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HDFC Large and Mid Cap Fund (G)

Summary
Fund NameHDFC Mutual Fund
Scheme NameHDFC Large and Mid Cap Fund (G)
AMCHDFC Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date06-Jan-1994
Fund ManagerGopal Agrawal
Net Assets(Rs. cr)25,294.79
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio20.000.00
Record Date16-Oct-2006 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.81 8.82 -1.05 -5.26 4.15 18.26 17.61 12.58
Category Avg -0.41 9.59 1.50 -2.97 6.73 17.62 15.59 12.81
Category Best 2.71 22.80 17.19 11.43 26.52 32.87 29.04 41.61
Category Worst -7.95 0.95 -12.29 -19.99 -11.67 2.34 3.51 -17.20
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.24
ICICI Bank 3.29
Bharti Airtel 2.05
Axis Bank 1.95
SBI 1.63
Infosys 1.60
Max Financial 1.53
Fortis Health. 1.49
Maruti Suzuki 1.43
Lupin 1.28
Mphasis 1.25
Kotak Mah. Bank 1.18
IndusInd Bank 1.12
Aurobindo Pharma 1.12
M & M Fin. Serv. 1.11
Shriram Finance 1.11
HCL Technologies 1.03
NTPC 1.02
Reliance Industr 1.02
Larsen & Toubro 1.01
Ajanta Pharma 0.99
H P C L 0.97
Gland Pharma 0.94
Eternal 0.94
Balkrishna Inds 0.93
Eicher Motors 0.91
Escorts Kubota 0.90
Bharat Forge 0.89
Ipca Labs. 0.89
LIC Housing Fin. 0.88
Glenmark Pharma. 0.88
Hindalco Inds. 0.88
Jindal Steel 0.84
Prestige Estates 0.82
Bajaj Finance 0.81
Ambuja Cements 0.79
Bharat Electron 0.79
Kaynes Tech 0.79
Sun Pharma.Inds. 0.78
TCS 0.78
Persistent Syste 0.77
Interglobe Aviat 0.76
Indian Hotels Co 0.75
Adani Energy Sol 0.72
L&T Finance Ltd 0.71
SBI Life Insuran 0.67
Tata Steel 0.66
Alkem Lab 0.65
Indian Bank 0.65
AU Small Finance 0.65
Coforge 0.61
Hind. Unilever 0.61
Ashok Leyland 0.61
SRF 0.60
Aster DM Health. 0.60
Max Healthcare 0.57
Divi's Lab. 0.57
Torrent Pharma. 0.56
Hind.Aeronautics 0.55
Voltas 0.54
Blue Star 0.53
Power Fin.Corpn. 0.53
Federal Bank 0.53
Solar Industries 0.53
Bandhan Bank 0.52
S A I L 0.52
Timken India 0.51
FSN E-Commerce 0.50
Swiggy 0.49
IDFC First Bank 0.49
Tata Consumer 0.49
Bank of Baroda 0.49
Indraprastha Gas 0.49
ICICI Lombard 0.48
Trent 0.47
Apollo Tyres 0.46
Cipla 0.46
Motil.Oswal.Fin. 0.46
ITC 0.44
Tech Mahindra 0.44
Power Grid Corpn 0.44
Aditya Birla Cap 0.43
Dilip Buildcon 0.42
M & M 0.42
Hero Motocorp 0.42
PB Fintech. 0.41
Tata Motors 0.41
B P C L 0.40
Tata Comm 0.40
O N G C 0.39
Paradeep Phosph. 0.39
Vishal Mega Mart 0.39
Delhivery 0.38
PNB Housing 0.37
Hyundai Motor I 0.37
Cholaman.Inv.&Fn 0.37
Dabur India 0.36
Five-Star Bus.Fi 0.36
ERIS Lifescience 0.35
Endurance Tech. 0.35
Bosch 0.34
Oil India 0.33
Suzlon Energy 0.33
CreditAcc. Gram. 0.33
