HDFC Asset Management Company Ltd
Finance & Investments
BSE Code:	541729	NSE Symbol:	HDFCAMC	P/E :	34.99
ISIN Demat:	INE127D01025	Div & Yield %:	1.91	EPS :	67.11
Book Value:	180.78	Market Cap (Rs. Cr.):	100,590.50	Face Value :	5

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Large & Midcap Fund	539.75	1.39	38,765.94
SBI Flexi Cap Fund	515.57	2.21	23,297.45
ICICI Pru Large Cap Fund	510.49	0.66	77,451.59
ICICI Pru Focused Equity Fund	463.20	3.06	15,145.40
Mirae Asset Large & Midcap Fund	408.91	0.95	42,943.10
Nippon India Growth Mid Cap Fund	392.01	0.89	43,982.51
Bandhan Large & Mid Cap Fund	389.54	2.64	14,780.40
AXIS Midcap Fund	273.78	0.86	31,977.12
Edelweiss Mid Cap Fund	226.51	1.58	14,355.22
Mirae Asset ELSS Tax Saver Fund	223.80	0.85	26,202.62

Company Snapshot