Hdfc Large And Mid Cap Fund - Regular Plan - Idcw Payout

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Hdfc Large And Mid Cap Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Hdfc Large And Mid Cap Fund - Regular Plan - Idcw Payout
NAV
25.564
(10/08/2022)
L 52Wk H
21.95
26.63
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Hdfc Large And Mid Cap Fund - Regular Plan - Idcw Payout

Equity
Large & Mid Cap Fund
Create Wealth
Rank Hdfc Large And Mid Cap Fund - Regular Plan - Idcw Payout
Fund
NAV
25.564
(10/08/2022)
Time to Invest
Hdfc Large And Mid Cap Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
21.95
26.63

Asset Allocation for Hdfc Large And Mid Cap Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Hdfc Large And Mid Cap Fund - Regular Plan - Idcw Payout Fund Growth

28.89 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(4.56%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.96%)
Infosys LimitedInfosys Limited(3.59%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.48%)
State Bank of IndiaState Bank of India(3.38%)
Larsen and Toubro Ltd.Larsen and Toubro Ltd.(2.05%)
Bharat Electronics Ltd.Bharat Electronics Ltd.(2.02%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(1.98%)
Indian Hotels Company Ltd.Indian Hotels Company Ltd.(1.96%)
Housing Development Fin. Corp. Ltd.£Housing Development Fin. Corp. Ltd.£(1.90%)

