You are here » Home » Markets » Mutual Funds » Asset Allocation

HDFC Large and Mid Cap Fund (IDCW) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Dec 2021 24.72 0.31
(1.27%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
ICICI Bank Banks - Private Sector 2,379,291 190.83 5.45 4.54
Infosys Computers - Software - Large 1,016,384 169.51 4.84 3.54
St Bk of India Banks - Public Sector 3,359,250 168.68 4.82 13.91
Reliance Industr Refineries 479,716 121.67 3.48 -0.54
Bharat Electron Electronics - Components 4,751,000 98.27 2.81 5.96
Tata Motors Automobiles - LCVs / HCVs 2,008,122 97.13 2.78 67.34
NTPC Power Generation And Supply 7,095,703 94.12 2.69 11.72
Tata Consumer Tea 1,137,840 92.11 2.63 -12.26
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,050,000 83.47 2.39 -2.53
Emami Personal Care - Indian 1,490,200 79.17 2.26 -9.05
HDFC Bank Banks - Private Sector 470,000 74.39 2.13 -1.5
Larsen & Toubro Engineering - Turnkey Services 415,041 73.32 2.10 9.49
Sterling & Wils. Engineering - Turnkey Services 1,675,000 72.77 2.08 11.19
Mindtree Computers - Software - Large 150,755 67.73 1.94 23.98
Max Financial Finance & Investments 616,000 59.97 1.71 -10.23
Tata Steel Steel - Large 450,000 59.22 1.69 -17.94
Tata Motors-DVR Automobiles - LCVs / HCVs 2,325,917 57.22 1.64 86.79
B P C L Refineries 1,302,977 54.43 1.56 -20.05
Indian Hotels Co Hotels 2,743,541 53.95 1.54 41.98
ITC Cigarettes 2,400,000 53.57 1.53 6.51
NHPC Ltd Power Generation And Supply 15,023,885 46.12 1.32 22.36
Prestige Estates Construction 1,073,100 45.72 1.31 1.63
AAVAS Financiers Finance - Housing 161,905 45.35 1.30 4.66
Shriram Trans. Finance & Investments 303,656 43.61 1.25 9.38
Apollo Tyres Tyres 2,039,000 43.41 1.24 0.47
LIC Housing Fin. Finance - Housing 1,020,000 41.50 1.19 -6.82
Trent Trading 395,000 39.62 1.13 0.49
Timken India Bearings 216,364 38.90 1.11 14.79
ACC Cement - North India 164,800 38.45 1.10 -6.36
GAIL (India) Miscellaneous 2,532,266 37.69 1.08 -7.86
Guj.St.Petronet Miscellaneous 1,216,200 37.11 1.06 -12.5
Tata Comm Telecommunications - Service Provider 275,000 35.95 1.03 -0.7
Inox Leisure Entertainment / Electronic Media Software 837,000 35.07 1.00 28.16
M & M Fin. Serv. Finance & Investments 1,950,000 35.00 1.00 -1.76
Solar Industries Chemicals 136,000 33.82 0.97 54.74
CESC Power Generation And Supply 3,642,000 31.76 0.91 6.09
Cams Services Miscellaneous 105,900 31.90 0.91 -21.38
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 111,000 31.75 0.91 1.21
Tata Chemicals Chemicals 351,000 31.64 0.90 10.94
Ambuja Cements Cement - North India 721,000 29.19 0.83 -13.54
Indraprastha Gas Miscellaneous 600,000 28.43 0.81 -12.12
Cartrade Tech Trading 231,768 27.75 0.79 -39.31
Macrotech Devel. Construction 257,865 27.44 0.78 36.9
Power Fin.Corpn. Finance - Term-Lending Institutions 1,880,000 25.02 0.72 -6.73
Lupin Pharmaceuticals - Indian - Bulk Drugs 269,206 24.84 0.71 -9.66
Balkrishna Inds Tyres 100,000 24.60 0.70 -9.92
B H E L Electric Equipment 3,072,000 20.97 0.60 12.39
H P C L Refineries 677,636 21.03 0.60 11.76
Jindal Steel Steel - Sponge Iron 506,686 21.14 0.60 -3.6
Exide Inds. Auto Ancillaries 1,130,000 19.54 0.56 -8.63
Sun TV Network Entertainment / Electronic Media Software 345,000 19.35 0.55 13.01
Phoenix Mills Construction 200,000 19.28 0.55 22.62
FSN E-Commerce Miscellaneous 161,616 18.18 0.52
Mahanagar Gas Miscellaneous 182,132 18.27 0.52 -22.67
Castrol India Chemicals 1,186,000 16.38 0.47 -6.7
Glenmark Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 311,000 15.67 0.45 -2.4
Cholaman.Inv.&Fn Finance & Investments 250,000 15.37 0.44 -1.49
Federal Bank Banks - Private Sector 1,500,000 14.62 0.42 8.85
Voltas Air-conditioners 121,206 14.60 0.42 3.96
Container Corpn. Miscellaneous 212,000 13.89 0.40 -14.49
Mphasis Computers - Software - Medium / Small 42,318 13.69 0.39 5.93
I R C T C Travel Agencies 152,360 12.89 0.37 29.43
Canara Bank Banks - Public Sector 573,000 12.29 0.35 36.08
Power Grid Corpn Power Generation And Supply 666,666 12.34 0.35 18.48
Zomato Ltd Miscellaneous 902,070 11.87 0.34 4.5
United Breweries Breweries & Distilleries 69,877 11.59 0.33 -2.65
Titagarh Wagons Engineering 1,192,593 11.24 0.32 -0.53
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 157,270 10.84 0.31 -5.6
Zee Entertainmen Entertainment / Electronic Media Software 353,741 10.65 0.30 100.93
Clean Science Chemicals 47,280 9.81 0.28 57.57
Hind.Aeronautics Engineering 75,000 9.80 0.28 -5.52
Indigo Paints Paints / Varnishes 40,000 9.56 0.27 -20.35
Max Healthcare Healthcare 263,571 8.73 0.25 -4.54
United Spirits Breweries & Distilleries 87,063 8.25 0.24 22.47
Reliance Inds PP Refineries 33,314 6.34 0.18 28.12
NBCC Construction 1,288,000 5.75 0.16 -1.03
Reliance Power Power Generation And Supply 4,039,778 5.70 0.16 1.19
Oil India Oil Drilling / Allied Services 235,278 5.29 0.15 11.86
NLC India Power Generation And Supply 753,696 4.80 0.14 14.76
Indian Bank Banks - Public Sector 232,000 3.99 0.11 25.2
Union Bank (I) Banks - Public Sector 720,000 3.32 0.09 34.86
SBI Cards Finance & Investments 23,544 2.48 0.07 -8.23
MTAR Technologie Engineering 3,265 0.53 0.02 66.61
Indus Towers Transmisson Line Towers / Equipment 10,714 0.29 0.01 15.78
.