Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Large and Mid Cap Fund (IDCW) |
AMC | : | HDFC Mutual Fund |
Type | : | Open |
Category | : | Equity - Diversified |
Launch Date | : | 19-Jan-09 |
Fund Manager | : | Gopal Agrawal |
Net Assets (Rs. cr) | : | 5944.58 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [2.04] | [7.02] | [2.32] | [10.20] | 9.95 | 13.78 | 10.14 | 12.93 |
Category Avg | [2.47] | [7.53] | [4.58] | [11.11] | 6.50 | 14.20 | 10.67 | 12.68 |
Category Best | 0.15 | 0.15 | 6.20 | 0.90 | 32.49 | 37.12 | 21.58 | 53.36 |
Category Worst | [6.81] | [13.80] | [14.34] | [24.31] | [13.97] | 3.85 | 1.43 | [15.36] |
No Data Found |
Dividends | Bonus | |
Ratio | 20 | NA |
Date | 2/20/2021 12:00:00 AM | 2/20/2021 12:00:00 AM |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
ICICI Pru Life | 158438 |
Out | |
Name of the Company | No of shares |
Adani Wilmar | 600000 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 4.99 | 1,063,093.00 | 296.63 |
Equity | ICICI Bank | Banks | 4.58 | 3,663,173.00 | 272.28 |
Equity | HDFC Bank | Banks | 4.23 | 1,814,831.00 | 251.28 |
Equity | Infosys | It - Software | 4.02 | 1,523,249.00 | 238.78 |
Equity | St Bk of India | Banks | 3.51 | 4,210,091.00 | 208.95 |
Equity | ITC | Diversified Fmcg | 2.19 | 5,022,910.00 | 130.37 |
Equity | Indian Hotels Co | Leisure Services | 2.12 | 4,916,724.00 | 126.11 |
Equity | Larsen & Toubro | Construction | 2.12 | 745,041.00 | 126.24 |
Equity | H D F C | Finance | 1.97 | 526,026.00 | 117.29 |
Equity | Bharat Electron | Aerospace & Defense | 1.94 | 4,839,326.00 | 115.44 |
Equity | Maruti Suzuki | Automobiles | 1.93 | 148,745.00 | 114.80 |
Equity | NTPC | Power | 1.83 | 6,964,270.00 | 108.78 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.71 | 1,092,500.00 | 101.46 |
Equity | Trent | Retailing | 1.63 | 791,159.00 | 97.19 |
Equity | Tata Consumer | Agricultural Food & Other Products | 1.62 | 1,167,840.00 | 96.20 |
Equity | Tata Motors | Automobiles | 1.59 | 2,158,122.00 | 94.44 |
Equity | Jindal Steel | Ferrous Metals | 1.47 | 1,616,156.00 | 87.28 |
Equity | B P C L | Petroleum Products | 1.44 | 2,361,982.00 | 85.65 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.44 | 300,172.00 | 85.49 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.40 | 1,117,206.00 | 83.19 |
Equity | Tata Motors-DVR | Automobiles | 1.40 | 3,837,577.00 | 83.37 |
Equity | Max Healthcare | Healthcare Services | 1.38 | 1,977,043.00 | 81.82 |
Equity | Sona BLW Precis. | Auto Components | 1.37 | 1,278,719.00 | 81.27 |
Equity | Emami | Personal Products | 1.23 | 1,490,200.00 | 73.28 |
Equity | Tata Steel | Ferrous Metals | 1.21 | 565,807.00 | 71.92 |
Equity | Max Financial | Insurance | 1.11 | 869,599.00 | 65.88 |
Equity | Power Grid Corpn | Power | 1.09 | 2,835,687.00 | 64.58 |
Equity | Sterling & Wils. | Construction | 1.08 | 1,675,000.00 | 63.91 |
Equity | Bharat Forge | Industrial Products | 1.06 | 900,110.00 | 63.17 |
Equity | Mindtree | It - Software | 1.05 | 175,000.00 | 62.16 |
Equity | Zee Entertainmen | Entertainment | 1.02 | 2,453,741.00 | 60.89 |
Equity | Redington India | Commercial Services & Supplies | 1.01 | 3,903,026.00 | 59.77 |
Equity | Inox Leisure | Entertainment | 0.91 | 1,080,000.00 | 54.13 |
Equity | M & M Fin. Serv. | Finance | 0.91 | 2,950,000.00 | 54.03 |
Equity | Prestige Estates | Realty | 0.90 | 1,123,100.00 | 53.31 |
Equity | Apollo Tyres | Auto Components | 0.88 | 2,539,000.00 | 52.05 |
Equity | Balkrishna Inds | Auto Components | 0.88 | 244,651.00 | 52.46 |
Equity | NHPC Ltd | Power | 0.84 | 15,023,885.00 | 49.88 |
Equity | Timken India | Industrial Products | 0.84 | 251,364.00 | 49.87 |
Equity | Tata Comm | Telecom - Services | 0.81 | 437,938.00 | 47.93 |
