HDFC Large & Mid Cap Fund
- NAV as on 25 Sep 2026
- ₹338.82+0.13%1 day
- Return since launch
- 12.8%
- 52-week range
- ₹299.39 — ₹355.33
- AUM
- ₹30,294 Cr
HDFC Large & Mid Cap Fund is a Large & MidCap equity fund from HDFC Mutual Fund with ₹30,294 Cr under management, launched in 1994. Over three years it has returned 4.7% a year, against 12.9% for its category. The expense ratio is 1.60% 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 +1.3% against -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -0.2% | −3.6 pts | 3.4% | -1.1% |
| 2Y | 1.9% | −1.7 pts | 3.6% | 0.9% |
| 3Y | 4.7% | −8.2 pts | 12.9% | 4.2% |
| 5Y | 11.9% | +0.6 pts | 11.3% | 10.2% |
| 7Y | 16.3% | +1.5 pts | 14.8% | 13.8% |
| 10Y | 15.2% | +2.1 pts | 13.2% | 13.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.1% | −0.3 pts | -3.9% | -3.9% |
| 3M | -0.5% | −0.5 pts | 0.0% | -0.5% |
| 6M | 10.3% | −1.1 pts | 11.4% | 9.8% |
| 1Y | 1.3% | −2.1 pts | 3.4% | -0.3% |
| 2Y | -2.4% | −1.2 pts | -1.2% | -2.7% |
| 3Y | 11.8% | −1.2 pts | 12.9% | 11.1% |
| 5Y | 13.0% | +1.7 pts | 11.3% | 10.3% |
| 7Y | 17.3% | +1.4 pts | 15.9% | 15.1% |
| 10Y | 13.9% | +0.7 pts | 13.2% | 12.5% |
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
1.62%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.36%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.26%
- 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 | 1.67 | 7.31 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.07 | 1.05 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.53 | 0.80 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.68 | 0.99 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.09 | 17.61 | 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 31 Aug 2026
Asset allocation
- Equity99.2%
- Other0.8%
Market cap split
- Large44.1%
- Mid39.7%
- Small16.2%
- P/E
- 22.94
- P/B
- 2.96
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3.79% | ₹1,149 Cr | +3.48% | +3.33% | +3.69% |
| HDFC Bank Ltd. | Financial | 3.43% | ₹1,040 Cr | +3.83% | +4.56% | +4.97% |
| Axis Bank Ltd. | Financial | 1.95% | ₹592 Cr | +1.92% | +2.06% | +1.70% |
| Bharti Airtel Ltd. | Communication | 1.74% | ₹527 Cr | +1.86% | +1.88% | +2.06% |
| State Bank of India | Financial | 1.47% | ₹446 Cr | +1.42% | +1.77% | +1.29% |
| Reliance Industries Ltd. | Energy | 1.44% | ₹438 Cr | +1.59% | +0.94% | +1.00% |
| Fortis Healthcare Ltd. | Healthcare | 1.42% | ₹429 Cr | +1.54% | +1.56% | +1.65% |
| Max Financial Services Ltd. | Financial | 1.35% | ₹409 Cr | +1.53% | +1.65% | +1.59% |
| Prestige Estates Projects Ltd. | Construction | 1.35% | ₹408 Cr | +1.25% | +0.90% | +1.10% |
| Gland Pharma Ltd. | Healthcare | 1.33% | ₹404 Cr | +1.10% | +0.89% | +1.00% |
| Maruti Suzuki India Ltd. | Automobile | 1.31% | ₹398 Cr | +1.35% | +1.27% | +1.38% |
| Indusind Bank Ltd. | Financial | 1.26% | ₹383 Cr | +1.21% | +1.26% | +1.07% |
| Mphasis Ltd. | Technology | 1.23% | ₹373 Cr | +1.23% | +1.24% | +1.64% |
| Aurobindo Pharma Ltd. | Healthcare | 1.22% | ₹371 Cr | +1.08% | +0.93% | +0.86% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.21% | ₹367 Cr | +1.05% | +1.29% | +0.95% |
| Shriram Finance Ltd | Financial | 1.18% | ₹357 Cr | +1.07% | +1.22% | +0.71% |
| Kotak Mahindra Bank Ltd. | Financial | 1.16% | ₹353 Cr | +1.13% | +1.22% | +1.26% |
| Eternal Ltd. | Services | 1.12% | ₹340 Cr | +0.91% | +0.89% | +1.12% |
| Infosys Ltd. | Technology | 1.12% | ₹340 Cr | +1.32% | +1.47% | +1.87% |
| Ajanta Pharma Ltd. | Healthcare | 1.07% | ₹323 Cr | +0.92% | +0.94% | +0.85% |
| Lupin Ltd. | Healthcare | 1.01% | ₹306 Cr | +1.11% | +1.13% | +1.01% |
| Larsen & Toubro Ltd. | Construction | 0.98% | ₹295 Cr | +1.04% | +1.09% | +1.01% |
| Bharat Forge Ltd. | Automobile | 0.94% | ₹284 Cr | +0.93% | +0.90% | +0.57% |
| Ipca Laboratories Ltd. | Healthcare | 0.92% | ₹278 Cr | +0.75% | +0.75% | +0.75% |
| Coforge Ltd. | Technology | 0.91% | ₹274 Cr | +0.69% | +0.57% | +0.91% |
| Eicher Motors Ltd. | Automobile | 0.91% | ₹277 Cr | +0.88% | +0.98% | +0.81% |
| Bajaj Finance Ltd. | Financial | 0.89% | ₹270 Cr | +0.81% | +0.89% | +0.86% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.88% | ₹267 Cr | +1.01% | +1.12% | +1.02% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.86% | ₹260 Cr | +0.84% | +0.78% | +0.77% |
| Balkrishna Industries Ltd. | Automobile | 0.85% | ₹256 Cr | +0.87% | +0.94% | +0.94% |
| HCL Technologies Ltd. | Technology | 0.84% | ₹254 Cr | +0.80% | +0.94% | +1.08% |
