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 ()	39,023.69

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	-0.56	0.89	1.03	-2.04	-1.39	10.13	12.39	17.93

Holdings
Company Name	Hold %
ICICI Bank	9.73
HDFC Bank	7.92
Bharti Airtel	5.66
Kotak Mah. Bank	5.46
Reliance Industr	4.96
Titan Company	4.65
Torrent Pharma.	3.77
Axis Bank	3.69
Bajaj Finserv	3.00
Lupin	2.86
Bajaj Auto	2.80
Infosys	2.49
Ambuja Cements	2.41
Cholaman.Inv.&Fn	2.40
SBI	2.29
Larsen & Toubro	2.09
Interglobe Aviat	2.06
Eternal	2.05
NTPC	2.04
Max Healthcare	1.91
Tata Motors	1.86
Mankind Pharma	1.79
United Spirits	1.65
Vishal Mega Mart	1.49
IndusInd Bank	1.46
Tata Consumer	1.39
Havells India	1.29
ICICI AMC	1.17
Swiggy	1.13
Hyundai Motor I	1.07
Adani Ports	1.01
SRF	0.97
Eicher Motors	0.94
Tata Capital	0.77
Dabur India	0.74
CG Power & Ind	0.66
Maruti Suzuki	0.66
M & M	0.62
Tata Motors PVeh	0.48
DLF	0.34
Cummins India	0.33
Billionbrains	0.30
Hindalco Inds.	0.22
SBI Life Insuran	0.18
TREPS	2.64
GSEC2040 6.68	0.50
Net CA & Others	0.10