Equity | Bharti Airtel | Telecom - Services | 0.80 | 642,330.00 | 47.47 |
Equity | Federal Bank | Banks | 0.78 | 4,803,729.00 | 46.12 |
Equity | Carborundum Uni. | Industrial Products | 0.77 | 600,000.00 | 46.01 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.73 | 154,100.00 | 43.37 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.71 | 150,000.00 | 42.06 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.70 | 657,270.00 | 41.35 |
Equity | GAIL (India) | Gas | 0.68 | 2,532,266.00 | 40.30 |
Equity | Indraprastha Gas | Gas | 0.67 | 1,135,895.00 | 40.03 |
Equity | ACC | Cement & Cement Products | 0.65 | 164,800.00 | 38.38 |
Equity | LIC Housing Fin. | Finance | 0.65 | 1,020,000.00 | 38.63 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.64 | 3,000,000.00 | 38.13 |
Equity | FSN E-Commerce | Retailing | 0.64 | 223,496.00 | 37.86 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 238,175.00 | 37.99 |
Equity | Ambuja Cements | Cement & Cement Products | 0.63 | 1,011,000.00 | 37.63 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.63 | 136,000.00 | 37.55 |
Equity | AAVAS Financiers | Finance | 0.62 | 161,905.00 | 37.05 |
Equity | Shriram Trans. | Finance | 0.61 | 303,656.00 | 36.50 |
Equity | H P C L | Petroleum Products | 0.58 | 1,277,636.00 | 34.53 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.56 | 351,000.00 | 33 |
Equity | AIA Engineering | Industrial Products | 0.55 | 169,215.00 | 32.78 |
Equity | Persistent Sys | It - Software | 0.55 | 75,000.00 | 32.40 |
Equity | Guj.St.Petronet | Gas | 0.54 | 1,216,200.00 | 31.86 |
Equity | Kajaria Ceramics | Consumer Durables | 0.52 | 300,000.00 | 31.01 |
Equity | Container Corpn. | Transport Services | 0.50 | 462,693.00 | 29.91 |
Equity | Cams Services | Capital Markets | 0.44 | 105,900.00 | 26.25 |
Equity | Macrotech Devel. | Realty | 0.44 | 257,865.00 | 26.02 |
Equity | Supreme Inds. | Industrial Products | 0.43 | 130,536.00 | 25.41 |
Equity | Voltas | Consumer Durables | 0.43 | 202,904.00 | 25.60 |
Equity | Oriental Carbon | Chemicals & Petrochemicals | 0.39 | 262,200.00 | 23.18 |
Equity | I R F C | Finance | 0.38 | 10,000,000.00 | 22.30 |
Equity | Phoenix Mills | Realty | 0.38 | 207,119.00 | 22.50 |
Equity | Power Fin.Corpn. | Finance | 0.37 | 1,880,000.00 | 22.14 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.34 | 200,222.00 | 20.26 |
Equity | Motherson Sumi | Auto Components | 0.34 | 1,450,915.00 | 19.96 |
Equity | Sundaram Finance | Finance | 0.34 | 100,000.00 | 20.12 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.33 | 220,000.00 | 19.53 |
Equity | Chola Financial | Finance | 0.32 | 293,000.00 | 19.02 |
Equity | Sapphire Foods | Leisure Services | 0.32 | 144,072.00 | 19.12 |
Equity | Bank of Baroda | Banks | 0.31 | 1,615,000.00 | 18.23 |
Equity | Cholaman.Inv.&Fn | Finance | 0.31 | 250,000.00 | 18.47 |
Equity | United Spirits | Beverages | 0.31 | 213,084.00 | 18.39 |
Equity | Exide Inds. | Auto Components | 0.29 | 1,130,000.00 | 17.31 |
Equity | Sun TV Network | Entertainment | 0.28 | 345,000.00 | 16.64 |
Equity | B H E L | Electrical Equipment | 0.27 | 3,072,000.00 | 16.17 |
Equity | Cartrade Tech | Retailing | 0.25 | 231,768.00 | 15.06 |
Equity | United Breweries | Beverages | 0.25 | 92,041.00 | 14.60 |
Equity | L&T Technology | It - Services | 0.24 | 34,561.00 | 14.14 |
Equity | Sundram Fasten. | Auto Components | 0.24 | 175,000.00 | 14.10 |
Equity | Aditya Bir. Fas. | Retailing | 0.23 | 475,000.00 | 13.56 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.23 | 311,000.00 | 13.67 |
Equity | Canara Bank | Banks | 0.22 | 573,000.00 | 13.16 |
Equity | One 97 | Financial Technology (Fintech) | 0.22 | 220,304.00 | 12.81 |
