anubhai
Back OfficeHDFC Large Cap Fund - Regular (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Large Cap Fund - Regular (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Aug-1996 |
| Fund Manager | Rahul Baijal |
| Net Assets(Rs. cr) | 37,293.95 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.00 | 0.00 |
| Record Date | 24-Mar-2000 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.27 | 3.91 | -5.64 | 0.67 | -5.67 | 8.66 | 9.26 | 17.72 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.79 |
| HDFC Bank | 7.36 |
| Bharti Airtel | 6.46 |
| Kotak Mah. Bank | 6.08 |
| Titan Company | 5.07 |
| Reliance Industr | 4.76 |
| Torrent Pharma. | 4.09 |
| Axis Bank | 3.52 |
| Bajaj Finserv | 3.05 |
| Bajaj Auto | 2.81 |
| Eternal | 2.60 |
| Infosys | 2.59 |
| Lupin | 2.51 |
| Cholaman.Inv.&Fn | 2.28 |
| Ambuja Cements | 2.24 |
| Interglobe Aviat | 2.00 |
| Larsen & Toubro | 1.98 |
| Tata Motors | 1.94 |
| NTPC | 1.93 |
| Mankind Pharma | 1.84 |
| SBI | 1.83 |
| United Spirits | 1.73 |
| Max Healthcare | 1.65 |
| ICICI AMC | 1.57 |
| IndusInd Bank | 1.49 |
| Vishal Mega Mart | 1.33 |
| Tata Consumer | 1.29 |
| Swiggy | 1.24 |
| Hyundai Motor I | 1.19 |
| Havells India | 1.18 |
| Adani Ports | 1.05 |
| Eicher Motors | 0.99 |
| SRF | 0.92 |
| Tata Capital | 0.72 |
| Dabur India | 0.70 |
| SBI Funds Mgt. | 0.64 |
| M & M | 0.62 |
| CG Power & Ind | 0.62 |
| Bharat Electron | 0.47 |
| Life Insurance | 0.41 |
| Tata Motors PVeh | 0.40 |
| DLF | 0.38 |
| Cummins India | 0.29 |
| Billionbrains | 0.28 |
| NSE | 0.25 |
| Hindalco Inds. | 0.23 |
| GSEC2040 6.68 | 0.51 |
| TREPS | 1.19 |
| Net CA & Others | -0.07 |
