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BACK
Fund Profile
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 (
)
33,913.31
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
-1.17
4.92
-3.79
-8.99
3.10
14.70
26.57
18.59
Holdings
Company Name
Hold %
HDFC Bank
10.28
ICICI Bank
9.62
Larsen & Toubro
5.66
Bharti Airtel
5.52
Infosys
5.41
Axis Bank
5.11
NTPC
5.02
Kotak Mah. Bank
4.12
Reliance Industr
4.05
ITC
3.69
Tata Motors
3.14
Coal India
3.00
Sun Pharma.Inds.
2.84
TCS
2.76
Titan Company
2.16
Lupin
1.89
Bajaj Auto
1.84
IndusInd Bank
1.80
Cholaman.Inv.&Fn
1.70
Zomato Ltd
1.67
HCL Technologies
1.59
Tata Consumer
1.44
Mankind Pharma
1.24
SRF
1.14
Hyundai Motor I
1.12
St Bk of India
1.09
Hindalco Inds.
1.07
Dabur India
1.00
UltraTech Cem.
0.97
Hind. Unilever
0.96
Eicher Motors
0.88
Havells India
0.76
M & M
0.75
O N G C
0.70
Ambuja Cements
0.62
DLF
0.56
United Spirits
0.54
Siemens
0.53
Maruti Suzuki
0.50
SBI Life Insuran
0.39
Cummins India
0.18
ITC Hotels
0.15
Bajaj Housing
0.09
TREPS
0.72
Net CA & Others
-0.27