HDFC Large & Mid Cap Fund
- NAV as on 9 Nov 2026
- ₹346.57+0.45%1 day
- Return since launch
- 12.8%
- 52-week range
- ₹299.39 — ₹355.33
- AUM
- ₹28,543 Cr
HDFC Large & Mid Cap Fund is a Large & MidCap equity fund from HDFC Mutual Fund with ₹28,543 Cr under management, launched in 1994. Over three years it has returned 5.1% a year, against 13.5% for its category. The expense ratio is 1.61% and the SEBI riskometer reading is Very High.
Performance
HDFC Large & Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.8% against -1.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.0% | +1.6 pts | 2.4% | 4.3% |
| 2Y | 4.0% | −2.0 pts | 6.0% | 3.5% |
| 3Y | 5.1% | −8.4 pts | 13.5% | 5.0% |
| 5Y | 11.8% | +0.9 pts | 10.9% | 10.5% |
| 7Y | 16.1% | +1.2 pts | 14.9% | 13.8% |
| 10Y | 15.3% | +1.8 pts | 13.5% | 13.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.0% | 0.0 pts | 6.0% | 6.1% |
| 3M | -2.2% | −0.9 pts | -1.2% | -1.5% |
| 6M | 3.2% | −1.4 pts | 4.6% | 3.7% |
| 1Y | -0.5% | −2.9 pts | 2.4% | -1.1% |
| 2Y | 2.5% | −1.1 pts | 3.6% | 2.1% |
| 3Y | 12.3% | −1.2 pts | 13.5% | 12.1% |
| 5Y | 11.9% | +1.0 pts | 10.9% | 10.0% |
| 7Y | 17.1% | +1.1 pts | 16.0% | 15.1% |
| 10Y | 14.2% | +0.7 pts | 13.5% | 12.9% |
Since launch (6 Jan 1994): 12.8%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.1% | +0.7 pts | 5.4% |
| 2024 | 19.2% | −5.7 pts | 25.0% |
| 2023 | 37.7% | +6.3 pts | 31.4% |
| 2022 | 8.2% | +5.2 pts | 3.0% |
| 2021 | 43.1% | +4.0 pts | 39.1% |
| 2020 | 11.4% | −6.1 pts | 17.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.61%
Expense ratio as on 4 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.36%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.25%
- Exit load
- Exit load of 1% if redeemed within 1 year
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Large Midcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 1.39 | 6.58 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.07 | 1.07 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.39 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.51 | 0.83 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.53 | 18.21 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
HDFC Large & Mid Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.1%
- Other0.9%
Market cap split
- Large44.0%
- Mid39.0%
- Small17.0%
- P/E
- 21.45
- P/B
- 2.76
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3.66% | ₹1,044 Cr | +3.71% | +3.29% | +3.45% |
| HDFC Bank Ltd. | Financial | 3.64% | ₹1,039 Cr | +4.00% | +4.24% | +4.82% |
| Axis Bank Ltd. | Financial | 1.95% | ₹558 Cr | +1.95% | +1.95% | +1.78% |
| Bharti Airtel Ltd. | Communication | 1.79% | ₹511 Cr | +1.84% | +2.05% | +1.99% |
| Gland Pharma Ltd. | Healthcare | 1.42% | ₹406 Cr | +1.19% | +0.94% | +1.03% |
| Reliance Industries Ltd. | Energy | 1.42% | ₹407 Cr | +1.51% | +1.02% | +0.97% |
| State Bank of India | Financial | 1.42% | ₹404 Cr | +1.48% | +1.63% | +1.36% |
| Prestige Estates Projects Ltd. | Construction | 1.30% | ₹370 Cr | +1.34% | +0.82% | +1.03% |
| Fortis Healthcare Ltd. | Healthcare | 1.28% | ₹364 Cr | +1.55% | +1.49% | +1.70% |
| Aurobindo Pharma Ltd. | Healthcare | 1.27% | ₹361 Cr | +1.16% | +1.12% | +0.88% |
| Max Financial Services Ltd. | Financial | 1.25% | ₹357 Cr | +1.41% | +1.53% | +1.52% |
| Kotak Mahindra Bank Ltd. | Financial | 1.23% | ₹351 Cr | +1.13% | +1.18% | +1.24% |
| Maruti Suzuki India Ltd. | Automobile | 1.23% | ₹351 Cr | +1.41% | +1.43% | +1.45% |
| Indusind Bank Ltd. | Financial | 1.19% | ₹340 Cr | +1.19% | +1.12% | +1.03% |
| Eternal Ltd. | Services | 1.16% | ₹331 Cr | +0.94% | +0.94% | +1.13% |
| Mphasis Ltd. | Technology | 1.16% | ₹331 Cr | +1.14% | +1.25% | +1.52% |
| Ajanta Pharma Ltd. | Healthcare | 1.14% | ₹325 Cr | +1.05% | +0.99% | +0.80% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.12% | ₹319 Cr | +1.06% | +1.11% | +1.00% |
| Shriram Finance Ltd | Financial | 1.11% | ₹316 Cr | +1.15% | +1.11% | +0.74% |
| Infosys Ltd. | Technology | 1.04% | ₹298 Cr | +1.10% | +1.60% | +1.78% |
| Lupin Ltd. | Healthcare | 1.00% | ₹284 Cr | +1.16% | +1.28% | +0.99% |
| Larsen & Toubro Ltd. | Construction | 0.96% | ₹275 Cr | +1.03% | +1.01% | +0.99% |
| Ipca Laboratories Ltd. | Healthcare | 0.95% | ₹271 Cr | +0.82% | +0.89% | +0.70% |
| Bharat Forge Ltd. | Automobile | 0.91% | ₹260 Cr | +0.99% | +0.89% | +0.61% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.90% | ₹256 Cr | +0.98% | +0.97% | +1.17% |
| Eicher Motors Ltd. | Automobile | 0.87% | ₹249 Cr | +0.84% | +0.91% | +0.91% |
| Bajaj Finance Ltd. | Financial | 0.86% | ₹245 Cr | +0.88% | +0.81% | +0.95% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.86% | ₹245 Cr | +0.79% | +0.88% | +0.76% |