| Interglobe Aviation Ltd. | Services | 0.84% | ₹256 Cr | +0.75% | +0.83% | +1.05% |
| Escorts Kubota Ltd. | Automobile | 0.82% | ₹248 Cr | +0.83% | +1.02% | +1.13% |
| The Indian Hotels Company Ltd. | Services | 0.81% | ₹245 Cr | +0.76% | +0.77% | +0.96% |
| Hindalco Industries Ltd. | Metals & Mining | 0.80% | ₹243 Cr | +0.95% | +0.81% | +0.76% |
| LIC Housing Finance Ltd. | Financial | 0.80% | ₹243 Cr | +0.84% | +0.85% | +0.96% |
| Alkem Laboratories Ltd. | Healthcare | 0.79% | ₹241 Cr | +0.60% | +0.62% | +0.43% |
| L&T Finance Ltd. | Financial | 0.79% | ₹240 Cr | +0.75% | +0.74% | +0.62% |
| Divi's Laboratories Ltd. | Healthcare | 0.76% | ₹230 Cr | +0.57% | +0.55% | +0.57% |
| Jindal Steel Ltd. | Metals & Mining | 0.75% | ₹227 Cr | +0.80% | +0.83% | +0.69% |
| NTPC Ltd. | Energy | 0.75% | ₹228 Cr | +0.94% | +0.93% | +0.87% |
| Solar Industries India Ltd. | Chemicals | 0.74% | ₹225 Cr | +0.71% | +0.53% | +0.59% |
| Persistent Systems Ltd. | Technology | 0.73% | ₹222 Cr | +0.72% | +0.66% | +0.65% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.73% | ₹222 Cr | +0.71% | +0.68% | +0.68% |
| Kaynes Technology India Ltd. | Capital Goods | 0.71% | ₹216 Cr | +0.64% | +0.79% | +0.34% |
| AU Small Finance Bank Ltd. | Financial | 0.70% | ₹213 Cr | +0.68% | +0.66% | +0.54% |
| Adani Energy Solutions Ltd. | Energy | 0.70% | ₹213 Cr | +0.80% | +0.69% | +0.57% |
| Avalon Technologies Ltd. | Capital Goods | 0.70% | ₹212 Cr | +0.48% | +0.32% | +0.28% |
| Bharat Electronics Ltd. | Capital Goods | 0.68% | ₹207 Cr | +0.72% | +0.78% | +0.71% |
| Ambuja Cements Ltd. | Materials | 0.66% | ₹199 Cr | +0.78% | +0.87% | +0.66% |
| Tata Consultancy Services Ltd. | Technology | 0.66% | ₹201 Cr | +0.66% | +0.77% | +0.99% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.64% | ₹194 Cr | +0.57% | +0.47% | +0.61% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.63% | ₹192 Cr | +0.60% | +0.55% | +0.66% |
| FSN E-Commerce Ventures Ltd. | Services | 0.62% | ₹187 Cr | +0.49% | +0.50% | +0.47% |
| The Federal Bank Ltd. | Financial | 0.61% | ₹184 Cr | +0.52% | +0.54% | +0.38% |
| IDFC First Bank Ltd. | Financial | 0.60% | ₹181 Cr | +0.53% | +0.54% | +0.55% |
| Ashok Leyland Ltd. | Automobile | 0.58% | ₹176 Cr | +0.55% | +0.74% | +0.49% |
| Indian Bank | Financial | 0.57% | ₹174 Cr | +0.57% | +0.67% | +0.48% |
| Aster DM Quality Care Ltd. | Healthcare | 0.56% | ₹170 Cr | +0.57% | +0.52% | +0.52% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.56% | ₹168 Cr | +0.62% | +0.50% | +0.39% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.56% | ₹171 Cr | +0.52% | +0.51% | +0.46% |
| SBI Life Insurance Company Ltd. | Insurance | 0.55% | ₹165 Cr | +0.61% | +0.68% | +0.66% |
| Tata Steel Ltd. | Metals & Mining | 0.53% | ₹160 Cr | +0.63% | +0.64% | +0.51% |
| Max Healthcare Institute Ltd. | Healthcare | 0.52% | ₹156 Cr | +0.51% | +0.57% | +0.66% |
| SRF Ltd. | Chemicals | 0.52% | ₹159 Cr | +0.59% | +0.56% | +0.67% |
| Trent Ltd. | Services | 0.51% | ₹156 Cr | +0.53% | +0.49% | +0.73% |
| Aditya Birla Capital Ltd. | Financial | 0.50% | ₹152 Cr | +0.47% | +0.45% | +0.40% |
| Bandhan Bank Ltd. | Financial | 0.50% | ₹151 Cr | +0.68% | +0.59% | +0.57% |
| Bosch Ltd. | Automobile | 0.50% | ₹151 Cr | +0.39% | +0.38% | +0.46% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.48% | ₹147 Cr | +0.56% | +0.45% | +0.35% |
| Paradeep Phosphates Ltd. | Chemicals | 0.48% | ₹146 Cr | +0.40% | +0.39% | +0.63% |
| PNB Housing Finance Ltd. | Financial | 0.47% | ₹143 Cr | +0.45% | +0.36% | +0.36% |
| Five-Star Business Finance Ltd. | Financial | 0.46% | ₹139 Cr | +0.41% | +0.38% | +0.54% |
| Redington Ltd. | Services | 0.46% | ₹140 Cr | +0.31% | +0.38% | +0.36% |
| Cipla Ltd. | Healthcare | 0.45% | ₹135 Cr | +0.47% | +0.45% | +0.58% |
| Others | Others | 0.45% | ₹104 Cr | -0.12% | -0.24% | -0.26% |
| PB Fintech Ltd. | Services | 0.45% | ₹138 Cr | +0.44% | +0.38% | +0.50% |
| Swiggy Ltd. | Services | 0.45% | ₹136 Cr | +0.44% | +0.51% | +0.14% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.44% | ₹133 Cr | +0.35% | +0.31% | +0.19% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.43% | ₹130 Cr | +0.38% | +0.42% | +0.38% |
| Hero Motocorp Ltd. | Automobile | 0.43% | ₹131 Cr | +0.41% | +0.42% | +0.02% |
| Tech Mahindra Ltd. | Technology | 0.43% | ₹132 Cr | +0.42% | +0.38% | +0.46% |
| Indraprastha Gas Ltd. | Energy | 0.42% | ₹128 Cr | +0.48% | +0.51% | +0.67% |
