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HDFC Large and Mid Cap Fund - Growth Option - Direct Plan

HDFC Mutual FundLarge & Mid Cap
Overall Score
60.3
consistency
67.5
recent performance
59.0
risk
56.5
valuation
62.4
portfolio quality
54.5

Score Breakdown

Fund Details

AUM
28,712 Cr
TER (Direct)
0.83%
Portfolio Turnover
3.0%
Fund Manager(s)
Gopal Agarwal

Portfolio Stats

Number of Stocks
230
Top 10 Holdings
21.21%
Portfolio P/E
24.96
Portfolio P/B
3.21
Portfolio ROE
15.38%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank Ltd.£Banks5.02%
2ICICI Bank Ltd.Banks3.20%
3Bharti Airtel Ltd.Telecom - Services2.08%
4Axis Bank Ltd.Banks1.86%
5Infosys LimitedIT - Software1.80%
6Max Financial Services Ltd.Insurance1.50%
7MphasiS Limited.IT - Software1.48%
8Fortis Healthcare LimitedHealthcare Services1.44%
9State Bank of IndiaBanks1.43%
10Maruti Suzuki India LimitedAutomobiles1.40%

NAV History

241 data points