| Coforge Ltd. | Technology | 0.85% | ₹242 Cr | +0.69% | +0.61% | +0.82% |
| Interglobe Aviation Ltd. | Services | 0.85% | ₹244 Cr | +0.90% | +0.76% | +1.01% |
| The Indian Hotels Company Ltd. | Services | 0.85% | ₹242 Cr | +0.81% | +0.75% | +0.89% |
| HCL Technologies Ltd. | Technology | 0.84% | ₹238 Cr | +0.71% | +1.03% | +1.00% |
| LIC Housing Finance Ltd. | Financial | 0.84% | ₹239 Cr | +0.87% | +0.88% | +0.95% |
| Balkrishna Industries Ltd. | Automobile | 0.83% | ₹238 Cr | +0.84% | +0.93% | +0.96% |
| Alkem Laboratories Ltd. | Healthcare | 0.82% | ₹233 Cr | +0.86% | +0.65% | +0.63% |
| Divi's Laboratories Ltd. | Healthcare | 0.79% | ₹226 Cr | +0.55% | +0.57% | +0.51% |
| Escorts Kubota Ltd. | Automobile | 0.79% | ₹225 Cr | +0.83% | +0.90% | +1.06% |
| Hindalco Industries Ltd. | Metals & Mining | 0.79% | ₹226 Cr | +0.78% | +0.88% | +0.80% |
| NTPC Ltd. | Energy | 0.79% | ₹225 Cr | +0.85% | +1.02% | +0.88% |
| Solar Industries India Ltd. | Chemicals | 0.77% | ₹220 Cr | +0.71% | +0.53% | +0.55% |
| Jindal Steel Ltd. | Metals & Mining | 0.76% | ₹216 Cr | +0.69% | +0.84% | +0.75% |
| Persistent Systems Ltd. | Technology | 0.73% | ₹210 Cr | +0.59% | +0.77% | +0.57% |
| Avalon Technologies Ltd. | Capital Goods | 0.72% | ₹205 Cr | +0.55% | +0.33% | +0.33% |
| Kaynes Technology India Ltd. | Capital Goods | 0.72% | ₹205 Cr | +0.62% | +0.79% | +0.39% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.71% | ₹203 Cr | +0.71% | +0.78% | +0.66% |
| AU Small Finance Bank Ltd. | Financial | 0.69% | ₹198 Cr | +0.69% | +0.65% | +0.53% |
| Adani Energy Solutions Ltd. | Energy | 0.69% | ₹197 Cr | +0.76% | +0.72% | +0.63% |
| L&T Finance Ltd. | Financial | 0.69% | ₹198 Cr | +0.79% | +0.71% | +0.69% |
| Bharat Electronics Ltd. | Capital Goods | 0.68% | ₹194 Cr | +0.70% | +0.79% | +0.75% |
| Ambuja Cements Ltd. | Materials | 0.65% | ₹185 Cr | +0.71% | +0.79% | +1.05% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.65% | ₹187 Cr | +0.60% | +0.55% | +0.70% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.65% | ₹185 Cr | +0.60% | +0.46% | +0.62% |
| FSN E-Commerce Ventures Ltd. | Services | 0.60% | ₹171 Cr | +0.57% | +0.50% | +0.46% |
| IDFC First Bank Ltd. | Financial | 0.60% | ₹171 Cr | +0.57% | +0.49% | +0.54% |
| Tata Consultancy Services Ltd. | Technology | 0.60% | ₹172 Cr | +0.58% | +0.78% | +0.90% |
| Bandhan Bank Ltd. | Financial | 0.58% | ₹165 Cr | +0.65% | +0.52% | +0.56% |
| Others | Others | 0.58% | ₹160 Cr | -0.10% | -0.54% | -1.00% |
| The Federal Bank Ltd. | Financial | 0.57% | ₹164 Cr | +0.58% | +0.53% | +0.37% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.57% | ₹162 Cr | +0.53% | +0.56% | +0.45% |
| Redington Ltd. | Services | 0.56% | ₹159 Cr | +0.37% | +0.31% | +0.41% |
| SBI Life Insurance Company Ltd. | Insurance | 0.56% | ₹161 Cr | +0.57% | +0.67% | +0.63% |
| Tata Steel Ltd. | Metals & Mining | 0.56% | ₹160 Cr | +0.56% | +0.66% | +0.54% |
| Aster DM Quality Care Ltd. | Healthcare | 0.55% | ₹157 Cr | +0.60% | +0.60% | +0.52% |
| Indian Bank | Financial | 0.55% | ₹156 Cr | +0.54% | +0.65% | +0.54% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.55% | ₹157 Cr | +0.51% | +0.52% | +0.43% |
| Ashok Leyland Ltd. | Automobile | 0.54% | ₹154 Cr | +0.54% | +0.61% | +0.53% |
| SRF Ltd. | Chemicals | 0.54% | ₹153 Cr | +0.58% | +0.60% | +0.65% |
| Sterlite Technologies Ltd. | Communication | 0.51% | ₹146 Cr | +0.37% | +0.21% | +0.14% |
| Aditya Birla Capital Ltd. | Financial | 0.50% | ₹142 Cr | +0.50% | +0.43% | +0.40% |
| Bosch Ltd. | Automobile | 0.50% | ₹142 Cr | +0.41% | +0.34% | +0.43% |
| Trent Ltd. | Services | 0.50% | ₹142 Cr | +0.61% | +0.47% | +0.62% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.49% | ₹140 Cr | +0.54% | +0.61% | +0.32% |
| Max Healthcare Institute Ltd. | Healthcare | 0.49% | ₹139 Cr | +0.58% | +0.57% | +0.62% |
| PNB Housing Finance Ltd. | Financial | 0.49% | ₹140 Cr | +0.44% | +0.37% | +0.40% |
| Paradeep Phosphates Ltd. | Chemicals | 0.49% | ₹141 Cr | +0.42% | +0.39% | +0.55% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.48% | ₹136 Cr | +0.35% | +0.31% | +0.17% |
| Five-Star Business Finance Ltd. | Financial | 0.47% | ₹134 Cr | +0.45% | +0.36% | +0.52% |
| Cipla Ltd. | Healthcare | 0.45% | ₹129 Cr | +0.48% | +0.46% | +0.53% |
| Blue Star Ltd. | Consumer Discretionary | 0.44% | ₹126 Cr | +0.46% | +0.53% | +0.52% |
| Hero Motocorp Ltd. | Automobile | 0.44% | ₹126 Cr | +0.39% | +0.42% | +0.43% |
| Indraprastha Gas Ltd. | Energy | 0.44% | ₹124 Cr | +0.48% | +0.49% | +0.66% |
| Timken India Ltd. | Capital Goods | 0.44% | ₹127 Cr | +0.48% | +0.51% | +0.45% |
