HDFC Large and Mid Cap Fund - Direct (G)

HDFC Large and Mid Cap Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.43	4.22	3.45	20.10	49.26	27.62	21.20	14.36
Category Avg	-1.38	4.65	4.44	18.98	43.11	22.45	19.15	19.33
Category Best	1.33	13.54	19.92	50.83	98.65	46.71	37.60	78.78
Category Worst	-1.43	4.22	3.45	20.10	49.26	27.62	21.20	14.36

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.71	56,32,397.00	815.51
Equity	ICICI Bank	Banks	3.58	56,63,173.00	619.15
Equity	St Bk of India	Banks	1.83	42,10,091.00	316.75
Equity	Infosys	IT - Software	1.76	20,30,379.00	304.16
Equity	Axis Bank	Banks	1.72	28,50,000.00	298.45
Equity	IndusInd Bank	Banks	1.61	18,00,000.00	279.54
Equity	Larsen & Toubro	Construction	1.59	7,30,535.00	274.97
Equity	Reliance Industr	Petroleum Products	1.57	9,13,093.00	271.34
Equity	Trent	Retailing	1.38	6,07,070.00	239.67
Equity	Power Fin.Corpn.	Finance	1.37	61,00,000.00	238.05
Equity	NTPC	Power	1.35	69,64,270.00	233.86
Equity	Max Healthcare	Healthcare Services	1.34	28,35,978.00	232.52
Equity	Max Financial	Insurance	1.31	22,58,830.00	226.38
Equity	TCS	IT - Software	1.27	5,69,437.00	220.73
Equity	Bharti Airtel	Telecom - Services	1.23	17,37,420.00	213.46
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.23	11,50,917.00	212.37
Equity	Prestige Estates	Realty	1.22	18,07,034.00	211.42
Equity	HCL Technologies	IT - Software	1.19	13,38,485.00	206.60
Equity	Mphasis	IT - Software	1.17	8,50,734.00	203.16
Equity	Kotak Mah. Bank	Banks	1.13	11,00,000.00	196.41
Equity	Indian Hotels Co	Leisure Services	1.10	32,14,682.00	190.04
Equity	Tata Motors	Automobiles	1.09	19,00,000.00	188.63
Equity	Bajaj Finance	Finance	1.07	2,55,244.00	184.93
Equity	LIC Housing Fin.	Finance	1.06	30,08,001.00	183.77
Equity	Bharat Electron	Aerospace & Defense	1.05	90,17,978.00	181.71
Equity	Ambuja Cements	Cement & Cement Products	1.04	29,49,329.00	180.60
Equity	Lupin	Pharmaceuticals & Biotechnology	1.04	11,17,206.00	180.63
Equity	Jindal Steel	Ferrous Metals	1.02	20,74,596.00	176.16
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.02	10,92,500.00	177.05
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	1.01	7,85,914.00	175.33
Equity	H P C L	Petroleum Products	1.00	36,26,434.00	172.49
Equity	ITC	Diversified FMCG	0.95	38,47,910.00	164.83
Equity	Hind.Aeronautics	Aerospace & Defense	0.92	4,76,350.00	158.48
Equity	Maruti Suzuki	Automobiles	0.90	1,23,447.00	155.55
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.89	14,20,922.00	154.70
Equity	Shriram Finance	Finance	0.88	6,43,656.00	151.89
Equity	M & M Fin. Serv.	Finance	0.80	49,38,270.00	137.68
Equity	NHPC Ltd	Power	0.78	1,50,23,885.00	134.76
Equity	Apollo Tyres	Auto Components	0.76	28,39,000.00	132.43
Equity	Bank of Baroda	Banks	0.76	50,00,000.00	132.03
Equity	Tata Consumer	Agricultural Food & Other Products	0.74	11,67,840.00	128.02
Equity	Fortis Health.	Healthcare Services	0.72	29,79,810.00	125.21
Equity	Tata Comm	Telecom - Services	0.70	6,02,722.00	121.17
Equity	Tata Motors-DVR	Automobiles	0.70	18,55,000.00	121.91
