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HDFC Asset Management Company Ltd.
BSE Code 541729
ISIN Demat INE127D01025
Book Value (Rs) 331.60
NSE Code HDFCAMC
Dividend Yield % 1.86
Market Cap(Rs Mn) 803735.24
TTM PE(x) 41.30
TTM EPS(Rs) 91.15
Face Value (Rs) 5  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Focused Equity Fund-Reg(G) 303.48 1251.93 3.89 32190.38
SBI Equity Hybrid Fund-Reg(IDCW) 54.43 956.77 1.42 67196.19
Nippon India Multi Cap Fund(G) 261.36 638.48 2.30 27745.59
SBI Large & Midcap Fund-Reg(IDCW) 241.61 602.16 2.83 21270.03
Mirae Asset Large & Midcap Fund-Reg(G) 133.67 550.91 1.64 33618.78
ICICI Pru Bluechip Fund(G) 96.98 547.17 1.02 53505.33
SBI Long Term Equity Fund-Reg(IDCW) 78.49 380.82 1.73 21976.26
Mirae Asset Midcap Fund-Reg(G) 31.75 362.36 2.54 14251.70
Nippon India Large Cap Fund(G) 80.02 262.87 1.08 24378.39
SBI Contra Fund-Reg(IDCW) 61.26 235.76 0.88 26776.87
SBI Flexicap Fund-Reg(G) 99.69 207.94 1.03 20283.05
PGIM India Midcap Opp Fund-Reg(G) 55.77 199.76 2.01 9923.95
HSBC Midcap Fund-Reg(G) 334.92 199.12 2.04 9740.79
Tata Large & Mid Cap Fund-Reg(G) 481.04 197.09 2.89 6821.91
Mirae Asset ELSS Tax Saver Fund-Reg(G) 42.40 194.41 0.91 21475.97
SBI Magnum Midcap Fund-Reg(G) 211.24 187.84 1.11 16856.01
SBI Dividend Yield Fund-Reg(G) 13.90 125.76 1.81 6934.94
SBI Banking & Financial Services Fund-Reg(G) 34.62 110.48 2.19 5056.05
SBI Conservative Hybrid Fund-Reg(G) 65.40 108.87 1.13 9642.13
ICICI Pru Business Cycle Fund(G) 21.28 108.83 1.40 7788.69
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