| Tata Communications Ltd. | Communication | 0.42% | ₹129 Cr | +0.51% | +0.42% | +0.44% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.42% | ₹127 Cr | +0.51% | +0.49% | +0.50% |
| Timken India Ltd. | Capital Goods | 0.42% | ₹127 Cr | +0.51% | +0.49% | +0.45% |
| Voltas Ltd. | Consumer Discretionary | 0.42% | ₹127 Cr | +0.47% | +0.58% | +0.56% |
| Apollo Tyres Ltd. | Automobile | 0.41% | ₹125 Cr | +0.39% | +0.45% | +0.50% |
| Biocon Ltd. | Healthcare | 0.41% | ₹125 Cr | +0.15% | +0.14% | +0.13% |
| Blue Star Ltd. | Consumer Discretionary | 0.40% | ₹121 Cr | +0.46% | +0.56% | +0.54% |
| Oracle Financial Services Software Ltd. | Technology | 0.40% | ₹121 Cr | +0.34% | +0.23% | +0.31% |
| Sterlite Technologies Ltd. | Communication | 0.40% | ₹120 Cr | +0.41% | +0.19% | +0.15% |
| Tata Motors Ltd. | Automobile | 0.40% | ₹122 Cr | +0.35% | +0.46% | — |
| Bank Of Baroda | Financial | 0.39% | ₹119 Cr | +0.47% | +0.56% | +0.45% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.39% | ₹117 Cr | +0.38% | +0.49% | +0.42% |
| Mahindra & Mahindra Ltd. | Automobile | 0.39% | ₹118 Cr | +0.39% | +0.43% | +0.44% |
| Navin Fluorine International Ltd. | Chemicals | 0.39% | ₹119 Cr | +0.34% | +0.30% | +0.25% |
| Power Finance Corporation Ltd. | Financial | 0.39% | ₹118 Cr | +0.53% | +0.51% | +0.51% |
| Endurance Technologies Ltd. | Automobile | 0.38% | ₹115 Cr | +0.38% | +0.37% | +0.44% |
| Hyundai Motor India Ltd. | Automobile | 0.38% | ₹117 Cr | +0.36% | +0.40% | +0.50% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.37% | ₹112 Cr | +0.45% | +0.48% | +0.36% |
| Coromandel International Ltd. | Chemicals | 0.36% | ₹110 Cr | +0.11% | +0.03% | +0.04% |
| Dilip Buildcon Ltd. | Construction | 0.36% | ₹110 Cr | +0.41% | +0.40% | +0.51% |
| Delhivery Ltd. | Services | 0.35% | ₹106 Cr | +0.37% | +0.35% | +0.42% |
| Vishal Mega Mart Ltd. | Services | 0.35% | ₹105 Cr | +0.40% | +0.39% | +0.54% |
| Embassy Office Parks REIT | Construction | 0.34% | ₹102 Cr | +0.35% | +0.35% | +0.34% |
| Power Grid Corporation Of India Ltd. | Energy | 0.33% | ₹99.65 Cr | +0.39% | +0.40% | +0.40% |
| Suzlon Energy Ltd. | Capital Goods | 0.33% | ₹101 Cr | +0.43% | +0.32% | +0.24% |
| CreditAccess Grameen Ltd. | Financial | 0.32% | ₹98.19 Cr | +0.33% | +0.32% | +0.39% |
| ITC Ltd. | Consumer Staples | 0.32% | ₹98.31 Cr | +0.39% | +0.42% | +0.60% |
| The Phoenix Mills Ltd. | Construction | 0.31% | ₹95.00 Cr | +0.31% | +0.29% | +0.29% |
| BSE Ltd. | Services | 0.30% | ₹91.52 Cr | +0.41% | +0.26% | +0.16% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.30% | ₹92.07 Cr | +0.35% | +0.32% | — |
| Eris Lifesciences Ltd. | Healthcare | 0.29% | ₹87.56 Cr | +0.33% | +0.32% | +0.46% |
| Oberoi Realty Ltd. | Construction | 0.29% | ₹87.21 Cr | +0.28% | +0.25% | +0.29% |
| Dabur India Ltd. | Consumer Staples | 0.28% | ₹85.31 Cr | +0.35% | +0.41% | +0.06% |
| Oil India Ltd. | Energy | 0.28% | ₹84.46 Cr | +0.29% | +0.30% | +0.22% |
| GAIL (India) Ltd. | Energy | 0.27% | ₹81.88 Cr | +0.27% | +0.27% | +0.31% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.27% | ₹80.67 Cr | +0.32% | +0.34% | +0.31% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.27% | ₹80.30 Cr | +0.36% | +0.35% | +0.66% |
| Ultratech Cement Ltd. | Materials | 0.27% | ₹82.24 Cr | +0.29% | +0.32% | +0.35% |
| company:20242 | Healthcare | 0.27% | ₹80.84 Cr | — | — | — |
| Asian Paints Ltd. | Materials | 0.26% | ₹79.61 Cr | +0.28% | +0.25% | — |
| Avenue Supermarts Ltd. | Services | 0.26% | ₹78.00 Cr | +0.28% | +0.27% | +0.36% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.26% | ₹80.17 Cr | +0.22% | +0.21% | +0.22% |
| NHPC Ltd. | Energy | 0.25% | ₹76.72 Cr | +0.28% | +0.26% | +0.30% |
| UPL Ltd. | Chemicals | 0.25% | ₹75.90 Cr | +0.31% | +0.30% | +0.33% |
| United Spirits Ltd. | Consumer Staples | 0.25% | ₹76.45 Cr | +0.23% | +0.25% | +0.26% |
| Vodafone Idea Ltd. | Communication | 0.25% | ₹76.66 Cr | +0.26% | +0.20% | +0.13% |
| AIA Engineering Ltd. | Metals & Mining | 0.24% | ₹71.39 Cr | +0.26% | +0.23% | +0.20% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.24% | ₹72.45 Cr | +0.30% | +0.28% | +0.39% |
| Carborundum Universal Ltd. | Metals & Mining | 0.22% | ₹66.40 Cr | +0.22% | +0.17% | +0.21% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.22% | ₹65.20 Cr | +0.25% | +0.30% | +0.35% |
| CIE Automotive India Ltd. | Metals & Mining | 0.21% | ₹62.82 Cr | +0.25% | +0.27% | +0.24% |
| Jubilant FoodWorks Ltd. | Services | 0.21% | ₹62.38 Cr | +0.19% | +0.23% | +0.30% |
| Sai Life Sciences Ltd. | Healthcare | 0.21% | ₹63.60 Cr | +0.18% | +0.15% | +0.14% |