Equity	Bharat Forge	Auto Components	0.69	10,50,110.00	118.62
Equity	Timken India	Industrial Products	0.67	4,03,792.00	115.46
Equity	Bandhan Bank	Banks	0.66	63,93,947.00	115.09
Equity	AU Small Finance	Banks	0.64	19,59,594.00	110.72
Equity	B P C L	Petroleum Products	0.63	18,00,000.00	108.43
Equity	CreditAcc. Gram.	Finance	0.60	7,20,141.00	103.80
Equity	Delhivery	Transport Services	0.60	23,22,330.00	103.47
Equity	Power Grid Corpn	Power	0.60	37,80,916.00	104.69
Equity	Coforge	IT - Software	0.59	1,86,401.00	102.57
Equity	IDFC First Bank	Banks	0.59	1,35,15,917.00	101.91
Equity	Indian Bank	Banks	0.58	19,35,277.00	100.77
Equity	Tech Mahindra	IT - Software	0.58	8,08,816.00	100.95
Equity	Cipla	Pharmaceuticals & Biotechnology	0.57	6,56,672.00	98.30
Equity	Indraprastha Gas	Gas	0.57	23,09,438.00	99.49
Equity	Solar Industries	Chemicals & Petrochemicals	0.57	1,11,680.00	98.07
Equity	SRF	Chemicals & Petrochemicals	0.55	3,70,090.00	94.75
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.54	7,50,222.00	92.83
Equity	O N G C	Oil	0.54	34,80,214.00	93.29
Equity	PB Fintech.	Financial Technology (Fintech)	0.54	8,30,990.00	93.42
Equity	ACC	Cement & Cement Products	0.52	3,57,911.00	89.18
Equity	Five-Star Bus.Fi	Finance	0.52	12,62,745.00	90.85
Equity	REC Ltd	Finance	0.52	20,00,000.00	90.20
Equity	Persistent Sys	IT - Software	0.51	2,20,000.00	87.66
Equity	Sterling & Wils.	Construction	0.51	16,75,000.00	87.64
Equity	Tata Steel	Ferrous Metals	0.51	56,58,070.00	88.18
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.51	3,36,766.00	87.58
Equity	Balkrishna Inds	Auto Components	0.49	3,64,651.00	84.50
Equity	Phoenix Mills	Realty	0.49	3,07,119.00	85.47
Equity	GAIL (India)	Gas	0.48	46,12,779.00	83.51
Equity	Hindalco Inds.	Non - Ferrous Metals	0.48	14,75,663.00	82.67
Equity	Motil.Oswal.Fin.	Capital Markets	0.48	5,00,000.00	83.34
Equity	Cholaman.Inv.&Fn	Finance	0.47	7,00,000.00	80.96
Equity	Crompton Gr. Con	Consumer Durables	0.47	30,71,220.00	82.16
Equity	Redington	Commercial Services & Supplies	0.47	39,03,026.00	81.36
Equity	Sona BLW Precis.	Auto Components	0.46	11,38,719.00	80.39
Equity	P I Industries	Fertilizers & Agrochemicals	0.45	2,00,702.00	77.62
Equity	Federal Bank	Banks	0.45	51,53,729.00	77.41
Equity	B H E L	Electrical Equipment	0.44	30,72,000.00	75.97
Equity	Carborundum Uni.	Industrial Products	0.44	6,00,000.00	76.10
Equity	CIE Automotive	Auto Components	0.43	16,06,525.00	74.19
Equity	DCX Systems	Aerospace & Defense	0.41	24,15,384.00	71.06
Equity	Zee Entertainmen	Entertainment	0.41	51,83,410.00	71.82
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.40	40,00,000.00	68.50
Equity	HDFC Life Insur.	Insurance	0.40	11,00,000.00	69.67
Equity	M & M	Automobiles	0.40	3,60,628.00	69.29
Equity	Emami	Personal Products	0.39	15,65,200.00	67.20
Equity	AIA Engineering	Industrial Products	0.38	1,69,215.00	66.25
Equity	SBI Cards	Finance	0.38	9,60,528.00	65.56
Equity	Voltas	Consumer Durables	0.38	5,99,003.00	66.10
Equity	Whirlpool India	Consumer Durables	0.38	5,42,930.00	66.32
