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BACK
Fund Profile
HDFC Large Cap Fund - Direct (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Large Cap Fund - Direct (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Large Cap Fund
Launch Date
01-Jan-13
Fund Manager
Rahul Baijal
Net Assets (
)
37,715.69
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.97
-0.56
9.95
-0.73
4.21
21.97
24.35
14.34
Holdings
Company Name
Hold %
ICICI Bank
9.97
HDFC Bank
9.86
Bharti Airtel
5.87
Reliance Industr
5.59
Axis Bank
5.40
NTPC
4.34
Kotak Mah. Bank
4.04
Infosys
3.57
Larsen & Toubro
3.48
Tata Motors
3.27
ITC
2.91
Sun Pharma.Inds.
2.69
Titan Company
2.24
TCS
2.24
Bajaj Auto
1.91
Eternal Ltd
1.90
Coal India
1.89
Lupin
1.75
Cholaman.Inv.&Fn
1.75
HCL Technologies
1.49
Tata Consumer
1.48
Ambuja Cements
1.46
Interglobe Aviat
1.43
St Bk of India
1.37
IndusInd Bank
1.34
Mankind Pharma
1.20
Torrent Pharma.
1.10
Hyundai Motor I
1.07
SRF
1.05
Hindalco Inds.
0.97
UltraTech Cem.
0.97
Adani Ports
0.94
Eicher Motors
0.89
Dabur India
0.88
M & M
0.78
Havells India
0.74
DLF
0.63
United Spirits
0.57
Maruti Suzuki
0.46
Siemens
0.33
Siemens Ener.Ind
0.25
Cummins India
0.20
SBI Life Insuran
0.19
ITC Hotels
0.18
Bajaj Housing
0.09
TREPS
3.39
Net CA & Others
-0.12