| 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 | 26,406.25 |
| 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 | -2.49 | -2.55 | -0.40 | 14.71 | -3.99 | 19.83 | 23.92 | 12.83 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,832,397 | 1,378.91 | 5.22 |
| ICICI Bank | 6,900,836 | 1,022.29 | 3.87 |
| Bharti Airtel | 2,857,420 | 547.00 | 2.07 |
| Infosys | 3,330,379 | 502.55 | 1.90 |
| Axis Bank | 4,250,000 | 454.07 | 1.72 |
| Mphasis | 1,537,999 | 429.13 | 1.63 |
| Fortis Health. | 4,733,349 | 405.86 | 1.54 |
| Max Financial | 2,602,017 | 390.67 | 1.48 |
| SBI | 4,210,091 | 335.35 | 1.27 |
| Kotak Mah. Bank | 1,682,769 | 332.95 | 1.26 |
| Maruti Suzuki | 243,447 | 306.94 | 1.16 |
| IndusInd Bank | 3,767,539 | 300.99 | 1.14 |
| Prestige Estates | 1,837,996 | 298.95 | 1.13 |
| H P C L | 6,911,414 | 289.21 | 1.10 |
| Balkrishna Inds | 1,074,905 | 287.67 | 1.09 |
| Gland Pharma | 1,400,000 | 289.07 | 1.09 |
| Interglobe Aviat | 488,575 | 288.77 | 1.09 |
| HCL Technologies | 1,938,485 | 284.55 | 1.08 |
| Escorts Kubota | 828,979 | 278.47 | 1.05 |
| Lupin | 1,400,000 | 270.07 | 1.02 |
| Larsen & Toubro | 730,535 | 265.66 | 1.01 |
| Reliance Industr | 1,926,186 | 267.78 | 1.01 |
| LIC Housing Fin. | 4,515,018 | 264.60 | 1.00 |
| TCS | 837,735 | 254.40 | 0.96 |
| M & M Fin. Serv. | 9,829,103 | 253.10 | 0.96 |
| Aurobindo Pharma | 2,177,529 | 248.19 | 0.94 |
| Ajanta Pharma | 897,224 | 246.86 | 0.93 |
| Indian Hotels Co | 3,314,682 | 245.54 | 0.93 |
| NTPC | 6,964,270 | 232.78 | 0.88 |
| Bajaj Finance | 2,552,440 | 224.92 | 0.85 |
| Coforge | 1,282,005 | 224.12 | 0.85 |
| Trent | 426,456 | 214.00 | 0.81 |
| Ipca Labs. | 1,408,766 | 207.64 | 0.79 |
| Shriram Finance | 3,218,280 | 203.03 | 0.77 |
| Eternal Ltd | 6,354,959 | 195.61 | 0.74 |
| Bharat Electron | 5,000,000 | 191.55 | 0.73 |
| Hindalco Inds. | 2,826,600 | 193.07 | 0.73 |
| Eicher Motors | 348,452 | 190.55 | 0.72 |
| Sun Pharma.Inds. | 1,117,500 | 190.72 | 0.72 |
| SRF | 620,090 | 188.56 | 0.71 |
| Max Healthcare | 1,500,000 | 186.90 | 0.71 |
| Hind.Aeronautics | 400,000 | 181.36 | 0.69 |
| Jindal Steel | 1,900,000 | 183.35 | 0.69 |
| Ambuja Cements | 3,049,329 | 180.73 | 0.68 |
| Paradeep Phosph. | 8,253,825 | 177.82 | 0.67 |
| Glenmark Pharma. | 821,166 | 175.25 | 0.66 |
| Indraprastha Gas | 8,528,672 | 174.88 | 0.66 |
| Tata Motors | 2,600,000 | 173.15 | 0.66 |
| SBI Life Insuran | 950,000 | 174.87 | 0.66 |
| Motil.Oswal.Fin. | 1,856,728 | 169.15 | 0.64 |
| Persistent Sys | 320,121 | 165.20 | 0.63 |
| Divi's Lab. | 243,185 | 160.39 | 0.61 |