| Union Bank of India | Financial | 0.21% | ₹63.06 Cr | +0.20% | +0.24% | +0.16% |
| Devyani International Ltd. | Services | 0.20% | ₹59.72 Cr | +0.17% | +0.19% | +0.29% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.20% | ₹59.90 Cr | +0.20% | +0.27% | +0.27% |
| Info Edge (India) Ltd. | Services | 0.20% | ₹61.18 Cr | +0.16% | — | — |
| SBI Cards And Payment Services Ltd. | Financial | 0.20% | ₹61.93 Cr | +0.21% | +0.26% | +0.30% |
| Wockhardt Ltd. | Healthcare | 0.20% | ₹61.72 Cr | +0.23% | +0.16% | +0.34% |
| Cohance Lifesciences Ltd. | Healthcare | 0.19% | ₹58.02 Cr | +0.19% | +0.14% | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.19% | ₹57.72 Cr | +0.23% | +0.23% | +0.24% |
| Emami Ltd. | Consumer Staples | 0.19% | ₹56.97 Cr | +0.22% | +0.25% | +0.34% |
| LTM Limited | Technology | 0.19% | ₹58.00 Cr | +0.18% | +0.20% | +0.25% |
| Supreme Industries Ltd. | Materials | 0.19% | ₹57.24 Cr | +0.20% | +0.22% | +0.27% |
| Aarti Industries Ltd. | Chemicals | 0.18% | ₹53.49 Cr | +0.17% | +0.16% | +0.04% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.18% | ₹53.65 Cr | +0.18% | +0.11% | +0.10% |
| Diamond Power Infrastructure Ltd. | Capital Goods | 0.18% | ₹53.68 Cr | — | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.18% | ₹55.72 Cr | +0.17% | +0.15% | +0.12% |
| Tata Chemicals Ltd. | Chemicals | 0.18% | ₹55.86 Cr | +0.23% | +0.22% | — |
| ACC Ltd. | Materials | 0.17% | ₹52.22 Cr | +0.20% | +0.23% | +0.28% |
| Bank of India | Financial | 0.17% | ₹52.75 Cr | +0.18% | +0.23% | +0.16% |
| Havells India Ltd. | Capital Goods | 0.17% | ₹52.60 Cr | +0.17% | +0.21% | +0.25% |
| JSW Energy Ltd. | Capital Goods | 0.17% | ₹52.04 Cr | +0.21% | +0.17% | +0.19% |
| NLC India Ltd. | Energy | 0.17% | ₹52.06 Cr | +0.24% | +0.18% | +0.17% |
| TVS Motor Company Ltd. | Automobile | 0.17% | ₹50.68 Cr | +0.14% | +0.16% | +0.15% |
| Blue Dart Express Ltd. | Services | 0.16% | ₹49.24 Cr | +0.17% | +0.20% | +0.21% |
| Exide Industries Ltd. | Capital Goods | 0.16% | ₹49.75 Cr | +0.15% | +0.13% | +0.17% |
| Medi Assist Healthcare Services Ltd. | Services | 0.16% | ₹47.33 Cr | +0.19% | +0.19% | +0.28% |
| Nippon Life India Asset Management Ltd. | Financial | 0.16% | ₹47.76 Cr | +0.16% | +0.13% | +0.12% |
| PI Industries Ltd. | Chemicals | 0.16% | ₹47.57 Cr | +0.20% | +0.22% | +0.28% |
| Titagarh Rail Systems Ltd. | Automobile | 0.16% | ₹47.04 Cr | +0.17% | +0.14% | +0.18% |
| Zee Entertainment Enterprises Ltd. | Communication | 0.16% | ₹48.51 Cr | +0.17% | +0.16% | +0.23% |
| Godrej Properties Ltd. | Construction | 0.15% | ₹46.79 Cr | +0.14% | +0.14% | +0.17% |
| IIFL Finance Ltd. | Financial | 0.15% | ₹45.75 Cr | +0.12% | +0.12% | +0.12% |
| Page Industries Ltd. | Textiles | 0.15% | ₹44.75 Cr | +0.17% | +0.14% | +0.21% |
| Tube Investments Of India Ltd. | Automobile | 0.15% | ₹46.15 Cr | +0.18% | +0.16% | +0.19% |
| UTI Asset Management Company Ltd. | Financial | 0.15% | ₹46.95 Cr | +0.18% | +0.03% | +0.04% |
| 360 One Wam Ltd. | Financial | 0.14% | ₹43.59 Cr | +0.14% | +0.14% | +0.14% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.14% | ₹43.53 Cr | +0.16% | +0.17% | +0.19% |
| Computer Age Management Services Ltd. | Services | 0.14% | ₹41.41 Cr | +0.15% | +0.13% | +0.15% |
| DCX Systems Ltd. | Capital Goods | 0.14% | ₹41.80 Cr | +0.17% | +0.15% | +0.24% |
| Kajaria Ceramics Ltd. | Materials | 0.14% | ₹41.37 Cr | +0.13% | +0.11% | +0.16% |
| REC Ltd. | Financial | 0.14% | ₹43.65 Cr | +0.16% | +0.17% | +0.18% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.14% | ₹43.61 Cr | +0.16% | +0.18% | +0.27% |
| Zydus Lifesciences Ltd. | Healthcare | 0.13% | ₹40.46 Cr | +0.13% | +0.11% | +0.13% |
| Canara Bank | Financial | 0.12% | ₹37.26 Cr | +0.13% | +0.16% | +0.12% |
| HDFC BSE Sensex ETF | Unclassified | 0.12% | ₹36.66 Cr | +0.13% | +0.13% | +0.14% |
| Lodha Developers Ltd. | Construction | 0.12% | ₹35.96 Cr | +0.10% | +0.10% | +0.14% |
| Nuvoco Vistas Corporation Ltd. | Materials | 0.12% | ₹35.08 Cr | +0.13% | +0.13% | — |
| One97 Communications Ltd. | Services | 0.12% | ₹37.83 Cr | +0.09% | +0.08% | +0.10% |
| Powerica Ltd. | Capital Goods | 0.12% | ₹35.31 Cr | +0.20% | — | — |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.11% | ₹34.07 Cr | +0.11% | +0.10% | +0.10% |
| Container Corporation Of India Ltd. | Services | 0.10% | ₹29.61 Cr | +0.09% | +0.10% | +0.12% |
| Deepak Nitrite Ltd. | Chemicals | 0.10% | ₹29.45 Cr | +0.10% | +0.09% | +0.12% |