| Voltas Ltd. | Consumer Discretionary | 0.44% | ₹125 Cr | +0.46% | +0.54% | +0.53% |
| Tata Communications Ltd. | Communication | 0.43% | ₹124 Cr | +0.50% | +0.40% | +0.45% |
| Tech Mahindra Ltd. | Technology | 0.43% | ₹123 Cr | +0.39% | +0.44% | +0.42% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.42% | ₹119 Cr | +0.43% | +0.48% | +0.45% |
| Swiggy Ltd. | Services | 0.42% | ₹120 Cr | +0.39% | +0.49% | +0.14% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.41% | ₹116 Cr | +0.45% | +0.49% | +0.51% |
| Apollo Tyres Ltd. | Automobile | 0.40% | ₹115 Cr | +0.42% | +0.46% | +0.50% |
| Bank Of Baroda | Financial | 0.40% | ₹115 Cr | +0.47% | +0.49% | +0.48% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.40% | ₹113 Cr | +0.43% | +0.37% | +0.42% |
| Navin Fluorine International Ltd. | Chemicals | 0.40% | ₹113 Cr | +0.36% | +0.33% | +0.23% |
| Power Finance Corporation Ltd. | Financial | 0.40% | ₹114 Cr | +0.51% | +0.53% | +0.53% |
| Biocon Ltd. | Healthcare | 0.39% | ₹113 Cr | +0.14% | +0.14% | +0.13% |
| Dilip Buildcon Ltd. | Construction | 0.39% | ₹111 Cr | +0.42% | +0.42% | +0.48% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.38% | ₹109 Cr | +0.37% | +0.40% | +0.45% |
| Hyundai Motor India Ltd. | Automobile | 0.38% | ₹107 Cr | +0.34% | +0.37% | +0.51% |
| Tata Motors Ltd. | Automobile | 0.38% | ₹110 Cr | +0.38% | +0.41% | — |
| Endurance Technologies Ltd. | Automobile | 0.37% | ₹106 Cr | +0.37% | +0.35% | +0.41% |
| Mahindra & Mahindra Ltd. | Automobile | 0.37% | ₹106 Cr | +0.38% | +0.42% | +0.46% |
| Coromandel International Ltd. | Chemicals | 0.36% | ₹101 Cr | +0.12% | +0.03% | +0.04% |
| Oracle Financial Services Software Ltd. | Technology | 0.36% | ₹103 Cr | +0.36% | +0.26% | +0.30% |
| Embassy Office Parks REIT | Construction | 0.35% | ₹101 Cr | +0.35% | +0.39% | +0.36% |
| ITC Ltd. | Consumer Staples | 0.35% | ₹101 Cr | +0.38% | +0.44% | +0.57% |
| Power Grid Corporation Of India Ltd. | Energy | 0.35% | ₹98.49 Cr | +0.37% | +0.44% | +0.39% |
| The Phoenix Mills Ltd. | Construction | 0.34% | ₹96.75 Cr | +0.33% | +0.30% | +0.29% |
| Vishal Mega Mart Ltd. | Services | 0.34% | ₹95.64 Cr | +0.38% | +0.39% | +0.52% |
| Delhivery Ltd. | Services | 0.33% | ₹95.15 Cr | +0.37% | +0.38% | +0.39% |
| CreditAccess Grameen Ltd. | Financial | 0.32% | ₹91.60 Cr | +0.37% | +0.33% | +0.36% |
| BSE Ltd. | Services | 0.30% | ₹86.23 Cr | +0.37% | +0.30% | +0.19% |
| Dabur India Ltd. | Consumer Staples | 0.30% | ₹85.11 Cr | +0.32% | +0.36% | +0.27% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.29% | ₹82.75 Cr | +0.32% | +0.32% | — |
| Oberoi Realty Ltd. | Construction | 0.29% | ₹82.43 Cr | +0.28% | +0.26% | +0.27% |
| Suzlon Energy Ltd. | Capital Goods | 0.29% | ₹84.17 Cr | +0.43% | +0.33% | +0.23% |
| Eris Lifesciences Ltd. | Healthcare | 0.28% | ₹80.45 Cr | +0.33% | +0.35% | +0.40% |
| GAIL (India) Ltd. | Energy | 0.28% | ₹78.67 Cr | +0.27% | +0.25% | +0.30% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.28% | ₹78.58 Cr | +0.28% | +0.39% | +0.31% |
| Ultratech Cement Ltd. | Materials | 0.28% | ₹78.69 Cr | +0.28% | +0.31% | +0.33% |
| Avenue Supermarts Ltd. | Services | 0.27% | ₹76.03 Cr | +0.30% | +0.31% | +0.33% |
| Oil India Ltd. | Energy | 0.27% | ₹78.43 Cr | +0.25% | +0.33% | +0.27% |
| PB Fintech Ltd. | Services | 0.27% | ₹78.20 Cr | +0.41% | +0.41% | +0.46% |
| Carborundum Universal Ltd. | Metals & Mining | 0.26% | ₹75.15 Cr | +0.24% | +0.18% | +0.21% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.26% | ₹75.25 Cr | +0.23% | +0.20% | +0.24% |
| NHPC Ltd. | Energy | 0.26% | ₹72.81 Cr | +0.28% | +0.29% | +0.32% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.26% | ₹73.71 Cr | +0.31% | +0.30% | +0.66% |
| UPL Ltd. | Chemicals | 0.26% | ₹72.87 Cr | +0.26% | +0.30% | +0.33% |
| Asian Paints Ltd. | Materials | 0.25% | ₹72.08 Cr | +0.27% | +0.26% | — |
| Rubicon Research Ltd. | Healthcare | 0.25% | ₹71.94 Cr | — | — | — |
| United Spirits Ltd. | Consumer Staples | 0.24% | ₹69.47 Cr | +0.24% | +0.25% | +0.25% |
| Vodafone Idea Ltd. | Communication | 0.24% | ₹69.28 Cr | +0.26% | +0.18% | +0.16% |
| Wockhardt Ltd. | Healthcare | 0.24% | ₹69.34 Cr | +0.22% | +0.15% | +0.18% |
| AIA Engineering Ltd. | Metals & Mining | 0.23% | ₹64.87 Cr | +0.29% | +0.24% | +0.19% |
| Sai Life Sciences Ltd. | Healthcare | 0.23% | ₹66.43 Cr | +0.18% | +0.17% | +0.14% |
| CIE Automotive India Ltd. | Metals & Mining | 0.22% | ₹62.06 Cr | +0.25% | +0.28% | +0.24% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.22% | ₹64.09 Cr | +0.29% | +0.27% | +0.33% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.22% | ₹61.65 Cr | +0.23% | +0.25% | +0.23% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.22% | ₹62.54 Cr | +0.24% | +0.28% | +0.34% |
