HDFC Large Cap Fund - Direct (IDCW)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Large Cap Fund - Direct (IDCW)
AMC	HDFC Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-Jan-13
Fund Manager	Rahul Baijal
Net Assets ()	37,315.11

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

Latest Payouts
	Dividends	Bonus
Ratio	55.0%	0.0
Date	28-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.46	0.67	10.01	-1.07	10.95	18.72	23.87	14.06

Holdings
Company Name	Hold %
HDFC Bank	10.38
ICICI Bank	9.95
Bharti Airtel	5.96
Axis Bank	5.42
Reliance Industr	5.10
NTPC	4.72
Kotak Mah. Bank	4.34
ITC	3.62
Larsen & Toubro	3.49
Infosys	3.46
Sun Pharma.Inds.	2.97
Tata Motors	2.96
Coal India	2.85
TCS	2.48
Titan Company	2.16
Lupin	1.89
Bajaj Auto	1.74
Cholaman.Inv.&Fn	1.65
Eternal Ltd	1.59
Tata Consumer	1.58
HCL Technologies	1.44
IndusInd Bank	1.39
Mankind Pharma	1.21
St Bk of India	1.13
SRF	1.12
UltraTech Cem.	1.01
Hyundai Motor I	1.00
Hindalco Inds.	0.96
Eicher Motors	0.93
Dabur India	0.90
M & M	0.78
Havells India	0.78
Adani Ports	0.75
O N G C	0.69
Ambuja Cements	0.66
United Spirits	0.60
Interglobe Aviat	0.56
DLF	0.54
Maruti Suzuki	0.46
Siemens	0.30
SBI Life Insuran	0.28
Siemens Ener.Ind	0.26
Torrent Pharma.	0.20
Cummins India	0.18
ITC Hotels	0.17
Bajaj Housing	0.09
TREPS	3.34
Net CA & Others	-0.04