| ITC | 3,847,910 | 158.51 | 0.60 |
| Bharat Forge | 1,350,110 | 157.84 | 0.60 |
| Solar Industries | 111,680 | 158.81 | 0.60 |
| Bandhan Bank | 9,265,574 | 155.74 | 0.59 |
| Adani Energy Sol | 1,938,307 | 156.69 | 0.59 |
| Five-Star Bus.Fi | 2,597,694 | 154.25 | 0.58 |
| L&T Finance Ltd | 7,477,310 | 151.48 | 0.57 |
| Cipla | 956,672 | 148.72 | 0.56 |
| IDFC First Bank | 21,015,917 | 144.51 | 0.55 |
| AU Small Finance | 1,959,594 | 145.30 | 0.55 |
| Voltas | 1,064,703 | 141.36 | 0.54 |
| Power Fin.Corpn. | 3,500,000 | 143.48 | 0.54 |
| Tata Steel | 8,658,070 | 136.75 | 0.52 |
| Dilip Buildcon | 2,875,275 | 138.33 | 0.52 |
| Aster DM Health. | 2,249,145 | 136.05 | 0.52 |
| Timken India | 403,792 | 134.01 | 0.51 |
| Tata Consumer | 1,225,234 | 131.49 | 0.50 |
| PB Fintech. | 734,990 | 133.19 | 0.50 |
| Vishal Mega Mart | 9,469,697 | 132.14 | 0.50 |
| Blue Star | 745,352 | 129.55 | 0.49 |
| Apollo Tyres | 2,839,000 | 127.67 | 0.48 |
| Torrent Pharma. | 336,766 | 126.01 | 0.48 |
| PNB Housing | 1,246,684 | 122.95 | 0.47 |
| Indian Bank | 1,935,277 | 120.32 | 0.46 |
| Tata Comm | 710,695 | 122.57 | 0.46 |
| Ashok Leyland | 10,000,000 | 121.05 | 0.46 |
| Bosch | 30,193 | 121.93 | 0.46 |
| ERIS Lifescience | 675,000 | 121.43 | 0.46 |
| B P C L | 3,600,000 | 118.55 | 0.45 |
| Bank of Baroda | 5,000,000 | 118.94 | 0.45 |
| Tech Mahindra | 808,816 | 118.39 | 0.45 |
| M & M | 360,628 | 115.51 | 0.44 |
| Hyundai Motor I | 528,870 | 113.80 | 0.43 |
| Power Grid Corpn | 3,780,916 | 110.02 | 0.42 |
| FSN E-Commerce | 5,340,976 | 111.96 | 0.42 |
| S A I L | 8,637,665 | 107.28 | 0.41 |
| Federal Bank | 5,153,729 | 104.33 | 0.40 |
| Alkem Lab | 212,441 | 106.88 | 0.40 |
| Wockhardt | 624,757 | 104.18 | 0.39 |
| Endurance Tech. | 400,000 | 102.07 | 0.39 |
| Crompton Gr. Con | 3,071,220 | 99.20 | 0.38 |
| Cholaman.Inv.&Fn | 700,000 | 101.02 | 0.38 |
| Redington | 3,903,026 | 97.65 | 0.37 |
| Delhivery | 2,322,330 | 98.76 | 0.37 |
| Aditya Birla Cap | 3,720,982 | 95.50 | 0.36 |
| Emami | 1,565,200 | 94.01 | 0.36 |
| CreditAcc. Gram. | 720,141 | 89.90 | 0.34 |
| HDFC Life Insur. | 1,200,000 | 90.66 | 0.34 |
| Kaynes Tech | 147,336 | 90.94 | 0.34 |
| ICICI Lombard | 447,158 | 86.17 | 0.33 |
| UltraTech Cem. | 71,828 | 87.98 | 0.33 |
| Hind. Unilever | 345,222 | 87.04 | 0.33 |
| UPL | 1,200,000 | 84.46 | 0.32 |
| P I Industries | 200,702 | 85.32 | 0.32 |
| O N G C | 3,480,214 | 83.87 | 0.32 |
| NHPC Ltd | 10,000,000 | 83.25 | 0.32 |
| Avenue Super. | 200,000 | 85.35 | 0.32 |
| GAIL (India) | 4,612,779 | 81.96 | 0.31 |
