HDFC Large Cap Fund - Regular (IDCW)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Large Cap Fund - Regular (IDCW)
AMC	HDFC Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	19-Aug-96
Fund Manager	Rahul Baijal
Net Assets ()	39,933.37

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	55.0%	0.0
Date	12-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.63	-3.33	4.10	1.32	-2.36	8.05	10.62	17.78

Holdings
Company Name	Hold %
ICICI Bank	10.05
HDFC Bank	6.88
Bharti Airtel	6.23
Kotak Mah. Bank	5.71
Titan Company	5.27
Reliance Industr	4.78
Torrent Pharma.	4.04
Axis Bank	3.49
Bajaj Finserv	3.33
Bajaj Auto	2.93
Infosys	2.76
Lupin	2.53
Eternal	2.49
Cholaman.Inv.&Fn	2.44
Ambuja Cements	2.24
Tata Motors	2.02
Larsen & Toubro	1.99
Interglobe Aviat	1.97
SBI	1.89
NTPC	1.83
United Spirits	1.78
Max Healthcare	1.72
Mankind Pharma	1.66
IndusInd Bank	1.57
ICICI AMC	1.43
Vishal Mega Mart	1.37
Havells India	1.35
Tata Consumer	1.31
Swiggy	1.30
Hyundai Motor I	1.21
Eicher Motors	1.03
SRF	0.89
Adani Ports	0.87
Tata Capital	0.75
SBI Funds Mgt.	0.67
Dabur India	0.66
M & M	0.65
CG Power & Ind	0.62
Bharat Electron	0.47
Life Insurance	0.41
Tata Motors PVeh	0.41
DLF	0.37
Cummins India	0.29
Billionbrains	0.28
Maruti Suzuki	0.24
Hindalco Inds.	0.23
SBI Life Insuran	0.17
TREPS	1.04
GSEC2040 6.68	0.48
Net CA & Others	-0.10