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BSE - Delayed Quote INR

HDFC Large and Mid Cap IDCW-P (0P00005WW8.BO)

35.32
+0.04
+(0.10%)
At close: April 30 at 1:30:00 AM GMT+5:30

Top 10 Holdings (22.45% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 5.34%
ICICIBANK.NS
ICICI Bank Limited 3.98%
INFY.NS
Infosys Limited 2.24%
AXISBANK.BO
Axis Bank Limited 2.00%
MPHASIS.BO
Mphasis Limited 1.64%
BHARTIARTL.NS
Bharti Airtel Limited 1.58%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 1.56%
FORTIS.BO
Fortis Healthcare Limited 1.41%
SBIN.NS
State Bank of India 1.39%
TCS.NS
Tata Consultancy Services Limited 1.29%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005WW8.BO
Financial Services   32.05%
Healthcare   13.23%
Consumer Cyclical   12.77%
Industrials   11.69%
Technology   10.10%
Basic Materials   5.84%
Utilities   4.37%
Energy   3.22%
Communication Services   2.81%
Consumer Defensive   2.73%
Real Estate   1.20%

Overall Portfolio Composition (%)

Cash 1.23%
Stocks 98.41%
Bonds 0.36%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00005WW8.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.61 --
Price/Cashflow 0.17 --
Median Market Cap 1,160,962.38 --
3 Year Earnings Growth 20.27 --

Bond Holdings

Performance & Risk

YTD Return -3.03%
5y Average Return 28.81%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets 32.05B
YTD Return -6.34%
Yield 7.33%
Morningstar Rating
Inception Date Jun 25, 1999

Fund Summary

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