HDFC Asset Management Company Ltd
Finance & Investments
BSE Code:	541729	NSE Symbol:	HDFCAMC	P/E :	46.05
ISIN Demat:	INE127D01025	Div & Yield %:	1.6	EPS :	121.76
Book Value:	380.21	Market Cap (Rs. Cr.):	119,968.24	Face Value :	5

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Large & Midcap Fund	991.63	3.00	33,031.14
ICICI Pru Large Cap Fund	800.82	1.11	72,336.05
Nippon India Multi Cap Fund	545.22	1.20	45,366.09
SBI ELSS Tax Saver Fund	526.66	1.72	30,616.22
ICICI Pru Balanced Advantage Fund	492.23	0.75	65,297.87
ICICI Pru Focused Equity Fund	393.49	3.21	12,243.51
Mirae Asset Large & Midcap Fund	385.02	0.93	41,201.87
Nippon India Growth Mid Cap Fund	377.09	0.97	39,065.55
SBI Contra Fund	326.05	0.69	47,389.62
AXIS Midcap Fund	322.66	1.01	32,068.52

Company Snapshot