| Summary Info | |
|---|---|
| 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-94 |
| Fund Manager | Gopal Agrawal |
| Net Assets ()Cr | 29,284.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 20.00000.0000 | 0.0 |
| Date | 16-Oct-06 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.67 | 4.02 | 6.60 | 0.33 | 0.67 | 14.92 | 15.51 | 12.62 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 14,664,794 | 1,170.18 | 4.00 |
| ICICI Bank | 7,900,836 | 1,086.52 | 3.71 |
| Axis Bank | 4,250,000 | 571.92 | 1.95 |
| Bharti Airtel | 2,906,378 | 538.26 | 1.84 |
| Fortis Health. | 4,733,349 | 452.96 | 1.55 |
| Reliance Industr | 3,426,186 | 443.31 | 1.51 |
| SBI | 4,210,091 | 432.33 | 1.48 |
| Max Financial | 2,602,017 | 412.16 | 1.41 |
| Maruti Suzuki | 293,447 | 414.20 | 1.41 |
| Prestige Estates | 2,500,000 | 391.15 | 1.34 |
| Gland Pharma | 1,400,000 | 349.30 | 1.19 |
| IndusInd Bank | 3,767,539 | 348.20 | 1.19 |
| Aurobindo Pharma | 2,160,032 | 341.00 | 1.16 |
| Lupin | 1,400,000 | 338.66 | 1.16 |
| Shriram Finance | 3,218,280 | 335.39 | 1.15 |
| Mphasis | 1,537,999 | 332.45 | 1.14 |
| Kotak Mah. Bank | 8,413,845 | 330.03 | 1.13 |
| Infosys | 3,231,484 | 323.28 | 1.10 |
| M & M Fin. Serv. | 9,829,103 | 310.40 | 1.06 |
| Ajanta Pharma | 897,224 | 307.09 | 1.05 |
| Larsen & Toubro | 730,535 | 302.69 | 1.03 |
| Bharat Forge | 1,350,110 | 289.48 | 0.99 |
| H P C L | 7,311,414 | 288.40 | 0.98 |
| Eternal | 10,354,959 | 273.99 | 0.94 |
| Interglobe Aviat | 488,575 | 262.29 | 0.90 |
| Bajaj Finance | 2,552,440 | 256.46 | 0.88 |
| LIC Housing Fin. | 4,515,018 | 254.65 | 0.87 |
| Alkem Lab | 451,427 | 251.44 | 0.86 |
| NTPC | 6,964,270 | 248.38 | 0.85 |
| Balkrishna Inds | 1,124,905 | 245.27 | 0.84 |
| Eicher Motors | 348,452 | 246.48 | 0.84 |
| Escorts Kubota | 828,979 | 243.38 | 0.83 |
| Ipca Labs. | 1,408,766 | 239.63 | 0.82 |
| Indian Hotels Co | 3,314,682 | 236.65 | 0.81 |
| Glenmark Pharma. | 1,048,046 | 231.02 | 0.79 |
| L&T Finance Ltd | 7,477,310 | 232.36 | 0.79 |
| Hindalco Inds. | 2,395,967 | 229.20 | 0.78 |
| Adani Energy Sol | 1,500,000 | 223.71 | 0.76 |
| Solar Industries | 111,680 | 208.80 | 0.71 |
| Ambuja Cements | 4,949,329 | 208.79 | 0.71 |
| HCL Technologies | 1,938,485 | 207.77 | 0.71 |
| Sun Pharma.Inds. | 1,117,500 | 208.13 | 0.71 |
| Bharat Electron | 5,000,000 | 205.90 | 0.70 |
| Coforge | 1,382,005 | 202.56 | 0.69 |
| AU Small Finance | 1,959,594 | 203.22 | 0.69 |
| Jindal Steel | 1,900,000 | 201.42 | 0.69 |
| Bandhan Bank | 9,265,574 | 189.18 | 0.65 |
| Kaynes Tech | 584,903 | 182.60 | 0.62 |
| Trent | 540,000 | 177.26 | 0.61 |
| Hind.Aeronautics | 400,000 | 175.25 | 0.60 |
| Aster DM Health. | 2,249,145 | 176.43 | 0.60 |
| Motil.Oswal.Fin. | 1,856,728 | 176.63 | 0.60 |