Equity	Havells India	Consumer Durables	0.37	4,22,806.00	64.06
Equity	Titagarh Rail	Industrial Manufacturing	0.37	6,99,942.00	64.32
Equity	Blue Dart Expres	Transport Services	0.36	1,00,000.00	61.84
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.36	1,00,000.00	61.58
Equity	LTIMindtree	IT - Software	0.36	1,27,750.00	63.09
Equity	Tube Investments	Auto Components	0.36	1,66,000.00	62.03
Equity	Sundaram Finance	Finance	0.35	1,44,936.00	59.98
Equity	Devyani Intl.	Leisure Services	0.34	38,87,000.00	58.48
Equity	Oil India	Oil	0.34	9,85,278.00	59.14
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	0.33	6,75,000.00	56.93
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.33	2,04,819.00	56.88
Equity	Supreme Inds.	Industrial Products	0.33	1,35,826.00	57.48
Equity	Eicher Motors	Automobiles	0.32	1,36,749.00	54.96
Equity	Paradeep Phospha	Fertilizers & Agrochemicals	0.32	82,53,825.00	54.81
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.32	5,08,000.00	54.91
Equity	UPL	Fertilizers & Agrochemicals	0.32	12,00,000.00	54.72
Equity	Interglobe Aviat	Transport Services	0.31	1,50,000.00	53.23
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.31	1,70,811.00	52.91
Equity	Aditya Birla Cap	Finance	0.30	30,00,000.00	52.62
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.30	1,50,000.00	51.68
Equity	Bank of India	Banks	0.29	37,25,646.00	51.06
Equity	Bata India	Consumer Durables	0.29	3,72,252.00	50.78
Equity	Sula Vineyards	Beverages	0.27	8,61,962.00	47.53
Equity	Avalon Tech	Electrical Equipment	0.26	8,94,506.00	44.19
Equity	Guj.St.Petronet	Gas	0.25	12,16,200.00	43.36
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.25	1,36,771.00	42.59
Equity	Page Industries	Textiles & Apparels	0.25	12,500.00	43.06
Equity	PVR Inox	Entertainment	0.25	3,24,000.00	42.97
Equity	Container Corpn.	Transport Services	0.24	4,62,693.00	40.81
Equity	Kaynes Tech	Industrial Manufacturing	0.24	1,47,336.00	42.31
Equity	Bosch	Auto Components	0.23	13,193.00	39.62
Equity	Kajaria Ceramics	Consumer Durables	0.23	3,40,000.00	39.26
Equity	Tega Inds.	Industrial Manufacturing	0.23	3,15,429.00	39.15
Equity	Blue Star	Consumer Durables	0.21	2,85,714.00	36.39
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.21	1,68,326.00	35.78
Equity	United Spirits	Beverages	0.21	3,13,084.00	35.51
Equity	AAVAS Financiers	Finance	0.20	2,61,905.00	34.46
Equity	Exide Inds.	Auto Components	0.20	11,30,000.00	34.41
Equity	Jubilant Food.	Leisure Services	0.20	7,57,650.00	34.01
Equity	Macrotech Devel.	Realty	0.20	3,00,000.00	34.08
Equity	Canara Bank	Banks	0.19	5,73,000.00	33.29
Equity	Chola Financial	Finance	0.19	2,93,000.00	32.57
Equity	Jio Financial	Finance	0.19	9,13,093.00	32.30
Equity	NLC India	Power	0.19	14,46,035.00	32.98
Equity	Star Health Insu	Insurance	0.19	6,00,000.00	32.61
Equity	Cams Services	Capital Markets	0.18	1,05,900.00	30.88
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.17	3,11,000.00	29.81
Equity	Syngene Intl.	Healthcare Services	0.17	4,31,158.00	30.29
