HDFC Large and Mid Cap Fund(IDCW)-Direct Plan

29.49 0.26 (0.87%) NAV as on 22-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities5.97
ICICI Bank Ltd.Domestic Equities5.89
State Bank Of IndiaDomestic Equities4.93
Reliance Industries Ltd.Domestic Equities3.73
Tata Consumer Products Ltd.Domestic Equities3.39
Emami Ltd.Domestic Equities3.06
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities2.94
NTPC Ltd.Domestic Equities2.83
Bharat Electronics Ltd.Domestic Equities2.75
HDFC Bank Ltd.Domestic Equities2.56
Larsen & Toubro Ltd.Domestic Equities2.39
Max Financial Services Ltd.Domestic Equities2.31
Tata Steel Ltd.Domestic Equities2.25
Mindtree Ltd.Domestic Equities2.19
Bharat Petroleum Corporation Ltd.Domestic Equities2.12
Sun Pharmaceutical Industries Ltd.Domestic Equities2.05
ITC Ltd.Domestic Equities1.75
Macrotech Developers Ltd.Domestic Equities1.7
Apollo Tyres Ltd.Domestic Equities1.5
Gujarat State Petronet Ltd.Domestic Equities1.47
NHPC Ltd.Domestic Equities1.39
Computer Age Management Services Ltd.Domestic Equities1.39
Trent Ltd.Domestic Equities1.37
ACC Ltd.Domestic Equities1.37
Aavas Financiers Ltd.Domestic Equities1.34
The Indian Hotels Company Ltd.Domestic Equities1.33
Prestige Estates Projects Ltd.Domestic Equities1.3
GAIL (India) Ltd.Domestic Equities1.27
Timken India Ltd.Domestic Equities1.24
CarTrade Tech Ltd.Domestic Equities1.19
Mahindra & Mahindra Financial Services Ltd.Domestic Equities1.08
Ambuja Cements Ltd.Domestic Equities1.05
Tata Chemicals Ltd.Domestic Equities1.02
CESC Ltd.Domestic Equities1.01
Shriram Transport Finance Company Ltd.Domestic Equities0.94
Lupin Ltd.Domestic Equities0.89
LIC Housing Finance Ltd.Domestic Equities0.86
Power Finance Corporation Ltd.Domestic Equities0.84
Solar Industries India Ltd.Domestic Equities0.82
Balkrishna Industries Ltd.Domestic Equities0.79
Tata Motors Ltd.Domestic Equities0.74
Mahanagar Gas Ltd.Domestic Equities0.72
Jindal Steel & Power Ltd.Domestic Equities0.66
Exide Industries Ltd.Domestic Equities0.63
Hindustan Petroleum Corporation Ltd.Domestic Equities0.62
The Phoenix Mills Ltd.Domestic Equities0.59
Sun TV Network Ltd.Domestic Equities0.57
Inox Leisure Ltd.Domestic Equities0.57
Glenmark Pharmaceuticals Ltd.Domestic Equities0.57
Bharat Heavy Electricals Ltd.Domestic Equities0.56
Castrol India Ltd.Domestic Equities0.55
Container Corporation Of India Ltd.Domestic Equities0.5
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.48
Zomato Ltd.Domestic Equities0.42
Power Grid Corporation Of India Ltd.Domestic Equities0.4
Aurobindo Pharma Ltd.Domestic Equities0.39
Titagarh Wagons Ltd.Domestic Equities0.38
United Breweries Ltd.Domestic Equities0.35
Canara BankDomestic Equities0.31
Clean Science And Technology Ltd.Domestic Equities0.25
United Spirits Ltd.Domestic Equities0.21
NBCC (India) Ltd.Domestic Equities0.2
Reliance Power Ltd.Domestic Equities0.16
Oil India Ltd.Domestic Equities0.15
NLC India Ltd.Domestic Equities0.14
Indian BankDomestic Equities0.1
SBI Cards And Payment Services Ltd.Domestic Equities0.09
Union Bank Of IndiaDomestic Equities0.09
MTAR Technologies Ltd.Domestic Equities0.01
Indus Towers Ltd.Domestic Equities0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :2903.93 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities91.67
Cash & Cash Equivalents and Net Assets7.06
Rights1.28

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others8.33
Equity91.67

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio5.48 Times

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17824.60 (1.58) 59884.73 (1.62)

TOP GAINERS

Company Price Change Gain (%)
STEL Holdings202.1526.1014.83
Cantabil Retail599.5074.8014.26

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.25-373.55-90.49
BLS Internatl.Serv233.60-20.55-8.09

Portfolio Comparison

MUTUAL FUND ACTIVITY