| Persistent Syste | 397,160 | 171.83 | 0.59 |
| TCS | 837,735 | 170.19 | 0.58 |
| SRF | 620,090 | 169.84 | 0.58 |
| Federal Bank | 5,153,729 | 170.10 | 0.58 |
| Max Healthcare | 1,500,000 | 169.39 | 0.58 |
| SBI Life Insuran | 950,000 | 167.74 | 0.57 |
| IDFC First Bank | 21,015,917 | 167.06 | 0.57 |
| FSN E-Commerce | 5,340,976 | 166.02 | 0.57 |
| Tata Steel | 8,658,070 | 162.82 | 0.56 |
| Divi's Lab. | 243,185 | 159.99 | 0.55 |
| Avalon Tech | 894,506 | 161.18 | 0.55 |
| Indian Bank | 1,935,277 | 158.04 | 0.54 |
| Hind. Unilever | 745,222 | 157.85 | 0.54 |
| Ashok Leyland | 10,000,000 | 157.70 | 0.54 |
| Torrent Pharma. | 336,766 | 155.59 | 0.53 |
| Power Fin.Corpn. | 3,500,000 | 148.51 | 0.51 |
| S A I L | 8,637,665 | 149.85 | 0.51 |
| Tata Comm | 745,742 | 146.96 | 0.50 |
| Aditya Birla Cap | 3,720,982 | 145.84 | 0.50 |
| Timken India | 403,792 | 140.75 | 0.48 |
| Cipla | 956,672 | 140.19 | 0.48 |
| Indraprastha Gas | 8,528,672 | 140.54 | 0.48 |
| Bank of Baroda | 5,000,000 | 136.20 | 0.47 |
| Blue Star | 828,773 | 134.95 | 0.46 |
| Voltas | 1,064,703 | 136.03 | 0.46 |
| Tata Consumer | 1,225,234 | 131.79 | 0.45 |
| Five-Star Bus.Fi | 2,597,694 | 131.21 | 0.45 |
| PNB Housing | 1,246,684 | 129.46 | 0.44 |
| Suzlon Energy | 21,315,210 | 125.55 | 0.43 |
| Cholaman.Inv.&Fn | 700,000 | 125.29 | 0.43 |
| ICICI Lombard | 715,424 | 124.61 | 0.43 |
| Dilip Buildcon | 2,724,000 | 122.17 | 0.42 |
| Apollo Tyres | 2,839,000 | 122.13 | 0.42 |
| Paradeep Phosph. | 9,108,760 | 123.91 | 0.42 |
| Bosch | 30,193 | 120.47 | 0.41 |
| PB Fintech. | 734,990 | 119.70 | 0.41 |
| Swiggy | 4,812,147 | 115.18 | 0.39 |
| Hero Motocorp | 240,136 | 115.13 | 0.39 |
| Tech Mahindra | 808,816 | 113.61 | 0.39 |
| ITC | 3,847,910 | 110.42 | 0.38 |
| M & M | 360,628 | 110.67 | 0.38 |
| Vishal Mega Mart | 9,469,697 | 111.70 | 0.38 |
| Tata Motors | 2,600,000 | 109.97 | 0.38 |
| Delhivery | 2,322,330 | 109.63 | 0.37 |
| Endurance Tech. | 400,000 | 106.94 | 0.37 |
| CreditAcc. Gram. | 720,141 | 107.27 | 0.37 |
| B P C L | 3,600,000 | 109.28 | 0.37 |
| BSE | 278,868 | 107.80 | 0.37 |
| Sterlite Tech. | 1,750,000 | 107.33 | 0.37 |
| Redington | 3,903,026 | 107.79 | 0.37 |
| Power Grid Corpn | 3,780,916 | 108.25 | 0.37 |
| Oracle Fin.Serv. | 96,857 | 104.37 | 0.36 |
| Navin Fluo.Intl. | 136,771 | 105.14 | 0.36 |
| Sona BLW Precis. | 1,638,719 | 101.58 | 0.35 |
| Hyundai Motor I | 528,870 | 100.78 | 0.34 |
| Phoenix Mills | 500,000 | 97.43 | 0.33 |
| ERIS Lifescience | 675,000 | 96.76 | 0.33 |
| Godfrey Phillips | 437,416 | 95.05 | 0.32 |
| Dabur India | 2,239,032 | 94.53 | 0.32 |
| Tata Motors PVeh | 2,600,000 | 91.57 | 0.31 |
| Avenue Super. | 200,000 | 87.61 | 0.30 |