| L&T Technology Services Ltd. | Technology | 0.10% | ₹30.19 Cr | +0.10% | +0.10% | +0.14% |
| PVR Inox Ltd. | Services | 0.10% | ₹29.89 Cr | +0.14% | +0.15% | +0.17% |
| Bata India Ltd. | Consumer Discretionary | 0.08% | ₹25.40 Cr | +0.09% | +0.10% | +0.16% |
| Gujarat Energy Ltd. | Energy | 0.08% | ₹23.17 Cr | +0.13% | — | — |
| Syngene International Ltd. | Healthcare | 0.08% | ₹23.29 Cr | +0.09% | +0.09% | +0.14% |
| United Breweries Ltd. | Consumer Staples | 0.08% | ₹23.38 Cr | +0.08% | +0.10% | +0.07% |
| Waaree Energies Ltd. | Energy | 0.08% | ₹23.80 Cr | +0.10% | +0.09% | +0.14% |
| Archean Chemical Industries Ltd. | Chemicals | 0.07% | ₹21.38 Cr | +0.08% | +0.09% | +0.11% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.07% | ₹19.93 Cr | +0.09% | +0.08% | +0.15% |
| Brigade Enterprises Ltd. | Construction | 0.07% | ₹19.96 Cr | +0.05% | +0.06% | +0.08% |
| JK Cement Ltd. | Materials | 0.07% | ₹20.93 Cr | +0.07% | +0.08% | +0.11% |
| KEC International Ltd. | Capital Goods | 0.07% | ₹20.84 Cr | +0.09% | +0.10% | +0.15% |
| Kei Industries Ltd. | Capital Goods | 0.07% | ₹21.15 Cr | +0.07% | +0.07% | +0.05% |
| Life Insurance Corporation of India | Insurance | 0.07% | ₹22.02 Cr | +0.08% | +0.08% | +0.09% |
| OCCL Ltd. | Chemicals | 0.07% | ₹20.81 Cr | +0.05% | +0.04% | +0.07% |
| Sundram Fasteners Ltd. | Capital Goods | 0.07% | ₹21.07 Cr | +0.05% | +0.05% | +0.07% |
| eClerx Services Ltd. | Services | 0.07% | ₹22.50 Cr | +0.06% | +0.06% | +0.10% |
| Arvind Ltd. | Textiles | 0.06% | ₹18.24 Cr | +0.05% | +0.04% | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.06% | ₹18.32 Cr | +0.06% | +0.05% | +0.05% |
| Hexaware Technologies Ltd. | Technology | 0.06% | ₹19.33 Cr | +0.06% | +0.06% | +0.04% |
| Sapphire Foods India Ltd. | Services | 0.06% | ₹16.89 Cr | +0.05% | +0.05% | +0.09% |
| Bajaj Housing Finance Ltd. | Financial | 0.05% | ₹16.32 Cr | +0.06% | +0.06% | +0.08% |
| Craftsman Automation Ltd. | Automobile | 0.05% | ₹15.56 Cr | +0.04% | +0.04% | +0.04% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.05% | ₹14.85 Cr | +0.04% | +0.04% | +0.06% |
| IKIO Technologies Ltd. | Capital Goods | 0.05% | ₹14.71 Cr | +0.04% | +0.03% | +0.05% |
| JSW Infrastructure Ltd. | Services | 0.05% | ₹13.78 Cr | +0.04% | +0.04% | +0.05% |
| LG Balakrishnan & Bros Ltd. | Automobile | 0.05% | ₹13.83 Cr | +0.04% | +0.06% | +0.04% |
| NBCC (India) Ltd. | Construction | 0.05% | ₹16.65 Cr | +0.07% | +0.06% | +0.07% |
| Sterling and Wilson Renewable Energy Ltd. | Capital Goods | 0.05% | ₹15.15 Cr | +0.05% | +0.06% | +0.08% |
| Sun TV Network Ltd. | Services | 0.05% | ₹16.08 Cr | +0.06% | +0.08% | +0.07% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.04% | ₹11.25 Cr | +0.04% | +0.03% | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.04% | ₹11.21 Cr | +0.04% | +0.05% | +0.05% |
| Nazara Technologies Ltd. | Technology | 0.04% | ₹13.42 Cr | +0.04% | +0.03% | +0.04% |
| Sula Vineyards Ltd. | Consumer Staples | 0.04% | ₹12.69 Cr | +0.05% | +0.05% | +0.08% |
| Tenneco Clean Air India Ltd | Automobile | 0.04% | ₹11.16 Cr | +0.04% | +0.04% | — |
| Central Depository Services (India) Ltd. | Financial | 0.03% | ₹10.28 Cr | +0.03% | +0.03% | +0.04% |
| Fusion Finance Ltd. | Financial | 0.03% | ₹10.03 Cr | +0.03% | +0.03% | — |
| STL Networks Ltd. | Technology | 0.03% | ₹9.46 Cr | +0.04% | +0.02% | +0.03% |
| Titan Company Ltd. | Consumer Discretionary | 0.03% | ₹8.52 Cr | +0.02% | +0.03% | +0.02% |
| Aarti Pharmalabs Ltd. | Services | 0.02% | ₹5.71 Cr | +0.01% | +0.02% | +0.02% |
| GSPL Transmission Ltd. | Energy | 0.02% | ₹4.68 Cr | — | — | — |
| ICICI Prudential Asset Management Company Ltd. | Unclassified | 0.02% | ₹5.89 Cr | +0.02% | +0.02% | — |
| ITC Hotels Ltd. | Services | 0.02% | ₹6.16 Cr | +0.02% | +0.02% | +0.04% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.02% | ₹7.33 Cr | +0.03% | +0.03% | +0.04% |
| Indigo Paints Ltd. | Materials | 0.02% | ₹4.61 Cr | +0.01% | +0.01% | +0.02% |
| company:20835 | Capital Goods | 0.02% | ₹5.39 Cr | — | — | — |
| AG Ventures Ltd. | Chemicals | 0.01% | ₹3.45 Cr | +0.01% | +0.01% | +0.02% |
| Cello World Ltd. | Consumer Discretionary | 0.01% | ₹4.49 Cr | +0.02% | +0.02% | +0.03% |
| Chemplast Sanmar Ltd. | Chemicals | 0.01% | ₹3.50 Cr | +0.02% | +0.02% | +0.03% |
| Clean Science And Technology Ltd. | Chemicals | 0.01% | ₹3.89 Cr | +0.01% | +0.01% | +0.02% |
| Delta Corp Ltd. | Services | 0.01% | ₹3.74 Cr | +0.02% | +0.01% | +0.02% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.01% | ₹2.79 Cr | +0.01% | +0.01% | +0.01% |