Equity | REC Ltd | Finance | 0.21 | 1,000,000.00 | 12.70 |
Equity | Titagarh Wagons | Industrial Manufacturing | 0.21 | 1,192,593.00 | 12.41 |
Equity | Mphasis | It - Software | 0.20 | 42,318.00 | 12.03 |
Equity | I R C T C | Leisure Services | 0.19 | 152,360.00 | 11.37 |
Equity | Whirlpool India | Consumer Durables | 0.19 | 70,400.00 | 11.43 |
Equity | Kotak Mah. Bank | Banks | 0.18 | 61,175.00 | 10.95 |
Equity | eClerx Services | Commercial Services & Supplies | 0.17 | 42,473.00 | 10.23 |
Equity | Hind. Unilever | Diversified Fmcg | 0.17 | 45,222.00 | 10.11 |
Equity | Motherson Wiring | Auto Components | 0.17 | 1,450,915.00 | 10.08 |
Equity | Clean Science | Chemicals & Petrochemicals | 0.15 | 47,280.00 | 9.20 |
Equity | HCL Technologies | It - Software | 0.14 | 79,683.00 | 8.60 |
Equity | ICICI Pru Life | Insurance | 0.14 | 158,438.00 | 8.33 |
Equity | TVS Motor Co. | Automobiles | 0.13 | 116,750.00 | 7.65 |
Equity | Nazara Technolo. | Entertainment | 0.12 | 45,000.00 | 7.02 |
Equity | Zomato Ltd | Retailing | 0.12 | 1,002,070.00 | 7.19 |
Equity | Indigo Paints | Consumer Durables | 0.10 | 40,000.00 | 6.22 |
Equity | NLC India | Power | 0.10 | 753,696.00 | 6.17 |
Equity | Reliance Power | Power | 0.10 | 4,039,778.00 | 5.76 |
Equity | C D S L | Capital Markets | 0.09 | 36,655.00 | 5.06 |
Equity | L G Balakrishnan | Auto Components | 0.09 | 81,694.00 | 5.40 |
Equity | M & M | Automobiles | 0.09 | 60,628.00 | 5.59 |
Equity | Oil India | Oil | 0.09 | 235,278.00 | 5.37 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.08 | 48,006.00 | 4.71 |
Equity | NBCC | Construction | 0.08 | 1,288,000.00 | 4.88 |
Equity | Dixon Technolog. | Consumer Durables | 0.07 | 10,000.00 | 4.40 |
Equity | TCI Express | Transport Services | 0.07 | 23,414.00 | 4.37 |
Equity | Titan Company | Consumer Durables | 0.07 | 16,700.00 | 4.11 |
Equity | Indian Bank | Banks | 0.06 | 232,000.00 | 3.79 |
Equity | Hero Motocorp | Automobiles | 0.05 | 11,688.00 | 2.93 |
Equity | Jubilant Food. | Leisure Services | 0.05 | 52,650.00 | 2.87 |
Equity | Union Bank (I) | Banks | 0.05 | 720,000.00 | 2.74 |
Equity | Godrej Consumer | Personal Products | 0.04 | 30,940.00 | 2.42 |
Equity | ICICI Lombard | Insurance | 0.04 | 17,132.00 | 2.19 |
Equity | Latent View | It - Software | 0.04 | 49,858.00 | 2.20 |
Equity | Syngene Intl. | Healthcare Services | 0.04 | 37,345.00 | 2.34 |
Equity | Bharti Airtel PP | Telecom - Services | 0.03 | 48,958.00 | 1.68 |
Equity | SBI Cards | Finance | 0.03 | 23,544.00 | 1.96 |
Equity | Multi Comm. Exc. | Capital Markets | 0.02 | 7,868.00 | 1.13 |
Equity | MTAR Technologie | Aerospace & Defense | 0.01 | 3,265.00 | 0.55 |
Equity | Atul | Chemicals & Petrochemicals | 0 | 76.00 | 0.07 |
Equity | TCS | It - Software | 0 | 4.00 | 0 |
Mutual Fund Investments | |||||
Indian Mutual Funds | HDFC Sensex ETF | -/- | 0.43 | 420,000.00 | 25.84 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.27 | 0.00 | 135 |
Reverse Repo | Reverse Repo | -/- | 0.27 | 0.00 | 15.87 |
Net CA & Others | Net CA & Others | -/- | 0.09 | 0.00 | 6.48 |
Fund House | : HDFC Mutual Fund |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 435,536.83 |
Trustee/s | : Mr. Vimal Bhandari |
Chairman | : N/A |
CEO / MD | : Mr. Navneet Munot |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : Ms. Roshni Nadar Malhotra |
Compliance Officer/s | : Ms. Sonal Mandhayan |
Investor Service Officer/s | : Mr. Sameer Seksaria |
Fund Manager/s | : Gopal Agrawal |
Auditors | : N/A |
Registered Office | : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. |
Contact Nos | : 022 - 6631 6333 |
Fax | : 022 - 22821144 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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