| Emami Ltd. | Consumer Staples | 0.21% | ₹59.33 Cr | +0.22% | +0.24% | +0.31% |
| Cohance Lifesciences Ltd. | Healthcare | 0.20% | ₹56.50 Cr | +0.20% | +0.15% | +0.42% |
| Devyani International Ltd. | Services | 0.20% | ₹56.07 Cr | +0.16% | +0.16% | +0.27% |
| Info Edge (India) Ltd. | Services | 0.20% | ₹56.82 Cr | +0.16% | +0.18% | — |
| Jubilant FoodWorks Ltd. | Services | 0.20% | ₹57.44 Cr | +0.18% | +0.22% | +0.29% |
| Union Bank of India | Financial | 0.20% | ₹57.17 Cr | +0.20% | +0.22% | +0.17% |
| Diamond Power Infrastructure Ltd. | Capital Goods | 0.19% | ₹54.75 Cr | — | — | — |
| SBI Cards And Payment Services Ltd. | Financial | 0.19% | ₹55.52 Cr | +0.19% | +0.24% | +0.31% |
| Samvardhana Motherson International Ltd. | Automobile | 0.19% | ₹53.30 Cr | +0.17% | +0.14% | +0.13% |
| Supreme Industries Ltd. | Materials | 0.19% | ₹55.50 Cr | +0.17% | +0.24% | +0.25% |
| Tata Chemicals Ltd. | Chemicals | 0.19% | ₹53.12 Cr | +0.21% | +0.20% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.18% | ₹50.36 Cr | +0.17% | +0.12% | +0.11% |
| ICICI Life Insurance Ltd. | Insurance | 0.18% | ₹51.41 Cr | +0.19% | +0.23% | +0.26% |
| LTM Limited | Technology | 0.18% | ₹51.67 Cr | +0.15% | +0.20% | +0.24% |
| NLC India Ltd. | Energy | 0.18% | ₹50.95 Cr | +0.21% | +0.21% | +0.21% |
| ACC Ltd. | Materials | 0.17% | ₹49.26 Cr | +0.19% | +0.20% | +0.28% |
| Aarti Industries Ltd. | Chemicals | 0.17% | ₹48.52 Cr | +0.16% | +0.16% | +0.04% |
| Bank of India | Financial | 0.17% | ₹48.52 Cr | +0.18% | +0.20% | +0.17% |
| JSW Energy Ltd. | Capital Goods | 0.17% | ₹49.47 Cr | +0.20% | +0.19% | +0.20% |
| TVS Motor Company Ltd. | Automobile | 0.17% | ₹47.94 Cr | +0.14% | +0.16% | +0.15% |
| UTI Asset Management Company Ltd. | Financial | 0.17% | ₹47.59 Cr | +0.17% | +0.03% | +0.04% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.17% | ₹48.33 Cr | +0.15% | +0.17% | +0.24% |
| Blue Dart Express Ltd. | Services | 0.16% | ₹46.29 Cr | +0.17% | +0.19% | +0.21% |
| Exide Industries Ltd. | Capital Goods | 0.16% | ₹46.62 Cr | +0.15% | +0.13% | +0.16% |
| PI Industries Ltd. | Chemicals | 0.16% | ₹46.36 Cr | +0.18% | +0.22% | +0.26% |
| Page Industries Ltd. | Textiles | 0.16% | ₹45.48 Cr | +0.18% | +0.16% | +0.19% |
| Titagarh Rail Systems Ltd. | Automobile | 0.16% | ₹47.04 Cr | +0.17% | +0.13% | +0.19% |
| Havells India Ltd. | Capital Goods | 0.15% | ₹42.96 Cr | +0.17% | +0.20% | +0.24% |
| IIFL Finance Ltd. | Financial | 0.15% | ₹42.50 Cr | +0.12% | +0.12% | +0.12% |
| Medi Assist Healthcare Services Ltd. | Services | 0.15% | ₹43.46 Cr | +0.18% | +0.17% | +0.28% |
| Nippon Life India Asset Management Ltd. | Financial | 0.15% | ₹43.59 Cr | +0.16% | +0.13% | +0.13% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.14% | ₹40.62 Cr | +0.17% | +0.16% | +0.20% |
| DCX Systems Ltd. | Capital Goods | 0.14% | ₹38.93 Cr | +0.16% | +0.15% | +0.22% |
| Kajaria Ceramics Ltd. | Materials | 0.14% | ₹41.04 Cr | +0.14% | +0.12% | +0.15% |
| Powerica Ltd. | Capital Goods | 0.14% | ₹40.86 Cr | +0.14% | +0.16% | — |
| REC Ltd. | Financial | 0.14% | ₹40.37 Cr | +0.17% | +0.16% | +0.19% |
| Tube Investments Of India Ltd. | Automobile | 0.14% | ₹39.43 Cr | +0.17% | +0.17% | +0.19% |
| Zee Entertainment Enterprises Ltd. | Communication | 0.14% | ₹38.60 Cr | +0.18% | +0.15% | +0.22% |
| Zydus Lifesciences Ltd. | Healthcare | 0.14% | ₹40.48 Cr | +0.13% | +0.12% | +0.13% |
| 360 One Wam Ltd. | Financial | 0.13% | ₹38.21 Cr | +0.14% | +0.14% | +0.14% |
| Godrej Properties Ltd. | Construction | 0.13% | ₹37.82 Cr | +0.15% | +0.14% | +0.17% |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.13% | ₹37.16 Cr | +0.11% | +0.12% | — |
| One 97 Communications Ltd. | Services | 0.13% | ₹36.97 Cr | +0.09% | +0.08% | +0.09% |
| Canara Bank | Financial | 0.12% | ₹35.07 Cr | +0.13% | +0.14% | +0.13% |
| Computer Age Management Services Ltd. | Services | 0.12% | ₹35.53 Cr | +0.14% | +0.13% | +0.15% |
| HDFC BSE Sensex ETF | Unclassified | 0.12% | ₹34.68 Cr | +0.12% | +0.13% | +0.14% |
| Lodha Developers Ltd. | Construction | 0.12% | ₹34.05 Cr | +0.10% | +0.08% | +0.13% |
| PVR Inox Ltd. | Services | 0.11% | ₹30.17 Cr | +0.13% | +0.15% | +0.16% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.11% | ₹32.08 Cr | +0.12% | +0.11% | +0.10% |
| GE Vernova T&D India Ltd | Capital Goods | 0.10% | ₹27.91 Cr | — | — | — |
| Container Corporation Of India Ltd. | Services | 0.09% | ₹25.88 Cr | +0.09% | +0.10% | +0.11% |
| Deepak Nitrite Ltd. | Chemicals | 0.09% | ₹25.75 Cr | +0.09% | +0.09% | +0.11% |