| Oracle Fin.Serv. | 96,857 | 82.09 | 0.31 |
| Jubilant Food. | 1,257,650 | 82.44 | 0.31 |
| SBI Cards | 960,528 | 77.55 | 0.29 |
| Avalon Tech | 894,506 | 75.66 | 0.29 |
| Medi Assist Ser. | 1,437,803 | 76.59 | 0.29 |
| Phoenix Mills | 500,000 | 74.20 | 0.28 |
| Whirlpool India | 542,930 | 72.46 | 0.27 |
| ICICI Pru Life | 1,158,438 | 71.35 | 0.27 |
| Devyani Intl. | 4,303,488 | 70.19 | 0.27 |
| Navin Fluo.Intl. | 136,771 | 69.04 | 0.26 |
| Supreme Inds. | 160,826 | 69.27 | 0.26 |
| United Spirits | 513,084 | 68.76 | 0.26 |
| Suzlon Energy | 11,315,210 | 69.70 | 0.26 |
| LTIMindtree | 127,750 | 65.23 | 0.25 |
| Oil India | 1,477,917 | 65.03 | 0.25 |
| ACC | 357,911 | 64.01 | 0.24 |
| Havells India | 422,806 | 63.45 | 0.24 |
| Dr Reddy's Labs | 500,000 | 63.52 | 0.24 |
| CIE Automotive | 1,606,525 | 64.61 | 0.24 |
| DCX Systems | 2,415,384 | 63.28 | 0.24 |
| Oberoi Realty | 366,853 | 59.80 | 0.23 |
| Gujarat Fluoroch | 170,811 | 61.39 | 0.23 |
| Blue Dart Expres | 100,000 | 59.94 | 0.23 |
| Zee Entertainmen | 5,183,410 | 61.26 | 0.23 |
| Page Industries | 12,500 | 61.01 | 0.23 |
| Carborundum Uni. | 600,000 | 55.84 | 0.21 |
| Chola Financial | 293,000 | 55.31 | 0.21 |
| REC Ltd | 1,350,000 | 53.35 | 0.20 |
| JSW Energy | 1,000,000 | 51.51 | 0.20 |
| AIA Engineering | 167,676 | 52.53 | 0.20 |
| Cartrade Tech | 231,768 | 50.68 | 0.19 |
| Sona BLW Precis. | 1,138,719 | 51.19 | 0.19 |
| Titagarh Rail | 574,942 | 49.45 | 0.19 |
| BSE | 200,000 | 48.55 | 0.18 |
| Godrej Propert. | 232,226 | 48.83 | 0.18 |
| NLC India | 1,947,035 | 47.17 | 0.18 |
| Tube Investments | 166,000 | 47.16 | 0.18 |
| Bata India | 372,252 | 44.35 | 0.17 |
| Union Bank (I) | 3,343,079 | 43.78 | 0.17 |
| Bank of India | 3,725,646 | 41.50 | 0.16 |
| Exide Inds. | 1,130,000 | 43.43 | 0.16 |
| Syngene Intl. | 581,158 | 41.49 | 0.16 |
| K E C Intl. | 500,394 | 43.11 | 0.16 |
| Guj.St.Petronet | 1,216,200 | 38.34 | 0.15 |
| 360 ONE | 370,964 | 39.05 | 0.15 |
| Cams Services | 105,900 | 39.57 | 0.15 |
| Kajaria Ceramics | 340,000 | 40.02 | 0.15 |
| PVR Inox | 407,485 | 40.74 | 0.15 |
| Biocon | 1,000,000 | 39.14 | 0.15 |
| Sterlite Tech. | 3,361,344 | 40.31 | 0.15 |
| Brainbees Solut. | 1,092,384 | 37.51 | 0.14 |
| Vodafone Idea | 53,497,070 | 36.97 | 0.14 |
| Lodha Developers | 300,000 | 36.95 | 0.14 |
| IIFL Finance | 707,385 | 33.81 | 0.13 |
| Sai Life | 435,717 | 35.23 | 0.13 |
| Swiggy | 872,515 | 35.23 | 0.13 |
| Zydus Lifesci. | 350,984 | 34.04 | 0.13 |
| Container Corpn. | 578,366 | 33.44 | 0.13 |