| Kwality Wall's (India) Ltd. | Consumer Staples | 0.01% | ₹2.47 Cr | +0.01% | 0.00% | — |
| Latent View Analytics Ltd. | Technology | 0.00% | ₹1.35 Cr | +0.01% | +0.01% | +0.01% |
| TCI Express Ltd. | Services | 0.00% | ₹1.28 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 |
|---|---|---|---|
| company:20242 | 0.00% | 0.27% | +0.27% |
| Coromandel International Ltd. | 0.12% | 0.36% | +0.24% |
| HDFC Bank Ltd. | 3.65% | 3.43% | -0.22% |
| Others | 0.05% | 0.26% | +0.21% |
| Gland Pharma Ltd. | 1.16% | 1.33% | +0.17% |
| Avalon Technologies Ltd. | 0.54% | 0.70% | +0.16% |
| Bharti Airtel Ltd. | 1.90% | 1.74% | -0.16% |
| Lenskart Solutions Ltd. | 0.14% | 0.00% | -0.14% |
| Adani Energy Solutions Ltd. | 0.82% | 0.70% | -0.12% |
| Coforge Ltd. | 0.79% | 0.91% | +0.12% |
| Lupin Ltd. | 1.12% | 1.01% | -0.11% |
| Divi's Laboratories Ltd. | 0.65% | 0.76% | +0.11% |
| Motilal Oswal Financial Services Ltd. | 0.53% | 0.64% | +0.11% |
| Ipca Laboratories Ltd. | 0.82% | 0.92% | +0.10% |
| Power Finance Corporation Ltd. | 0.49% | 0.39% | -0.10% |
| Aurobindo Pharma Ltd. | 1.13% | 1.22% | +0.09% |
| Bosch Ltd. | 0.41% | 0.50% | +0.09% |
| Axis Bank Ltd. | 1.86% | 1.95% | +0.09% |
| Eternal Ltd. | 1.04% | 1.12% | +0.08% |
| Sterlite Technologies Ltd. | 0.32% | 0.40% | +0.08% |
| Bajaj Finance Ltd. | 0.97% | 0.89% | -0.08% |
| Glenmark Pharmaceuticals Ltd. | 0.78% | 0.86% | +0.08% |
| Maruti Suzuki India Ltd. | 1.39% | 1.31% | -0.08% |
| Balkrishna Industries Ltd. | 0.92% | 0.85% | -0.07% |
| Fortis Healthcare Ltd. | 1.49% | 1.42% | -0.07% |
| Steel Authority Of India Ltd. | 0.49% | 0.56% | +0.07% |
| Alkem Laboratories Ltd. | 0.86% | 0.79% | -0.07% |
| Hindustan Petroleum Corporation Ltd. | 0.95% | 0.88% | -0.07% |
| Kotak Mahindra Bank Ltd. | 1.09% | 1.16% | +0.07% |
| Blue Star Ltd. | 0.46% | 0.40% | -0.06% |
| CreditAccess Grameen Ltd. | 0.38% | 0.32% | -0.06% |
| PB Fintech Ltd. | 0.39% | 0.45% | +0.06% |
| Solar Industries India Ltd. | 0.68% | 0.74% | +0.06% |
| Shriram Finance Ltd | 1.12% | 1.18% | +0.06% |
| Bharat Forge Ltd. | 0.99% | 0.94% | -0.05% |
| Jindal Steel Ltd. | 0.70% | 0.75% | +0.05% |
| Mahindra & Mahindra Financial Services Ltd. | 1.26% | 1.21% | -0.05% |
| Max Financial Services Ltd. | 1.30% | 1.35% | +0.05% |
| NTPC Ltd. | 0.80% | 0.75% | -0.05% |
| Reliance Industries Ltd. | 1.49% | 1.44% | -0.05% |
| Navin Fluorine International Ltd. | 0.34% | 0.39% | +0.05% |
| PVR Inox Ltd. | 0.15% | 0.10% | -0.05% |
| Voltas Ltd. | 0.47% | 0.42% | -0.05% |
| Ambuja Cements Ltd. | 0.71% | 0.66% | -0.05% |
| Aster DM Quality Care Ltd. | 0.61% | 0.56% | -0.05% |
| Ajanta Pharma Ltd. | 1.03% | 1.07% | +0.04% |
| BSE Ltd. | 0.34% | 0.30% | -0.04% |
| Bandhan Bank Ltd. | 0.54% | 0.50% | -0.04% |
| Bharat Electronics Ltd. | 0.64% | 0.68% | +0.04% |
| Hindustan Unilever Ltd. | 0.52% | 0.48% | -0.04% |
| Oracle Financial Services Software Ltd. | 0.36% | 0.40% | +0.04% |
| Redington Ltd. | 0.42% | 0.46% | +0.04% |
| Devyani International Ltd. | 0.16% | 0.20% | +0.04% |
| Zee Entertainment Enterprises Ltd. | 0.20% | 0.16% | -0.04% |
| ITC Ltd. | 0.36% | 0.32% | -0.04% |
| SBI Life Insurance Company Ltd. | 0.59% | 0.55% | -0.04% |
| Crompton Greaves Consumer Electricals Ltd. | 0.27% | 0.24% | -0.03% |
| Dilip Buildcon Ltd. | 0.39% | 0.36% | -0.03% |
| Escorts Kubota Ltd. | 0.85% | 0.82% | -0.03% |
| FSN E-Commerce Ventures Ltd. | 0.59% | 0.62% | +0.03% |
| HCL Technologies Ltd. | 0.87% | 0.84% | -0.03% |
| Kaynes Technology India Ltd. | 0.74% | 0.71% | -0.03% |
| Max Healthcare Institute Ltd. | 0.55% | 0.52% | -0.03% |
| Mphasis Ltd. | 1.20% | 1.23% | +0.03% |
| State Bank of India | 1.44% | 1.47% | +0.03% |
| Trent Ltd. | 0.54% | 0.51% | -0.03% |
| Jubilant FoodWorks Ltd. | 0.18% | 0.21% | +0.03% |
| REC Ltd. | 0.17% | 0.14% | -0.03% |
| Dabur India Ltd. | 0.31% | 0.28% | -0.03% |
| PNB Housing Finance Ltd. | 0.44% | 0.47% | +0.03% |
| Paradeep Phosphates Ltd. | 0.45% | 0.48% | +0.03% |
| Power Grid Corporation Of India Ltd. | 0.36% | 0.33% | -0.03% |
| Ashok Leyland Ltd. | 0.55% | 0.58% | +0.03% |
| Indian Bank | 0.54% | 0.57% | +0.03% |
| AIA Engineering Ltd. | 0.26% | 0.24% | -0.02% |
| Biocon Ltd. | 0.43% | 0.41% | -0.02% |
| Delhivery Ltd. | 0.37% | 0.35% | -0.02% |
| Hindalco Industries Ltd. | 0.78% | 0.80% | +0.02% |
| ICICI Bank Ltd. | 3.77% | 3.79% | +0.02% |
| ICICI Lombard General Insurance Company Ltd. | 0.39% | 0.37% | -0.02% |
