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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Nov 2022 33.68 0.23
(0.69%)

Asset Type

Asset Allocation
Equity 98.30
Indian Mutual Funds 0.37
Reverse Repo 1.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 2,696,481 403.58 5.37 9.99
ICICI Bank Banks 3,663,173 332.87 4.43 7.49
Infosys It - Software 1,673,249 257.29 3.42 13.19
St Bk of India Banks 4,210,091 241.57 3.21 14.02
Reliance Industr Petroleum Products 913,093 232.80 3.10 6.36
Indian Hotels Co Leisure Services 4,916,724 164.12 2.18 9.91
› 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
Aerospace & Defense 2.96
Agricultural Commercial & Construction Vehicles 0.61
Agricultural Food & Other Products 1.20
Auto Components 3.67
Automobiles 5.29
Banks 16.75
Beverages 0.45
Capital Markets 0.44

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
Aarti Industries 0.25
Aarti Pharma 0.02
AAVAS Financiers 0.43
ACC 0.52
Aditya Bir. Fas. 0.32
AIA Engineering 0.60
Ajanta Pharma 0.02
Ambuja Cements 0.72
.