Detailed Portfolio of Hdfc Large And Mid Cap Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -138
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 4.56% 299.867 Cr
HDFC Bank Ltd. 3.96% 260.283 Cr
Infosys Limited 3.59% 236.058 Cr
Reliance Industries Ltd. 3.48% 229.136 Cr
State Bank of India 3.38% 222.440 Cr
Larsen and Toubro Ltd. 2.05% 134.707 Cr
Bharat Electronics Ltd. 2.02% 133.178 Cr
Maruti Suzuki India Limited 1.98% 130.502 Cr
Indian Hotels Company Ltd. 1.96% 129.236 Cr
Housing Development Fin. Corp. Ltd.£ 1.90% 125.079 Cr
ITC Ltd. 1.77% 116.611 Cr
NTPC Limited 1.62% 106.519 Cr
Sun Pharmaceutical Industries Ltd. 1.57% 103.045 Cr
Trent Ltd. 1.53% 100.366 Cr
Bharti Airtel Ltd. 1.48% 97.450 Cr
Tata Motors Ltd. 1.48% 97.029 Cr
Tata Consumer Products Limited 1.44% 94.788 Cr
PI Industries Ltd. 1.41% 92.750 Cr
Shriram Transport Finance Co. Ltd. 1.35% 88.808 Cr
Tata Consultancy Services Ltd. 1.26% 82.549 Cr
Jindal Steel & Power Ltd. 1.25% 82.329 Cr
Delhivery Limited 1.23% 80.793 Cr -
Bharat Petroleum Corporation Ltd. 1.19% 78.016 Cr
Max Financial Services Ltd. 1.14% 74.807 Cr
Timken India Ltd. 1.14% 74.693 Cr
Mahindra & Mahindra Financial Services Ltd. 1.12% 73.747 Cr
Max Healthcare Institute Limited 1.11% 73.081 Cr
Sona Blw Precision Forgings 1.11% 72.676 Cr -
Lupin Ltd. 1.09% 71.959 Cr
Emami Ltd. 1.07% 70.411 Cr
Bharat Forge Ltd. 1.06% 69.643 Cr
Zee Entertainment Enterprises Ltd. 1.01% 66.280 Cr
Inox Leisure Ltd. 0.97% 63.812 Cr
Tata Steel Ltd. 0.93% 60.881 Cr -
Power Grid Corporation of India Ltd. 0.92% 60.670 Cr
Mindtree Consulting Ltd. 0.91% 59.736 Cr
Balkrishna Industries Ltd. 0.86% 56.545 Cr
Apollo Tyres Ltd. 0.85% 55.833 Cr
Bata India Ltd. 0.82% 53.945 Cr
MphasiS Limited. 0.79% 52.095 Cr
Torrent Pharmaceuticals Ltd. 0.78% 51.485 Cr
NHPC Ltd. 0.78% 51.307 Cr
The Federal Bank Ltd. 0.78% 51.232 Cr
LIC Housing Finance Ltd. 0.78% 50.972 Cr
GUJARAT FLUOROCHEMICALS LIMITED 0.76% 50.150 Cr
Redington (India) Ltd. 0.74% 48.651 Cr
Hindustan Aeronautics Limited 0.73% 48.230 Cr
Carborundum Universal Ltd. 0.73% 48.084 Cr
Sterling and Wilson Renewable Energy Ltd. 0.73% 47.805 Cr
Aurobindo Pharma Ltd. 0.71% 46.677 Cr
Prestige Estates Projects Ltd. 0.71% 46.457 Cr
Indraprastha Gas Ltd. 0.70% 46.269 Cr
Tata Chemicals Ltd. 0.70% 46.223 Cr
SBI CARDS AND PAYMENT SERVICES LIMITED 0.70% 46.074 Cr
Tata Communications Limited 0.70% 45.804 Cr
Ashok Leyland Ltd 0.68% 44.700 Cr
Eicher Motors Ltd. 0.64% 42.303 Cr
AIA Engineering Ltd. 0.62% 40.588 Cr
Kajaria Ceramics Ltd. 0.61% 39.986 Cr
Hindustan Petroleum Corp. Ltd. 0.60% 39.250 Cr
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) 0.59% 38.622 Cr
Ambuja Cements Ltd. 0.58% 37.892 Cr
Solar Industries India Ltd. 0.57% 37.293 Cr
GAIL (India) Ltd. 0.56% 36.708 Cr
ACC Ltd. 0.56% 36.708 Cr
Container Corporation of India Ltd. 0.50% 32.978 Cr
Indusind Bank Ltd. 0.48% 31.305 Cr
Fsn Ecommerce Ventures Limited (Nykaa) 0.48% 31.225 Cr -
Sundaram Finance Ltd. 0.45% 29.673 Cr
Macrotech Developers Limited 0.45% 29.513 Cr
Gujarat State Petronet Ltd. 0.43% 28.265 Cr
Persistent Systems Limited 0.41% 27.246 Cr
Supreme Industries Ltd. 0.41% 26.661 Cr
COMPUTER AGE MANAGEMENT SERVICES 0.40% 26.027 Cr
The Phoenix Mills Limited 0.40% 25.973 Cr
Chambal Fertilizers & Chemicals Ltd. 0.39% 25.772 Cr
Oriental Carbon & Chemicals Ltd. 0.35% 23.319 Cr