| L&T Technology Services Ltd. | Technology | 0.09% | ₹27.01 Cr | +0.09% | +0.10% | +0.13% |
| OCCL Ltd. | Chemicals | 0.09% | ₹24.57 Cr | +0.06% | +0.04% | +0.06% |
| Bata India Ltd. | Consumer Discretionary | 0.08% | ₹23.03 Cr | +0.09% | +0.09% | +0.16% |
| Gujarat Energy Ltd. | Energy | 0.08% | ₹22.23 Cr | +0.10% | — | — |
| Waaree Energies Ltd. | Energy | 0.08% | ₹21.70 Cr | +0.09% | +0.11% | +0.11% |
| Archean Chemical Industries Ltd. | Chemicals | 0.07% | ₹21.39 Cr | +0.08% | +0.10% | +0.11% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.07% | ₹19.66 Cr | +0.08% | +0.09% | +0.15% |
| JK Cement Ltd. | Materials | 0.07% | ₹20.70 Cr | +0.08% | +0.08% | +0.10% |
| KEC International Ltd. | Capital Goods | 0.07% | ₹18.88 Cr | +0.09% | +0.10% | +0.16% |
| Life Insurance Corporation of India | Insurance | 0.07% | ₹20.82 Cr | +0.08% | +0.08% | +0.09% |
| Sun TV Network Ltd. | Services | 0.07% | ₹20.87 Cr | +0.06% | +0.08% | +0.07% |
| Sundram Fasteners Ltd. | Capital Goods | 0.07% | ₹19.94 Cr | +0.06% | +0.05% | +0.06% |
| Syngene International Ltd. | Healthcare | 0.07% | ₹21.23 Cr | +0.09% | +0.09% | +0.13% |
| United Breweries Ltd. | Consumer Staples | 0.07% | ₹20.69 Cr | +0.08% | +0.11% | +0.06% |
| eClerx Services Ltd. | Services | 0.07% | ₹20.72 Cr | +0.05% | +0.06% | +0.09% |
| Arvind Ltd. | Textiles | 0.06% | ₹17.72 Cr | +0.07% | +0.04% | — |
| Bajaj Housing Finance Ltd. | Financial | 0.06% | ₹15.93 Cr | +0.06% | +0.06% | +0.08% |
| Brigade Enterprises Ltd. | Construction | 0.06% | ₹17.51 Cr | +0.05% | +0.06% | +0.08% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.06% | ₹17.08 Cr | +0.07% | +0.05% | +0.05% |
| Hexaware Technologies Ltd. | Technology | 0.06% | ₹17.22 Cr | +0.06% | +0.06% | +0.09% |
| Kei Industries Ltd. | Capital Goods | 0.06% | ₹16.41 Cr | +0.07% | +0.06% | +0.06% |
| STL Networks Ltd. | Technology | 0.06% | ₹16.46 Cr | +0.03% | +0.02% | +0.04% |
| Craftsman Automation Ltd. | Automobile | 0.05% | ₹14.47 Cr | +0.04% | +0.04% | +0.04% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.05% | ₹13.10 Cr | +0.04% | +0.04% | +0.06% |
| IKIO Technologies Ltd. | Capital Goods | 0.05% | ₹13.43 Cr | +0.04% | +0.03% | +0.05% |
| JSW Infrastructure Ltd. | Services | 0.05% | ₹14.46 Cr | +0.04% | +0.04% | +0.05% |
| LG Balakrishnan & Bros Ltd. | Automobile | 0.05% | ₹14.13 Cr | +0.04% | +0.05% | +0.04% |
| NBCC (India) Ltd. | Construction | 0.05% | ₹15.17 Cr | +0.07% | +0.06% | +0.08% |
| Nazara Technologies Ltd. | Technology | 0.05% | ₹14.14 Cr | +0.04% | +0.03% | +0.03% |
| Sapphire Foods India Ltd. | Services | 0.05% | ₹15.28 Cr | +0.04% | +0.04% | +0.08% |
| Sterling and Wilson Renewable Energy Ltd. | Capital Goods | 0.05% | ₹13.69 Cr | +0.07% | +0.05% | +0.07% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.04% | ₹10.78 Cr | +0.04% | +0.03% | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.04% | ₹10.38 Cr | +0.04% | +0.04% | +0.05% |
| Sula Vineyards Ltd. | Consumer Staples | 0.04% | ₹11.49 Cr | +0.05% | +0.05% | +0.08% |
| Tenneco Clean Air India Ltd | Automobile | 0.04% | ₹10.72 Cr | +0.04% | +0.04% | — |
| Central Depository Services (India) Ltd. | Financial | 0.03% | ₹9.27 Cr | +0.03% | +0.03% | +0.04% |
| Fusion Finance Ltd. | Financial | 0.03% | ₹8.77 Cr | +0.03% | +0.03% | — |
| Titan Company Ltd. | Consumer Discretionary | 0.03% | ₹7.66 Cr | +0.03% | +0.03% | +0.02% |
| Aarti Pharmalabs Ltd. | Services | 0.02% | ₹6.44 Cr | +0.02% | +0.02% | +0.02% |
| Delta Corp Ltd. | Services | 0.02% | ₹5.15 Cr | +0.01% | +0.01% | +0.02% |
| GSPL Transmission Ltd. | Energy | 0.02% | ₹4.50 Cr | — | — | — |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.02% | ₹6.03 Cr | +0.02% | +0.02% | — |
| ITC Hotels Ltd. | Services | 0.02% | ₹6.32 Cr | +0.02% | +0.02% | +0.03% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.02% | ₹6.94 Cr | +0.03% | +0.03% | +0.04% |
| Indigo Paints Ltd. | Materials | 0.02% | ₹4.36 Cr | +0.01% | +0.01% | +0.02% |
| Lumino Industries Ltd. | Capital Goods | 0.02% | ₹6.74 Cr | — | — | — |
| AG Ventures Ltd. | Chemicals | 0.01% | ₹3.18 Cr | +0.01% | +0.01% | +0.02% |
| Cello World Ltd. | Consumer Discretionary | 0.01% | ₹4.15 Cr | +0.02% | +0.02% | +0.03% |
| Chemplast Sanmar Ltd. | Chemicals | 0.01% | ₹3.69 Cr | +0.01% | +0.02% | +0.03% |
| Clean Science And Technology Ltd. | Chemicals | 0.01% | ₹3.76 Cr | +0.01% | +0.01% | +0.02% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.01% | ₹2.63 Cr | +0.01% | +0.01% | +0.01% |
| Kwality Wall's (India) Ltd. | Consumer Staples | 0.01% | ₹2.14 Cr | +0.01% | 0.00% | — |
| TCI Express Ltd. | Services | 0.00% | ₹1.22 Cr | 0.00% | 0.00% | +0.01% |
