HDFC Asset Management Company Ltd
Finance & Investments
BSE Code:	541729	NSE Symbol:	HDFCAMC	P/E :	42.08
ISIN Demat:	INE127D01025	Div & Yield %:	1.67	EPS :	128.24
Book Value:	361.64	Market Cap (Rs. Cr.):	115,563.20	Face Value :	5

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
SBI Large & Midcap Fund	1,056.71	3.10	34,065.48
ICICI Pru Large Cap Fund	648.37	0.89	73,034.52
SBI ELSS Tax Saver Fund	422.91	1.39	30,419.61
Nippon India Growth Mid Cap Fund	401.83	1.02	39,328.98
AXIS Midcap Fund	343.83	1.10	31,146.94
Nippon India Multi Cap Fund	334.10	0.71	47,294.47
PGIM India Midcap Fund	319.28	2.82	11,326.40
Bandhan Large & Mid Cap Fund	314.93	2.91	10,817.90
SBI Midcap Fund	276.83	1.25	22,208.64
Invesco India Midcap Fund	242.92	2.85	8,518.36

Company Snapshot