| L&T Finance Ltd. | 0.77% | 0.79% | +0.02% |
| LIC Housing Finance Ltd. | 0.78% | 0.80% | +0.02% |
| Larsen & Toubro Ltd. | 0.96% | 0.98% | +0.02% |
| Page Industries Ltd. | 0.17% | 0.15% | -0.02% |
| SRF Ltd. | 0.54% | 0.52% | -0.02% |
| Sona BLW Precision Forgings Ltd. | 0.42% | 0.44% | +0.02% |
| Tata Communications Ltd. | 0.44% | 0.42% | -0.02% |
| Tata Consumer Products Ltd. | 0.44% | 0.42% | -0.02% |
| Tata Motors Ltd. | 0.38% | 0.40% | +0.02% |
| Tata Steel Ltd. | 0.55% | 0.53% | -0.02% |
| UPL Ltd. | 0.27% | 0.25% | -0.02% |
| company:20835 | 0.00% | 0.02% | +0.02% |
| Sapphire Foods India Ltd. | 0.04% | 0.06% | +0.02% |
| Bharat Heavy Electricals Ltd. | 0.16% | 0.18% | +0.02% |
| Emami Ltd. | 0.21% | 0.19% | -0.02% |
| NLC India Ltd. | 0.19% | 0.17% | -0.02% |
| One97 Communications Ltd. | 0.10% | 0.12% | +0.02% |
| PI Industries Ltd. | 0.18% | 0.16% | -0.02% |
| Sai Life Sciences Ltd. | 0.19% | 0.21% | +0.02% |
| Samvardhana Motherson International Ltd. | 0.16% | 0.18% | +0.02% |
| Union Bank of India | 0.19% | 0.21% | +0.02% |
| Vodafone Idea Ltd. | 0.23% | 0.25% | +0.02% |
| Cipla Ltd. | 0.47% | 0.45% | -0.02% |
| Mahindra & Mahindra Ltd. | 0.41% | 0.39% | -0.02% |
| Tata Motors Passenger Vehicles Ltd. | 0.29% | 0.27% | -0.02% |
| AU Small Finance Bank Ltd. | 0.68% | 0.70% | +0.02% |
| Asian Paints Ltd. | 0.27% | 0.26% | -0.01% |
| Bank Of Baroda | 0.40% | 0.39% | -0.01% |
| Bharat Petroleum Corporation Ltd. | 0.38% | 0.39% | +0.01% |
| Blue Dart Express Ltd. | 0.17% | 0.16% | -0.01% |
| Brigade Enterprises Ltd. | 0.06% | 0.07% | +0.01% |
| CIE Automotive India Ltd. | 0.22% | 0.21% | -0.01% |
| Carborundum Universal Ltd. | 0.21% | 0.22% | +0.01% |
| Cohance Lifesciences Ltd. | 0.18% | 0.19% | +0.01% |
| Deepak Nitrite Ltd. | 0.09% | 0.10% | +0.01% |
| Endurance Technologies Ltd. | 0.37% | 0.38% | +0.01% |
| Eris Lifesciences Ltd. | 0.30% | 0.29% | -0.01% |
| Exide Industries Ltd. | 0.17% | 0.16% | -0.01% |
| GAIL (India) Ltd. | 0.28% | 0.27% | -0.01% |
| Godfrey Phillips India Ltd. | 0.31% | 0.30% | -0.01% |
| Godrej Properties Ltd. | 0.16% | 0.15% | -0.01% |
| Gujarat Fluorochemicals Ltd. | 0.25% | 0.26% | +0.01% |
| Hexaware Technologies Ltd. | 0.07% | 0.06% | -0.01% |
| Hindustan Aeronautics Ltd. | 0.62% | 0.63% | +0.01% |
| IDFC First Bank Ltd. | 0.59% | 0.60% | +0.01% |
| Indraprastha Gas Ltd. | 0.43% | 0.42% | -0.01% |
| Indusind Bank Ltd. | 1.27% | 1.26% | -0.01% |
| Info Edge (India) Ltd. | 0.19% | 0.20% | +0.01% |
| Kajaria Ceramics Ltd. | 0.13% | 0.14% | +0.01% |
| Kei Industries Ltd. | 0.06% | 0.07% | +0.01% |
| Medi Assist Healthcare Services Ltd. | 0.17% | 0.16% | -0.01% |
| NHPC Ltd. | 0.26% | 0.25% | -0.01% |
| Nuvoco Vistas Corporation Ltd. | 0.13% | 0.12% | -0.01% |
| Oil And Natural Gas Corporation Ltd. | 0.28% | 0.27% | -0.01% |
| Oil India Ltd. | 0.27% | 0.28% | +0.01% |
| Prestige Estates Projects Ltd. | 1.34% | 1.35% | +0.01% |
| Sun Pharmaceutical Industries Ltd. | 0.74% | 0.73% | -0.01% |
| Sundram Fasteners Ltd. | 0.06% | 0.07% | +0.01% |
| Suzlon Energy Ltd. | 0.34% | 0.33% | -0.01% |
| Swiggy Ltd. | 0.46% | 0.45% | -0.01% |
| Tata Chemicals Ltd. | 0.19% | 0.18% | -0.01% |
| Tech Mahindra Ltd. | 0.44% | 0.43% | -0.01% |
| UTI Asset Management Company Ltd. | 0.16% | 0.15% | -0.01% |
| Ultratech Cement Ltd. | 0.28% | 0.27% | -0.01% |
| United Spirits Ltd. | 0.26% | 0.25% | -0.01% |
| JSW Infrastructure Ltd. | 0.04% | 0.05% | +0.01% |
| LG Balakrishnan & Bros Ltd. | 0.04% | 0.05% | +0.01% |
| Sula Vineyards Ltd. | 0.05% | 0.04% | -0.01% |
| Aarti Pharmalabs Ltd. | 0.01% | 0.02% | +0.01% |
| Indigo Paints Ltd. | 0.01% | 0.02% | +0.01% |
| Archean Chemical Industries Ltd. | 0.08% | 0.07% | -0.01% |
| Bajaj Housing Finance Ltd. | 0.06% | 0.05% | -0.01% |
| Bata India Ltd. | 0.09% | 0.08% | -0.01% |
| Brainbees Solutions Ltd. | 0.08% | 0.07% | -0.01% |
| Gujarat Energy Ltd. | 0.09% | 0.08% | -0.01% |
| KEC International Ltd. | 0.08% | 0.07% | -0.01% |
| NBCC (India) Ltd. | 0.06% | 0.05% | -0.01% |
| Star Health and Allied Insurance Company Ltd. | 0.12% | 0.11% | -0.01% |
| Sun TV Network Ltd. | 0.06% | 0.05% | -0.01% |
| Syngene International Ltd. | 0.07% | 0.08% | +0.01% |
| ACC Ltd. | 0.18% | 0.17% | -0.01% |
| Aarti Industries Ltd. | 0.17% | 0.18% | +0.01% |
| Cholamandalam Financial Holdings Ltd. | 0.15% | 0.14% | -0.01% |
| Diamond Power Infrastructure Ltd. | 0.17% | 0.18% | +0.01% |
| Havells India Ltd. | 0.18% | 0.17% | -0.01% |