| Nippon Life Ind. | 407,427 | 33.10 | 0.13 |
| Canara Bank | 2,936,263 | 31.49 | 0.12 |
| TVS Motor Co. | 116,750 | 32.71 | 0.12 |
| Samvardh. Mothe. | 3,264,558 | 31.72 | 0.12 |
| Deepak Nitrite | 168,326 | 30.98 | 0.12 |
| Waaree Energies | 106,461 | 31.86 | 0.12 |
| Archean Chemical | 440,359 | 29.28 | 0.11 |
| B H E L | 1,212,000 | 28.90 | 0.11 |
| J K Cements | 40,781 | 27.16 | 0.10 |
| Star Health Insu | 600,000 | 26.68 | 0.10 |
| One 97 | 220,304 | 24.00 | 0.09 |
| eClerx Services | 60,239 | 22.69 | 0.09 |
| Brigade Enterpr. | 228,261 | 23.00 | 0.09 |
| Sterling & Wils. | 800,000 | 22.49 | 0.09 |
| Sapphire Foods | 720,360 | 22.81 | 0.09 |
| Sula Vineyards | 861,962 | 24.73 | 0.09 |
| Life Insurance | 263,430 | 23.58 | 0.09 |
| NBCC | 1,932,000 | 20.90 | 0.08 |
| Bajaj Housing | 1,942,906 | 22.12 | 0.08 |
| OCCL | 1,311,000 | 19.90 | 0.08 |
| United Breweries | 92,041 | 17.91 | 0.07 |
| Sun TV Network | 345,000 | 19.42 | 0.07 |
| Sundram Fasten. | 175,000 | 17.24 | 0.07 |
| Dabur India | 300,000 | 15.87 | 0.06 |
| Dixon Technolog. | 10,000 | 16.84 | 0.06 |
| L&T Technology | 36,673 | 15.80 | 0.06 |
| JSW Infrast | 405,374 | 12.35 | 0.05 |
| Nazara Technolo. | 90,000 | 12.16 | 0.05 |
| IKIO Tech | 682,473 | 13.68 | 0.05 |
| CG Power & Ind | 200,000 | 13.23 | 0.05 |
| KEI Industries | 36,842 | 14.16 | 0.05 |
| Hexaware Tech. | 141,666 | 9.97 | 0.04 |
| C D S L | 73,310 | 10.86 | 0.04 |
| Coromandel Inter | 42,629 | 11.47 | 0.04 |
| Aarti Industries | 270,000 | 11.34 | 0.04 |
| L G Balakrishnan | 81,694 | 10.29 | 0.04 |
| Motherson Wiring | 3,046,921 | 11.30 | 0.04 |
| Craftsman Auto | 13,893 | 9.38 | 0.04 |
| I R C T C | 152,360 | 11.06 | 0.04 |
| UTI AMC | 89,304 | 11.88 | 0.04 |
| Bharti Airtel PP | 48,958 | 7.05 | 0.03 |
| STL Networks | 3,361,344 | 6.95 | 0.03 |
| Cello World | 127,577 | 7.59 | 0.03 |
| ITC Hotels | 384,791 | 8.87 | 0.03 |
| UPL PP | 150,000 | 7.74 | 0.03 |
| Chemplast Sanmar | 198,232 | 8.26 | 0.03 |
| Titan Company | 16,700 | 5.59 | 0.02 |
| Hero Motocorp | 11,688 | 4.98 | 0.02 |
| AG Ventures | 262,200 | 6.04 | 0.02 |
| Delta Corp | 639,702 | 5.47 | 0.02 |
| Indigo Paints | 40,000 | 4.80 | 0.02 |
| Clean Science | 47,280 | 5.78 | 0.02 |
| Aarti Pharma | 67,500 | 6.15 | 0.02 |
| TCI Express | 23,414 | 1.65 | 0.01 |
| Latent View | 49,858 | 2.04 | 0.01 |
| Godrej Consumer | 30,940 | 3.90 | 0.01 |
| Atul | 76 | 0.05 | 0.00 |
| TREPS | 0 | 117.27 | 0.44 |
| Net CA & Others | 0 | 1.86 | 0.05 |
| HDFC S&P BSE ETF | 4,200,000 | 38.36 | 0.15 |
| Embassy Off.REIT | 2,322,319 | 91.89 | 0.35 |