Navin Fluo.Intl. 0.33
Avalon Tech 0.33
Godfrey Phillips 0.32
Redington 0.31
Sona BLW Precis. 0.31
UltraTech Cem. 0.31
Avenue Super. 0.31
BSE 0.30
Phoenix Mills 0.30
Tata Motors PVeh 0.30
UPL 0.30
NHPC Ltd 0.29
HDFC Life Insur. 0.28
CIE Automotive 0.28
Crompton Gr. Con 0.27
Oberoi Realty 0.26
Oracle Fin.Serv. 0.26
Asian Paints 0.26
Dr Reddy's Labs 0.25
GAIL (India) 0.25
United Spirits 0.25
Emami 0.24
Supreme Inds. 0.24
SBI Cards 0.24
AIA Engineering 0.24
ICICI Pru Life 0.23
P I Industries 0.22
Union Bank (I) 0.22
Jubilant Food. 0.22
NLC India 0.21
Sterlite Tech. 0.21
LTIMindtree 0.20
Gujarat Fluoroch 0.20
Havells India 0.20
Tata Chemicals 0.20
ACC 0.20
Bank of India 0.20
Blue Dart Expres 0.19
JSW Energy 0.19
Vodafone Idea 0.18
Info Edg.(India) 0.18
Carborundum Uni. 0.18
Whirlpool India 0.17
Tube Investments 0.17
Sai Life 0.17
Medi Assist Ser. 0.17
Powerica Ltd 0.16
Devyani Intl. 0.16
Aarti Industries 0.16
Chola Financial 0.16
REC Ltd 0.16
Page Industries 0.16
TVS Motor Co. 0.16
Wockhardt 0.15
PVR Inox 0.15
Zee Entertainmen 0.15
Lenskart Solut. 0.15
Cohance Life 0.15
DCX Systems 0.15
360 ONE 0.14
Samvardh. Mothe. 0.14
Biocon 0.14
Godrej Propert. 0.14
Canara Bank 0.14
Titagarh Rail 0.13
Nippon Life Ind. 0.13
Exide Inds. 0.13
Cams Services 0.13
IIFL Finance 0.12
B H E L 0.12
Kajaria Ceramics 0.12
Nuvoco Vistas 0.12
Zydus Lifesci. 0.12
United Breweries 0.11
Guj.St.Petronet 0.11
Star Health Insu 0.11
Waaree Energies 0.11
L&T Technology 0.10
Archean Chemical 0.10
KEC Internationa 0.10
Container Corpn. 0.10
Bata India 0.09
Deepak Nitrite 0.09
Syngene Intl. 0.09
Brainbees Solut. 0.09
One 97 0.08
Lodha Developers 0.08
Sun TV Network 0.08
J K Cements 0.08
Life Insurance 0.08
Hexaware Tech. 0.06
KEI Industries 0.06
NBCC 0.06
Bajaj Housing 0.06
eClerx Services 0.06
Brigade Enterpr. 0.06
Sterling & Wils. 0.05
Sula Vineyards 0.05
CG Power & Ind 0.05
Sundram Fasten. 0.05
L G Balakrishnan 0.05
Arvind Ltd 0.04
Motherson Wiring 0.04
OCCL 0.04
Tenneco Clean 0.04
Craftsman Auto 0.04
Sapphire Foods 0.04
Dixon Technolog. 0.04
JSW Infrast 0.04
Fusion Finance 0.03
Nazara Technolo. 0.03
I R C T C 0.03
UTI AMC 0.03
IKIO Tech 0.03
Billionbrains 0.03
Coromandel Inter 0.03
Titan Company 0.03
C D S L 0.03
ICICI AMC 0.02
Chemplast Sanmar 0.02
STL Networks 0.02
Aarti Pharma 0.02
Cello World 0.02
ITC Hotels 0.02
Godrej Consumer 0.01
Indigo Paints 0.01
Clean Science 0.01
AG Ventures 0.01
Delta Corp 0.01
Latent View 0.00
Kwality Wall's 0.00
TCI Express 0.00
Atul 0.00
TREPS 1.14
Net CA & Others -0.27
HDFC BSE Sensex 0.13
Embassy Off.REIT 0.39
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