| IIFL Finance Ltd. | 0.14% | 0.15% | +0.01% |
| JSW Energy Ltd. | 0.18% | 0.17% | -0.01% |
| SBI Cards And Payment Services Ltd. | 0.21% | 0.20% | -0.01% |
| Wockhardt Ltd. | 0.21% | 0.20% | -0.01% |
| Apollo Tyres Ltd. | 0.40% | 0.41% | +0.01% |
| Five-Star Business Finance Ltd. | 0.47% | 0.46% | -0.01% |
| Oberoi Realty Ltd. | 0.28% | 0.29% | +0.01% |
| Vishal Mega Mart Ltd. | 0.34% | 0.35% | +0.01% |
| Torrent Pharmaceuticals Ltd. | 0.57% | 0.56% | -0.01% |
| Infosys Ltd. | 1.13% | 1.12% | -0.01% |
| Latent View Analytics Ltd. | 0.01% | 0.00% | -0.01% |
| TCI Express Ltd. | 0.00% | 0.00% | 0.00% |
| Atul Ltd. | 0.00% | 0.00% | 0.00% |
| 360 One Wam Ltd. | 0.14% | 0.14% | 0.00% |
| AG Ventures Ltd. | 0.01% | 0.01% | 0.00% |
| Aditya Birla Capital Ltd. | 0.50% | 0.50% | 0.00% |
| Arvind Ltd. | 0.06% | 0.06% | 0.00% |
| Avenue Supermarts Ltd. | 0.26% | 0.26% | 0.00% |
| Bank of India | 0.17% | 0.17% | 0.00% |
| Billionbrains Garage Ventures Ltd. | 0.04% | 0.04% | 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 Investment and Finance Company Ltd. | 0.43% | 0.43% | 0.00% |
| Clean Science And Technology Ltd. | 0.01% | 0.01% | 0.00% |
| Computer Age Management Services Ltd. | 0.14% | 0.14% | 0.00% |
| Container Corporation Of India Ltd. | 0.10% | 0.10% | 0.00% |
| Craftsman Automation Ltd. | 0.05% | 0.05% | 0.00% |
| DCX Systems Ltd. | 0.14% | 0.14% | 0.00% |
| Delta Corp Ltd. | 0.01% | 0.01% | 0.00% |
| Dixon Technologies (India) Ltd. | 0.05% | 0.05% | 0.00% |
| Dr. Reddy's Laboratories Ltd. | 0.19% | 0.19% | 0.00% |
| Eicher Motors Ltd. | 0.91% | 0.91% | 0.00% |
| Embassy Office Parks REIT | 0.34% | 0.34% | 0.00% |
| Fusion Finance Ltd. | 0.03% | 0.03% | 0.00% |
| GSPL Transmission Ltd. | 0.02% | 0.02% | 0.00% |
| Godrej Consumer Products Ltd. | 0.01% | 0.01% | 0.00% |
| HDFC BSE Sensex ETF | 0.12% | 0.12% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.22% | 0.22% | 0.00% |
| Hero Motocorp Ltd. | 0.43% | 0.43% | 0.00% |
| Hyundai Motor India Ltd. | 0.38% | 0.38% | 0.00% |
| ICICI Prudential Asset Management Company Ltd. | 0.02% | 0.02% | 0.00% |
| ICICI Prudential Life Insurance Company Ltd. | 0.20% | 0.20% | 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% |
| Interglobe Aviation Ltd. | 0.84% | 0.84% | 0.00% |
| JK Cement Ltd. | 0.07% | 0.07% | 0.00% |
| Kwality Wall's (India) Ltd. | 0.01% | 0.01% | 0.00% |
| L&T Technology Services Ltd. | 0.10% | 0.10% | 0.00% |
| LTM Limited | 0.19% | 0.19% | 0.00% |
| Life Insurance Corporation of India | 0.07% | 0.07% | 0.00% |
| Lodha Developers Ltd. | 0.12% | 0.12% | 0.00% |
| Motherson Sumi Wiring India Ltd. | 0.04% | 0.04% | 0.00% |
| Nazara Technologies Ltd. | 0.04% | 0.04% | 0.00% |
| Nippon Life India Asset Management Ltd. | 0.16% | 0.16% | 0.00% |
| OCCL Ltd. | 0.07% | 0.07% | 0.00% |
| Persistent Systems Ltd. | 0.73% | 0.73% | 0.00% |
| Powerica Ltd. | 0.12% | 0.12% | 0.00% |
| STL Networks Ltd. | 0.03% | 0.03% | 0.00% |
| Sterling and Wilson Renewable Energy Ltd. | 0.05% | 0.05% | 0.00% |
| Supreme Industries Ltd. | 0.19% | 0.19% | 0.00% |
| TVS Motor Company Ltd. | 0.17% | 0.17% | 0.00% |
| Tata Consultancy Services Ltd. | 0.66% | 0.66% | 0.00% |
| Tenneco Clean Air India Ltd | 0.04% | 0.04% | 0.00% |
| The Federal Bank Ltd. | 0.61% | 0.61% | 0.00% |
| The Indian Hotels Company Ltd. | 0.81% | 0.81% | 0.00% |
| The Phoenix Mills Ltd. | 0.31% | 0.31% | 0.00% |
| Timken India Ltd. | 0.42% | 0.42% | 0.00% |
| Titagarh Rail Systems Ltd. | 0.16% | 0.16% | 0.00% |
| Titan Company Ltd. | 0.03% | 0.03% | 0.00% |
| Tube Investments Of India Ltd. | 0.15% | 0.15% | 0.00% |
| United Breweries Ltd. | 0.08% | 0.08% | 0.00% |
| Waaree Energies Ltd. | 0.08% | 0.08% | 0.00% |
| Whirlpool Of India Ltd. | 0.14% | 0.14% | 0.00% |
| Zydus Lifesciences Ltd. | 0.13% | 0.13% | 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 | ₹18,618 Cr | 2.10% | 8.1% | 10.6% | 16.1% |
| ₹33,592 Cr | 2.04% | -1.6% | 6.3% | 13.0% | |
| ₹21,020 Cr | 2.30% | 2.4% | 8.1% | 15.2% | |
| ₹20,159 Cr | 1.81% | 16.0% | 14.1% | 19.5% | |
| ₹12,387 Cr | 1.87% | 12.9% | 13.8% | 18.1% | |
| ₹5,931 Cr | 2.47% | 10.7% | 10.7% | 14.9% |
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 months10.32% absolute | ₹60,000 | ₹66,192 | 10.32% | |
| 1 year1.29% annualised | ₹1,20,000 | ₹1,20,842 | 0.70% | |
| 3 years11.77% annualised | ₹3,60,000 | ₹4,33,464 | 20.41% | |
| 5 years12.96% annualised | ₹6,00,000 | ₹8,47,091 | 41.18% |
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.