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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Oct 2021 193.13 0.16
(0.08%)

Asset Type

Asset Allocation
Equity 89.11
Reverse Repo 11.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,016,384 170.26 5.22 6.15
ICICI Bank Banks - Private Sector 2,379,291 166.75 5.11 16.54
St Bk of India Banks - Public Sector 3,359,250 152.17 4.67 17.85
Reliance Industr Refineries 479,716 120.85 3.70 27.62
NTPC Power Generation And Supply 7,095,703 100.65 3.09 17.77
Tata Consumer Tea 1,137,840 92.57 2.84 7.66
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.62
Automobiles - LCVs / HCVs 3.81
Banks - Private Sector 7.41
Banks - Public Sector 5.15
Bearings 1.12
Breweries & Distilleries 0.57
Cement - North India 2.02
Chemicals 2.68

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AAVAS Financiers 1.27
ACC 1.14
Ambuja Cements 0.88
Apollo Tyres 1.41
Aurobindo Pharma 0.35
B H E L 0.61
B P C L 1.73
Balkrishna Inds 0.78
.