Power Finance Corporation Ltd. 0.33% 21.799 Cr
Aarti Industries Ltd. 0.32% 21.063 Cr
Hindalco Industries Ltd. 0.32% 20.753 Cr
Indian Railways Finance Corp. Ltd. 0.31% 20.600 Cr
Voltas Ltd. 0.31% 20.387 Cr
Ipca Laboratories Ltd. 0.30% 20.027 Cr -
Cholamandalam Financial Holdings Ltd. 0.28% 18.544 Cr
Samvardhana Motherson International Ltd. 0.28% 18.470 Cr
Aditya Birla Fashion and Retail Ltd. 0.28% 18.134 Cr
Exide Industries Ltd. 0.27% 17.911 Cr
Life Insurance Corporation of India 0.27% 17.855 Cr -
Cholamandalam Investment & Finance 0.27% 17.518 Cr
United Spirits Limited 0.25% 16.599 Cr
Bharat Heavy Electricals Ltd. 0.25% 16.543 Cr
SAPPHIRE FOODS INDIA LIMITED 0.25% 16.534 Cr -
Sun TV Network Limited 0.25% 16.291 Cr
CarTrade Tech Limited 0.25% 16.174 Cr -
ONE 97 COMMUNICATIONS LIMITED (Paytm) 0.24% 15.571 Cr -
Titagarh Wagons Limited 0.23% 15.045 Cr
United Breweries Ltd. 0.23% 14.933 Cr
Sundram Fasteners Ltd. 0.22% 14.514 Cr
REC Limited. 0.20% 13.100 Cr
Canara Bank 0.19% 12.738 Cr
Delta Corp Ltd. 0.19% 12.676 Cr
Whirlpool of India Ltd. 0.19% 12.485 Cr
L&T Technology Services Ltd. 0.18% 12.135 Cr
Hindustan Unilever Ltd. 0.18% 11.927 Cr
Glenmark Pharmaceuticals Ltd. 0.18% 11.844 Cr
Motherson Sumi Wiring India Limited 0.17% 11.216 Cr -
Kotak Mahindra Bank Limited 0.17% 11.075 Cr
TVS Motor Company Ltd. 0.16% 10.602 Cr
Indian Railway Catering And Tourism Corp Ltd 0.15% 9.707 Cr -
eClerx Services Limited 0.14% 9.234 Cr
ICICI Prudential Life Insurance Company Ltd. 0.13% 8.771 Cr
Clean Science & Technology Ltd 0.12% 7.978 Cr -
HCL Technologies Ltd. 0.12% 7.557 Cr
Mahindra & Mahindra Ltd. 0.11% 7.060 Cr
LG Balakrishnan & Bros Ltd. 0.09% 5.746 Cr
Indigo Paints Limited 0.09% 5.567 Cr
NLC India Ltd. 0.08% 5.121 Cr
Reliance Power Ltd. 0.08% 5.009 Cr
Nazara Technologies Limited 0.07% 4.771 Cr
Cipla Ltd. 0.07% 4.692 Cr
Zomato Ltd 0.07% 4.690 Cr -
Oil India Limited 0.07% 4.470 Cr
NBCC (INDIA) Ltd. 0.07% 4.244 Cr
TCI Express Ltd. 0.06% 4.145 Cr
Central Depository Services (India) Ltd. 0.06% 4.131 Cr
Indian Bank 0.06% 4.095 Cr
Titan Company Ltd. 0.06% 3.928 Cr
Dixon Technologies (India) Ltd. 0.06% 3.700 Cr
Hero MotoCorp Ltd. 0.05% 3.294 Cr
Jubilant Foodworks Limited 0.04% 2.897 Cr -
Union Bank of India 0.04% 2.750 Cr
Godrej Consumer Products Ltd. 0.04% 2.642 Cr
Syngene International Limited 0.03% 2.121 Cr
ICICI Lombard General Insurance Co 0.03% 2.090 Cr
LATENT VIEW ANALYTICS LIMITED 0.03% 1.855 Cr -
Multi Commodity Exchange of India L 0.02% 1.099 Cr
MTAR Technologies Limited 0.01% 0.413 Cr
Atul Ltd. 0.00% 0.068 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 1.51% 99.487 Cr -
Tata Motors Limited DVR 1.29% 84.887 Cr
Reverse Repo 0.86% 56.437 Cr -
HDFC Sensex Exchange Traded Fund 0.40% 26.102 Cr -
Bharti Airtel Ltd. - PARTLY PAID UP SHARES 0.02% 1.436 Cr -
Net Current Assets -0.13% -8.209 Cr -

Insight on the composition of the Hdfc Large And Mid Cap Fund - Regular Plan - Idcw Payout Fund Growth

Hdfc Large And Mid Cap Fund - Regular Plan - Idcw Payout

Style Box of the Hdfc Large And Mid Cap Fund - Regular Plan - Idcw Payout Fund Growth

Hdfc Large And Mid Cap Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Hdfc Large And Mid Cap Fund - Regular Plan - Idcw Payout Fund Growth

Hdfc Large And Mid Cap Fund - Regular Plan - Idcw Payout