| Latent View Analytics Ltd. | Technology | 0.00% | ₹1.18 Cr | 0.00% | 0.00% | +0.01% |
| Atul Ltd. | Chemicals | 0.00% | ₹0.05 Cr | 0.00% | 0.00% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 0.26% | -0.11% | -0.37% |
| HDFC Bank Ltd. | 3.43% | 3.64% | +0.21% |
| PB Fintech Ltd. | 0.45% | 0.27% | -0.18% |
| Fortis Healthcare Ltd. | 1.42% | 1.28% | -0.14% |
| ICICI Bank Ltd. | 3.79% | 3.66% | -0.13% |
| Sterlite Technologies Ltd. | 0.40% | 0.51% | +0.11% |
| L&T Finance Ltd. | 0.79% | 0.69% | -0.10% |
| Max Financial Services Ltd. | 1.35% | 1.25% | -0.10% |
| Redington Ltd. | 0.46% | 0.56% | +0.10% |
| GE Vernova T&D India Ltd | 0.00% | 0.10% | +0.10% |
| Gland Pharma Ltd. | 1.33% | 1.42% | +0.09% |
| Mahindra & Mahindra Financial Services Ltd. | 1.21% | 1.12% | -0.09% |
| Infosys Ltd. | 1.12% | 1.04% | -0.08% |
| Maruti Suzuki India Ltd. | 1.31% | 1.23% | -0.08% |
| Bandhan Bank Ltd. | 0.50% | 0.58% | +0.08% |
| Indusind Bank Ltd. | 1.26% | 1.19% | -0.07% |
| Kotak Mahindra Bank Ltd. | 1.16% | 1.23% | +0.07% |
| Mphasis Ltd. | 1.23% | 1.16% | -0.07% |
| Ajanta Pharma Ltd. | 1.07% | 1.14% | +0.07% |
| Shriram Finance Ltd | 1.18% | 1.11% | -0.07% |
| Coforge Ltd. | 0.91% | 0.85% | -0.06% |
| Tata Consultancy Services Ltd. | 0.66% | 0.60% | -0.06% |
| Aurobindo Pharma Ltd. | 1.22% | 1.27% | +0.05% |
| Bharti Airtel Ltd. | 1.74% | 1.79% | +0.05% |
| Prestige Estates Projects Ltd. | 1.35% | 1.30% | -0.05% |
| State Bank of India | 1.47% | 1.42% | -0.05% |
| ICICI Lombard General Insurance Company Ltd. | 0.37% | 0.42% | +0.05% |
| Eicher Motors Ltd. | 0.91% | 0.87% | -0.04% |
| NTPC Ltd. | 0.75% | 0.79% | +0.04% |
| Oracle Financial Services Software Ltd. | 0.40% | 0.36% | -0.04% |
| Suzlon Energy Ltd. | 0.33% | 0.29% | -0.04% |
| The Federal Bank Ltd. | 0.61% | 0.57% | -0.04% |
| Carborundum Universal Ltd. | 0.22% | 0.26% | +0.04% |
| Blue Star Ltd. | 0.40% | 0.44% | +0.04% |
| Sona BLW Precision Forgings Ltd. | 0.44% | 0.48% | +0.04% |
| Wockhardt Ltd. | 0.20% | 0.24% | +0.04% |
| Ashok Leyland Ltd. | 0.58% | 0.54% | -0.04% |
| LIC Housing Finance Ltd. | 0.80% | 0.84% | +0.04% |
| The Indian Hotels Company Ltd. | 0.81% | 0.85% | +0.04% |
| Eternal Ltd. | 1.12% | 1.16% | +0.04% |
| Bajaj Finance Ltd. | 0.89% | 0.86% | -0.03% |
| Dilip Buildcon Ltd. | 0.36% | 0.39% | +0.03% |
| Divi's Laboratories Ltd. | 0.76% | 0.79% | +0.03% |
| Max Healthcare Institute Ltd. | 0.52% | 0.49% | -0.03% |
| Solar Industries India Ltd. | 0.74% | 0.77% | +0.03% |
| Swiggy Ltd. | 0.45% | 0.42% | -0.03% |
| Tata Steel Ltd. | 0.53% | 0.56% | +0.03% |
| The Phoenix Mills Ltd. | 0.31% | 0.34% | +0.03% |
| Dr. Reddy's Laboratories Ltd. | 0.19% | 0.22% | +0.03% |
| STL Networks Ltd. | 0.03% | 0.06% | +0.03% |
| Whirlpool Of India Ltd. | 0.14% | 0.17% | +0.03% |
| Cholamandalam Investment and Finance Company Ltd. | 0.43% | 0.40% | -0.03% |
| ITC Ltd. | 0.32% | 0.35% | +0.03% |
| Alkem Laboratories Ltd. | 0.79% | 0.82% | +0.03% |
| Bharat Forge Ltd. | 0.94% | 0.91% | -0.03% |
| Escorts Kubota Ltd. | 0.82% | 0.79% | -0.03% |
| Ipca Laboratories Ltd. | 0.92% | 0.95% | +0.03% |
| Avalon Technologies Ltd. | 0.70% | 0.72% | +0.02% |
| Balkrishna Industries Ltd. | 0.85% | 0.83% | -0.02% |
| Computer Age Management Services Ltd. | 0.14% | 0.12% | -0.02% |
| FSN E-Commerce Ventures Ltd. | 0.62% | 0.60% | -0.02% |
| Havells India Ltd. | 0.17% | 0.15% | -0.02% |
| Hindustan Aeronautics Ltd. | 0.63% | 0.65% | +0.02% |
| Hindustan Petroleum Corporation Ltd. | 0.88% | 0.90% | +0.02% |
| ICICI Life Insurance Ltd. | 0.20% | 0.18% | -0.02% |
| Indraprastha Gas Ltd. | 0.42% | 0.44% | +0.02% |
| Larsen & Toubro Ltd. | 0.98% | 0.96% | -0.02% |
| Mahindra & Mahindra Ltd. | 0.39% | 0.37% | -0.02% |
| PNB Housing Finance Ltd. | 0.47% | 0.49% | +0.02% |
| Powerica Ltd. | 0.12% | 0.14% | +0.02% |
| Reliance Industries Ltd. | 1.44% | 1.42% | -0.02% |
| Rubicon Research Ltd. | 0.27% | 0.25% | -0.02% |
| SRF Ltd. | 0.52% | 0.54% | +0.02% |
| Sai Life Sciences Ltd. | 0.21% | 0.23% | +0.02% |
| Sun Pharmaceutical Industries Ltd. | 0.73% | 0.71% | -0.02% |
| Tata Motors Ltd. | 0.40% | 0.38% | -0.02% |
| Timken India Ltd. | 0.42% | 0.44% | +0.02% |
| UTI Asset Management Company Ltd. | 0.15% | 0.17% | +0.02% |
| Voltas Ltd. | 0.42% | 0.44% | +0.02% |
| Sun TV Network Ltd. | 0.05% | 0.07% | +0.02% |
| Crompton Greaves Consumer Electricals Ltd. | 0.24% | 0.22% | -0.02% |
| Emami Ltd. | 0.19% | 0.21% | +0.02% |
| Godrej Properties Ltd. | 0.15% | 0.13% | -0.02% |
| OCCL Ltd. | 0.07% | 0.09% | +0.02% |
| Zee Entertainment Enterprises Ltd. | 0.16% | 0.14% | -0.02% |
| Biocon Ltd. | 0.41% | 0.39% | -0.02% |
| Dabur India Ltd. | 0.28% | 0.30% | +0.02% |
