bank of Baroda | 0.47 |
| Blue Star | 0.46 |
| Voltas | 0.46 |
| Tata Consumer | 0.45 |
| Five-Star Bus.Fi | 0.45 |
| PNB Housing | 0.44 |
| Suzlon Energy | 0.43 |
| Cholaman.Inv.&Fn | 0.43 |
| ICICI Lombard | 0.43 |
| Dilip Buildcon | 0.42 |
| Apollo Tyres | 0.42 |
| Paradeep Phosph. | 0.42 |
| Bosch | 0.41 |
| PB Fintech. | 0.41 |
| Swiggy | 0.39 |
| Hero Motocorp | 0.39 |
| Tech Mahindra | 0.39 |
| ITC | 0.38 |
| M & M | 0.38 |
| Vishal Mega Mart | 0.38 |
| Tata Motors | 0.38 |
| Delhivery | 0.37 |
| Endurance Tech. | 0.37 |
| CreditAcc. Gram. | 0.37 |
| B P C L | 0.37 |
| BSE | 0.37 |
| Sterlite Tech. | 0.37 |
| Redington | 0.37 |
| Power Grid Corpn | 0.37 |
| Oracle Fin.Serv. | 0.36 |
| Navin Fluo.Intl. | 0.36 |
| Sona BLW Precis. | 0.35 |
| Hyundai Motor I | 0.34 |
| Phoenix Mills | 0.33 |
| ERIS Lifescience | 0.33 |
| Godfrey Phillips | 0.32 |
| Dabur India | 0.32 |
| Tata Motors PVeh | 0.31 |
| Avenue Super. | 0.30 |
| Crompton Gr. Con | 0.29 |
| AIA Engineering | 0.29 |
| UltraTech Cem. | 0.28 |
| Oberoi Realty | 0.28 |
| O N G C | 0.28 |
| NHPC Ltd | 0.28 |
| GAIL (India) | 0.27 |
| Asian Paints | 0.27 |
| UPL | 0.26 |
| Vodafone Idea | 0.26 |
| CIE Automotive | 0.25 |
| Oil India | 0.25 |
| United Spirits | 0.24 |
| Carborundum Uni. | 0.24 |
| HDFC Life Insur. | 0.24 |
| Gujarat Fluoroch | 0.23 |
| Dr Reddy's Labs | 0.23 |
| Emami | 0.22 |
| Wockhardt | 0.22 |
| Tata Chemicals | 0.21 |
| NLC India | 0.21 |
| Union Bank (I) | 0.20 |
| Cohance Life | 0.20 |
| JSW Energy | 0.20 |
| ICICI Pru Life | 0.19 |
| SBI Cards | 0.19 |
| ACC | 0.19 |
| P I Industries | 0.18 |
| Zee Entertainmen | 0.18 |
| Jubilant Food. | 0.18 |
| Page Industries | 0.18 |
| Bank of India | 0.18 |
| Sai Life | 0.18 |
| Medi Assist Ser. | 0.18 |
| Tube Investments | 0.17 |
| UTI AMC | 0.17 |
| Blue Dart Expres | 0.17 |
| Titagarh Rail | 0.17 |
| REC Ltd | 0.17 |
| Havells India | 0.17 |
| Samvardh. Mothe. | 0.17 |
| B H E L | 0.17 |
| Chola Financial | 0.17 |
| Supreme Inds. | 0.17 |
| Aarti Industries | 0.16 |
| Info Edg.(India) | 0.16 |
| Nippon Life Ind. | 0.16 |
| Devyani Intl. | 0.16 |
| DCX Systems | 0.16 |
| LTM | 0.15 |
| Godrej Propert. | 0.15 |
| Whirlpool India | 0.15 |
| Exide Inds. | 0.15 |
| Kajaria Ceramics | 0.14 |
| Biocon | 0.14 |
| TVS Motor Co. | 0.14 |
| Powerica Ltd | 0.14 |
| 360 ONE | 0.14 |
| Cams Services | 0.14 |
| Lenskart Solut. | 0.14 |
| Zydus Lifesci. | 0.13 |
| Canara Bank | 0.13 |
| PVR Inox | 0.13 |
| Coromandel Inter | 0.12 |
| IIFL Finance | 0.12 |
| Star Health Insu | 0.12 |
| Nuvoco Vistas | 0.11 |
| Gujarat Energy | 0.10 |
| Lodha Developers | 0.10 |
| Waaree Energies | 0.09 |
| Syngene Intl. | 0.09 |
| KEC Internationa | 0.09 |
| L&T Technology | 0.09 |
| One 97 | 0.09 |
| Container Corpn. | 0.09 |
| Bata India | 0.09 |
| Deepak Nitrite | 0.09 |
| J K Cements | 0.08 |
| Life Insurance | 0.08 |
| Archean Chemical | 0.08 |
| Brainbees Solut. | 0.08 |
| United Breweries | 0.08 |
| Sterling & Wils. | 0.07 |
| KEI Industries | 0.07 |
| NBCC | 0.07 |
| CG Power & Ind | 0.07 |
| Arvind Ltd | 0.07 |
| Sundram Fasten. | 0.06 |
| Sun TV Network | 0.06 |
| Hexaware Tech. | 0.06 |
| Bajaj Housing | 0.06 |
| OCCL | 0.06 |
| Sula Vineyards | 0.05 |
| eClerx Services | 0.05 |
| Brigade Enterpr. | 0.05 |
| Craftsman Auto | 0.04 |
| Dixon Technolog. | 0.04 |
| Nazara Technolo. | 0.04 |
| Sapphire Foods | 0.04 |
| JSW Infrast | 0.04 |
| Motherson Wiring | 0.04 |
| IKIO Tech | 0.04 |
| Billionbrains | 0.04 |
| Tenneco Clean | 0.04 |
| L G Balakrishnan | 0.04 |
| Titan Company | 0.03 |
| C D S L | 0.03 |
| STL Networks | 0.03 |
| Fusion Finance | 0.03 |
| I R C T C | 0.03 |
| ICICI AMC | 0.02 |
| Cello World | 0.02 |
| ITC Hotels | 0.02 |
| Aarti Pharma | 0.02 |
| Kwality Wall's | 0.01 |
| Indigo Paints | 0.01 |
| Clean Science | 0.01 |
| Delta Corp | 0.01 |
| Godrej Consumer | 0.01 |
| AG Ventures | 0.01 |
| Chemplast Sanmar | 0.01 |
| Latent View | 0.00 |
| TCI Express | 0.00 |
| Atul | 0.00 |
| TREPS | 0.75 |
| Net CA & Others | -0.05 |
| HDFC BSE Sensex | 0.12 |
| Embassy Off.REIT | 0.35 |