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.15	7,71,035.00	26.37
Equity	Samvardh. Mothe.	Auto Components	0.15	21,76,372.00	25.49
Equity	TVS Motor Co.	Automobiles	0.15	1,16,750.00	25.12
Equity	Life Insurance	Insurance	0.14	2,63,430.00	24.13
Equity	FSN E-Commerce	Retailing	0.13	13,40,976.00	21.72
Equity	Sapphire Foods	Leisure Services	0.13	1,44,072.00	22.60
Equity	IIFL Finance	Finance	0.12	6,31,651.00	21.48
Equity	Sun TV Network	Entertainment	0.12	3,45,000.00	20.71
Equity	Union Bank (I)	Banks	0.12	13,43,079.00	20.62
Equity	IKIO Lighting	Consumer Durables	0.11	6,82,473.00	19.13
Equity	L&T Technology	IT - Services	0.11	34,561.00	18.95
Equity	Sundram Fasten.	Auto Components	0.11	1,75,000.00	19.14
Equity	Zomato Ltd	Retailing	0.11	10,02,070.00	18.25
Equity	Aarti Industries	Chemicals & Petrochemicals	0.10	2,70,000.00	17.97
Equity	Aditya Bir. Fas.	Retailing	0.10	8,25,000.00	16.96
Equity	Oriental Carbon	Chemicals & Petrochemicals	0.10	2,62,200.00	17.25
Equity	United Breweries	Beverages	0.09	92,041.00	15.98
Equity	Cartrade Tech	Retailing	0.09	2,31,768.00	14.79
Equity	NBCC	Construction	0.09	12,88,000.00	15.31
Equity	eClerx Services	Commercial Services & Supplies	0.08	61,817.00	14.63
Equity	I R C T C	Leisure Services	0.08	1,52,360.00	14.16
Equity	Motherson Wiring	Auto Components	0.08	20,31,281.00	13.43
Equity	Reliance Power	Power	0.07	40,39,778.00	11.41
Equity	Hind. Unilever	Diversified FMCG	0.06	45,222.00	10.24
Equity	ICICI Pru Life	Insurance	0.06	1,58,438.00	9.64
Equity	JSW Infrast	Transport Infrastructure	0.06	4,05,374.00	9.95
Equity	L G Balakrishnan	Auto Components	0.06	81,694.00	10.38
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.05	1,98,232.00	8.92
Equity	One 97	Financial Technology (Fintech)	0.05	2,20,304.00	8.87
Equity	C D S L	Capital Markets	0.04	36,655.00	6.28
Equity	Clean Science	Chemicals & Petrochemicals	0.04	47,280.00	6.29
Equity	Delta Corp	Leisure Services	0.04	6,39,702.00	7.08
Equity	Dixon Technolog.	Consumer Durables	0.04	10,000.00	7.48
Equity	Titan Company	Consumer Durables	0.04	16,700.00	6.35
Equity	Hero Motocorp	Automobiles	0.03	11,688.00	5.52
Equity	Indigo Paints	Consumer Durables	0.03	40,000.00	5.03
Equity	Nazara Technolo.	Entertainment	0.03	90,000.00	6.04
Equity	Aarti Pharma	Pharmaceuticals & Biotechnology	0.02	67,500.00	2.94
Equity	Bharti Airtel PP	Telecom - Services	0.02	48,958.00	4.02
Equity	Godrej Consumer	Personal Products	0.02	30,940.00	3.87
Equity	ICICI Lombard	Insurance	0.02	17,132.00	2.89
Equity	Latent View	IT - Software	0.01	49,858.00	2.53
Equity	TCI Express	Transport Services	0.01	23,414.00	2.40
Equity	Atul	Chemicals & Petrochemicals	0.00	76.00	0.04
Debt Investments
Real Estate Investment Trust (REIT)	Embassy Off.REIT	Realty	0.50	23,22,319.00	85.84
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.57	0.00	445.83
Net CA & Others	Net CA & Others	-/-	-0.31	0.00	-45.75
Mutual Fund Investments
Indian Mutual Funds	HDFC S&P BSE SENSEX ETF	-/-	0.20	42,00,000.00	34.00

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