| Crompton Gr. Con | 3,071,220 | 84.38 | 0.29 |
| AIA Engineering | 167,676 | 85.20 | 0.29 |
| UltraTech Cem. | 71,828 | 80.83 | 0.28 |
| Oberoi Realty | 466,853 | 82.60 | 0.28 |
| O N G C | 3,480,214 | 81.75 | 0.28 |
| NHPC Ltd | 10,000,000 | 81.33 | 0.28 |
| GAIL (India) | 4,612,779 | 80.01 | 0.27 |
| Asian Paints | 300,000 | 79.07 | 0.27 |
| UPL | 1,350,000 | 77.11 | 0.26 |
| Vodafone Idea | 53,497,070 | 77.36 | 0.26 |
| CIE Automotive | 1,606,525 | 73.55 | 0.25 |
| Oil India | 1,748,191 | 72.89 | 0.25 |
| United Spirits | 513,084 | 69.29 | 0.24 |
| Carborundum Uni. | 600,000 | 70.69 | 0.24 |
| HDFC Life Insur. | 1,200,000 | 69.10 | 0.24 |
| Gujarat Fluoroch | 170,811 | 67.71 | 0.23 |
| Dr Reddy's Labs | 500,000 | 67.86 | 0.23 |
| Emami | 1,565,200 | 63.28 | 0.22 |
| Wockhardt | 327,653 | 63.61 | 0.22 |
| Tata Chemicals | 868,808 | 62.20 | 0.21 |
| NLC India | 1,947,035 | 62.69 | 0.21 |
| Union Bank (I) | 3,343,079 | 57.64 | 0.20 |
| Cohance Life | 1,272,428 | 58.04 | 0.20 |
| JSW Energy | 1,000,000 | 58.32 | 0.20 |
| ICICI Pru Life | 1,158,438 | 56.53 | 0.19 |
| SBI Cards | 960,528 | 56.98 | 0.19 |
| ACC | 409,121 | 54.30 | 0.19 |
| P I Industries | 200,702 | 51.28 | 0.18 |
| Zee Entertainmen | 5,183,410 | 53.65 | 0.18 |
| Jubilant Food. | 1,257,650 | 52.52 | 0.18 |
| Page Industries | 12,500 | 51.71 | 0.18 |
| Bank of India | 3,725,646 | 52.31 | 0.18 |
| Sai Life | 435,717 | 53.78 | 0.18 |
| Medi Assist Ser. | 1,437,803 | 52.56 | 0.18 |
| Tube Investments | 166,000 | 50.29 | 0.17 |
| UTI AMC | 539,304 | 50.43 | 0.17 |
| Blue Dart Expres | 100,000 | 48.65 | 0.17 |
| Titagarh Rail | 574,942 | 50.64 | 0.17 |
| REC Ltd | 1,350,000 | 49.11 | 0.17 |
| Havells India | 422,806 | 49.02 | 0.17 |
| Samvardh. Mothe. | 3,264,558 | 48.35 | 0.17 |
| B H E L | 1,212,000 | 50.19 | 0.17 |
| Chola Financial | 293,000 | 48.55 | 0.17 |
| Supreme Inds. | 160,826 | 50.79 | 0.17 |
| Aarti Industries | 1,020,000 | 46.75 | 0.16 |
| Info Edg.(India) | 465,952 | 45.57 | 0.16 |
| Nippon Life Ind. | 407,427 | 47.34 | 0.16 |
| Devyani Intl. | 4,303,488 | 47.93 | 0.16 |
| DCX Systems | 2,415,384 | 48.00 | 0.16 |
| LTM | 127,750 | 45.20 | 0.15 |
| Godrej Propert. | 232,226 | 43.35 | 0.15 |
| Whirlpool India | 542,930 | 44.12 | 0.15 |
| Exide Inds. | 1,130,000 | 43.80 | 0.15 |
| Kajaria Ceramics | 340,000 | 41.15 | 0.14 |
| Biocon | 1,000,000 | 41.83 | 0.14 |
| TVS Motor Co. | 116,750 | 40.40 | 0.14 |
| Powerica Ltd | 680,276 | 41.96 | 0.14 |
| 360 ONE | 370,964 | 39.86 | 0.14 |
| Cams Services | 529,500 | 42.19 | 0.14 |
| Lenskart Solut. | 777,352 | 40.03 | 0.14 |
| Zydus Lifesci. | 348,360 | 38.76 | 0.13 |
| Canara Bank | 2,936,263 | 36.86 | 0.13 |
| PVR Inox | 407,485 | 39.19 | 0.13 |
| Coromandel Inter | 176,508 | 35.39 | 0.12 |