| Delhivery Ltd. | 0.35% | 0.33% | -0.02% |
| Power Grid Corporation Of India Ltd. | 0.33% | 0.35% | +0.02% |
| Indian Bank | 0.57% | 0.55% | -0.02% |
| 360 One Wam Ltd. | 0.14% | 0.13% | -0.01% |
| AU Small Finance Bank Ltd. | 0.70% | 0.69% | -0.01% |
| Adani Energy Solutions Ltd. | 0.70% | 0.69% | -0.01% |
| Ambuja Cements Ltd. | 0.66% | 0.65% | -0.01% |
| Asian Paints Ltd. | 0.26% | 0.25% | -0.01% |
| Aster DM Quality Care Ltd. | 0.56% | 0.55% | -0.01% |
| Avenue Supermarts Ltd. | 0.26% | 0.27% | +0.01% |
| Bank Of Baroda | 0.39% | 0.40% | +0.01% |
| Bharat Petroleum Corporation Ltd. | 0.39% | 0.38% | -0.01% |
| Brigade Enterprises Ltd. | 0.07% | 0.06% | -0.01% |
| CIE Automotive India Ltd. | 0.21% | 0.22% | +0.01% |
| Cohance Lifesciences Ltd. | 0.19% | 0.20% | +0.01% |
| Container Corporation Of India Ltd. | 0.10% | 0.09% | -0.01% |
| Deepak Nitrite Ltd. | 0.10% | 0.09% | -0.01% |
| Diamond Power Infrastructure Ltd. | 0.18% | 0.19% | +0.01% |
| Endurance Technologies Ltd. | 0.38% | 0.37% | -0.01% |
| GAIL (India) Ltd. | 0.27% | 0.28% | +0.01% |
| Godfrey Phillips India Ltd. | 0.30% | 0.29% | -0.01% |
| Hero Motocorp Ltd. | 0.43% | 0.44% | +0.01% |
| Hindalco Industries Ltd. | 0.80% | 0.79% | -0.01% |
| Hindustan Unilever Ltd. | 0.48% | 0.49% | +0.01% |
| Interglobe Aviation Ltd. | 0.84% | 0.85% | +0.01% |
| Jindal Steel Ltd. | 0.75% | 0.76% | +0.01% |
| Kaynes Technology India Ltd. | 0.71% | 0.72% | +0.01% |
| Kei Industries Ltd. | 0.07% | 0.06% | -0.01% |
| L&T Technology Services Ltd. | 0.10% | 0.09% | -0.01% |
| LTM Limited | 0.19% | 0.18% | -0.01% |
| Lupin Ltd. | 1.01% | 1.00% | -0.01% |
| Medi Assist Healthcare Services Ltd. | 0.16% | 0.15% | -0.01% |
| Motilal Oswal Financial Services Ltd. | 0.64% | 0.65% | +0.01% |
| NHPC Ltd. | 0.25% | 0.26% | +0.01% |
| Navin Fluorine International Ltd. | 0.39% | 0.40% | +0.01% |
| Nippon Life India Asset Management Ltd. | 0.16% | 0.15% | -0.01% |
| Nuvoco Vistas Corporation Ltd. | 0.12% | 0.13% | +0.01% |
| Oil And Natural Gas Corporation Ltd. | 0.27% | 0.28% | +0.01% |
| Oil India Ltd. | 0.28% | 0.27% | -0.01% |
| One 97 Communications Ltd. | 0.12% | 0.13% | +0.01% |
| Page Industries Ltd. | 0.15% | 0.16% | +0.01% |
| Paradeep Phosphates Ltd. | 0.48% | 0.49% | +0.01% |
| Power Finance Corporation Ltd. | 0.39% | 0.40% | +0.01% |
| SBI Cards And Payment Services Ltd. | 0.20% | 0.19% | -0.01% |
| SBI Life Insurance Company Ltd. | 0.55% | 0.56% | +0.01% |
| Samvardhana Motherson International Ltd. | 0.18% | 0.19% | +0.01% |
| Steel Authority Of India Ltd. | 0.56% | 0.55% | -0.01% |
| Tata Chemicals Ltd. | 0.18% | 0.19% | +0.01% |
| Tata Communications Ltd. | 0.42% | 0.43% | +0.01% |
| Tata Consumer Products Ltd. | 0.42% | 0.41% | -0.01% |
| Tata Motors Passenger Vehicles Ltd. | 0.27% | 0.26% | -0.01% |
| Trent Ltd. | 0.51% | 0.50% | -0.01% |
| UPL Ltd. | 0.25% | 0.26% | +0.01% |
| Ultratech Cement Ltd. | 0.27% | 0.28% | +0.01% |
| United Spirits Ltd. | 0.25% | 0.24% | -0.01% |
| Vodafone Idea Ltd. | 0.25% | 0.24% | -0.01% |
| Zydus Lifesciences Ltd. | 0.13% | 0.14% | +0.01% |
| Nazara Technologies Ltd. | 0.04% | 0.05% | +0.01% |
| Delta Corp Ltd. | 0.01% | 0.02% | +0.01% |
| Bajaj Housing Finance Ltd. | 0.05% | 0.06% | +0.01% |
| PVR Inox Ltd. | 0.10% | 0.11% | +0.01% |
| Sapphire Foods India Ltd. | 0.06% | 0.05% | -0.01% |
| Syngene International Ltd. | 0.08% | 0.07% | -0.01% |
| United Breweries Ltd. | 0.08% | 0.07% | -0.01% |
| AIA Engineering Ltd. | 0.24% | 0.23% | -0.01% |
| Aarti Industries Ltd. | 0.18% | 0.17% | -0.01% |
| Jubilant FoodWorks Ltd. | 0.21% | 0.20% | -0.01% |
| NLC India Ltd. | 0.17% | 0.18% | +0.01% |
| Tube Investments Of India Ltd. | 0.15% | 0.14% | -0.01% |
| Union Bank of India | 0.21% | 0.20% | -0.01% |
| Apollo Tyres Ltd. | 0.41% | 0.40% | -0.01% |
| Embassy Office Parks REIT | 0.34% | 0.35% | +0.01% |
| Eris Lifesciences Ltd. | 0.29% | 0.28% | -0.01% |
| Five-Star Business Finance Ltd. | 0.46% | 0.47% | +0.01% |
| Vishal Mega Mart Ltd. | 0.35% | 0.34% | -0.01% |
| Torrent Pharmaceuticals Ltd. | 0.56% | 0.57% | +0.01% |
| Latent View Analytics Ltd. | 0.00% | 0.00% | 0.00% |
| TCI Express Ltd. | 0.00% | 0.00% | 0.00% |
| Atul Ltd. | 0.00% | 0.00% | 0.00% |
| ACC Ltd. | 0.17% | 0.17% | 0.00% |
| AG Ventures Ltd. | 0.01% | 0.01% | 0.00% |
| Aarti Pharmalabs Ltd. | 0.02% | 0.02% | 0.00% |
| Aditya Birla Capital Ltd. | 0.50% | 0.50% | 0.00% |
| Archean Chemical Industries Ltd. | 0.07% | 0.07% | 0.00% |
| Arvind Ltd. | 0.06% | 0.06% | 0.00% |
| Axis Bank Ltd. | 1.95% | 1.95% | 0.00% |
| BSE Ltd. | 0.30% | 0.30% | 0.00% |
| Bank of India | 0.17% | 0.17% | 0.00% |
| Bata India Ltd. | 0.08% | 0.08% | 0.00% |
| Bharat Electronics Ltd. | 0.68% | 0.68% | 0.00% |
| Bharat Heavy Electricals Ltd. | 0.18% | 0.18% | 0.00% |
| Billionbrains Garage Ventures Ltd. | 0.04% | 0.04% | 0.00% |
| Blue Dart Express Ltd. | 0.16% | 0.16% | 0.00% |
| Bosch Ltd. | 0.50% | 0.50% | 0.00% |
| Brainbees Solutions Ltd. | 0.07% | 0.07% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 0.06% | 0.06% | 0.00% |
| Canara Bank | 0.12% | 0.12% | 0.00% |
| Cello World Ltd. | 0.01% | 0.01% | 0.00% |
| Central Depository Services (India) Ltd. | 0.03% | 0.03% | 0.00% |
| Chemplast Sanmar Ltd. | 0.01% | 0.01% | 0.00% |
| Cholamandalam Financial Holdings Ltd. | 0.14% | 0.14% | 0.00% |
| Cipla Ltd. | 0.45% | 0.45% | 0.00% |
| Clean Science And Technology Ltd. | 0.01% | 0.01% | 0.00% |
| Coromandel International Ltd. | 0.36% | 0.36% | 0.00% |
| Craftsman Automation Ltd. | 0.05% | 0.05% | 0.00% |
| CreditAccess Grameen Ltd. | 0.32% | 0.32% | 0.00% |
| DCX Systems Ltd. | 0.14% | 0.14% | 0.00% |
| Devyani International Ltd. | 0.20% | 0.20% | 0.00% |
| Dixon Technologies (India) Ltd. | 0.05% | 0.05% | 0.00% |
| Exide Industries Ltd. | 0.16% | 0.16% | 0.00% |
| Fusion Finance Ltd. | 0.03% | 0.03% | 0.00% |
| GSPL Transmission Ltd. | 0.02% | 0.02% | 0.00% |
| Glenmark Pharmaceuticals Ltd. | 0.86% | 0.86% | 0.00% |
| Godrej Consumer Products Ltd. | 0.01% | 0.01% | 0.00% |
| Gujarat Energy Ltd. | 0.08% | 0.08% | 0.00% |
| Gujarat Fluorochemicals Ltd. | 0.26% | 0.26% | 0.00% |
| HCL Technologies Ltd. | 0.84% | 0.84% | 0.00% |
| HDFC BSE Sensex ETF | 0.12% | 0.12% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.22% | 0.22% | 0.00% |
| Hexaware Technologies Ltd. | 0.06% | 0.06% | 0.00% |
| Hyundai Motor India Ltd. | 0.38% | 0.38% | 0.00% |
| ICICI Prudential Asset Management Company Ltd. | 0.02% | 0.02% | 0.00% |
| IDFC First Bank Ltd. | 0.60% | 0.60% | 0.00% |
| IIFL Finance Ltd. | 0.15% | 0.15% | 0.00% |
| IKIO Technologies Ltd. | 0.05% | 0.05% | 0.00% |
| ITC Hotels Ltd. | 0.02% | 0.02% | 0.00% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.02% | 0.02% | 0.00% |
| Indigo Paints Ltd. | 0.02% | 0.02% | 0.00% |
| Info Edge (India) Ltd. | 0.20% | 0.20% | 0.00% |
| JK Cement Ltd. | 0.07% | 0.07% | 0.00% |
| JSW Energy Ltd. | 0.17% | 0.17% | 0.00% |
| JSW Infrastructure Ltd. | 0.05% | 0.05% | 0.00% |
| KEC International Ltd. | 0.07% | 0.07% | 0.00% |
| Kajaria Ceramics Ltd. | 0.14% | 0.14% | 0.00% |
| Kwality Wall's (India) Ltd. | 0.01% | 0.01% | 0.00% |
| LG Balakrishnan & Bros Ltd. | 0.05% | 0.05% | 0.00% |
| Life Insurance Corporation of India | 0.07% | 0.07% | 0.00% |
| Lodha Developers Ltd. | 0.12% | 0.12% | 0.00% |
| Lumino Industries Ltd. | 0.02% | 0.02% | 0.00% |
| Motherson Sumi Wiring India Ltd. | 0.04% | 0.04% | 0.00% |
| NBCC (India) Ltd. | 0.05% | 0.05% | 0.00% |
| Oberoi Realty Ltd. | 0.29% | 0.29% | 0.00% |
| PI Industries Ltd. | 0.16% | 0.16% | 0.00% |
| Persistent Systems Ltd. | 0.73% | 0.73% | 0.00% |
| REC Ltd. | 0.14% | 0.14% | 0.00% |
| Star Health and Allied Insurance Company Ltd. | 0.11% | 0.11% | 0.00% |
| Sterling and Wilson Renewable Energy Ltd. | 0.05% | 0.05% | 0.00% |
| Sula Vineyards Ltd. | 0.04% | 0.04% | 0.00% |
| Sundram Fasteners Ltd. | 0.07% | 0.07% | 0.00% |
| Supreme Industries Ltd. | 0.19% | 0.19% | 0.00% |
| TVS Motor Company Ltd. | 0.17% | 0.17% | 0.00% |
| Tech Mahindra Ltd. | 0.43% | 0.43% | 0.00% |
| Tenneco Clean Air India Ltd | 0.04% | 0.04% | 0.00% |
| Titagarh Rail Systems Ltd. | 0.16% | 0.16% | 0.00% |
| Titan Company Ltd. | 0.03% | 0.03% | 0.00% |
| Waaree Energies Ltd. | 0.08% | 0.08% | 0.00% |
| eClerx Services Ltd. | 0.07% | 0.07% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,985 Cr | 2.05% | 11.5% | 10.6% | 16.1% |
| ₹20,650 Cr | 2.25% | 5.6% | 7.9% | 14.9% | |
| ₹19,832 Cr | 1.79% | 13.3% | 12.3% | 18.5% | |
| ₹12,439 Cr | 1.85% | 20.3% | 14.9% | 18.9% | |
| ₹6,220 Cr | 1.96% | 4.1% | 6.7% | 13.1% | |
| ₹5,784 Cr | 2.40% | 14.4% | 11.2% | 15.2% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Fund managers
- Amar KalkundrikarMr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.Prior to joining HDFC Asset Management Company Limited, he has worked with Nippon India Mutual Fund, and HDFC AMC. He worked with multiple roles at HDFC MF.
- Gopal AgrawalMr.Agrawal is a B.E and MBM.Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.20% absolute | ₹60,000 | ₹61,920 | 3.20% | |
| 1 year−0.47% annualised | ₹1,20,000 | ₹1,19,695 | −0.25% | |
| 3 years12.27% annualised | ₹3,60,000 | ₹4,36,978 | 21.38% | |
| 5 years11.95% annualised | ₹6,00,000 | ₹8,23,726 | 37.29% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.