| IIFL Finance | 707,385 | 35.92 | 0.12 |
| Star Health Insu | 600,000 | 35.34 | 0.12 |
| Nuvoco Vistas | 1,100,000 | 33.34 | 0.11 |
| Gujarat Energy | 935,538 | 30.60 | 0.10 |
| Lodha Developers | 300,000 | 28.66 | 0.10 |
| Waaree Energies | 91,374 | 26.93 | 0.09 |
| Syngene Intl. | 581,158 | 25.54 | 0.09 |
| KEC Internationa | 500,394 | 26.10 | 0.09 |
| L&T Technology | 83,665 | 26.27 | 0.09 |
| One 97 | 220,304 | 25.15 | 0.09 |
| Container Corpn. | 578,366 | 27.49 | 0.09 |
| Bata India | 372,252 | 25.46 | 0.09 |
| Deepak Nitrite | 168,326 | 26.03 | 0.09 |
| J K Cements | 40,781 | 22.20 | 0.08 |
| Life Insurance | 526,860 | 22.74 | 0.08 |
| Archean Chemical | 440,359 | 23.00 | 0.08 |
| Brainbees Solut. | 1,092,384 | 24.39 | 0.08 |
| United Breweries | 178,640 | 23.88 | 0.08 |
| Sterling & Wils. | 800,000 | 19.55 | 0.07 |
| KEI Industries | 36,842 | 20.00 | 0.07 |
| NBCC | 1,932,000 | 20.27 | 0.07 |
| CG Power & Ind | 200,000 | 19.04 | 0.07 |
| Arvind Ltd | 328,235 | 19.27 | 0.07 |
| Sundram Fasten. | 175,000 | 16.35 | 0.06 |
| Sun TV Network | 345,000 | 17.79 | 0.06 |
| Hexaware Tech. | 348,533 | 17.94 | 0.06 |
| Bajaj Housing | 1,942,906 | 17.00 | 0.06 |
| OCCL | 1,311,000 | 16.65 | 0.06 |
| Sula Vineyards | 861,962 | 13.21 | 0.05 |
| eClerx Services | 113,834 | 15.08 | 0.05 |
| Brigade Enterpr. | 304,348 | 15.24 | 0.05 |
| Craftsman Auto | 13,893 | 13.14 | 0.04 |
| Dixon Technolog. | 10,000 | 11.92 | 0.04 |
| Nazara Technolo. | 360,000 | 10.91 | 0.04 |
| Sapphire Foods | 720,360 | 13.02 | 0.04 |
| JSW Infrast | 405,374 | 13.06 | 0.04 |
| Motherson Wiring | 3,046,921 | 12.22 | 0.04 |
| IKIO Tech | 682,473 | 10.36 | 0.04 |
| Billionbrains | 585,900 | 11.84 | 0.04 |
| Tenneco Clean | 210,863 | 12.49 | 0.04 |
| L G Balakrishnan | 81,694 | 13.04 | 0.04 |
| Titan Company | 16,700 | 7.35 | 0.03 |
| C D S L | 73,310 | 9.57 | 0.03 |
| STL Networks | 3,361,344 | 9.11 | 0.03 |
| Fusion Finance | 500,862 | 9.53 | 0.03 |
| I R C T C | 152,360 | 7.66 | 0.03 |
| ICICI AMC | 19,224 | 6.38 | 0.02 |
| Cello World | 127,577 | 4.72 | 0.02 |
| ITC Hotels | 384,791 | 6.93 | 0.02 |
| Aarti Pharma | 67,500 | 4.59 | 0.02 |
| Kwality Wall's | 545,222 | 1.91 | 0.01 |
| Indigo Paints | 40,000 | 4.06 | 0.01 |
| Clean Science | 47,280 | 3.60 | 0.01 |
| Delta Corp | 639,702 | 4.07 | 0.01 |
| Godrej Consumer | 30,940 | 3.12 | 0.01 |
| AG Ventures | 262,200 | 3.20 | 0.01 |
| Chemplast Sanmar | 198,232 | 3.93 | 0.01 |
| Latent View | 49,858 | 1.35 | 0.00 |
| TCI Express | 23,414 | 1.20 | 0.00 |
| Atul | 76 | 0.05 | 0.00 |
| TREPS | 0 | 220.69 | 0.75 |
| Net CA & Others | 0 | -8.09 | -0.05 |
| HDFC BSE Sensex | 4,200,000 | 36.38 | 0.12 |
| Embassy Off.REIT | 2,322,319 | 101.73 | 0.35 |
