| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Large Cap Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rahul Baijal |
| Net Assets ()Cr | 38,116.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.07 | -1.88 | -0.79 | 9.84 | -4.34 | 16.58 | 20.30 | 14.01 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 19,126,319 | 3,860.07 | 10.13 |
| ICICI Bank | 26,015,474 | 3,853.93 | 10.11 |
| Bharti Airtel | 11,921,785 | 2,282.19 | 5.99 |
| Reliance Industr | 13,450,234 | 1,869.85 | 4.91 |
| Kotak Mah. Bank | 7,341,626 | 1,452.61 | 3.81 |
| NTPC | 42,569,743 | 1,422.89 | 3.73 |
| Infosys | 8,613,818 | 1,299.83 | 3.41 |
| Ambuja Cements | 19,793,485 | 1,173.16 | 3.08 |
| Tata Motors | 17,156,512 | 1,142.54 | 3.00 |
| Axis Bank | 10,711,912 | 1,144.46 | 3.00 |
| Sun Pharma.Inds. | 6,054,009 | 1,033.24 | 2.71 |
| Titan Company | 3,080,182 | 1,031.03 | 2.70 |
| ITC | 23,991,145 | 988.32 | 2.59 |
| Torrent Pharma. | 2,613,662 | 978.01 | 2.57 |
| Eternal Ltd | 30,138,633 | 927.67 | 2.43 |
| Lupin | 4,469,013 | 862.12 | 2.26 |
| Cholaman.Inv.&Fn | 5,239,720 | 756.20 | 1.98 |
| Bajaj Auto | 927,092 | 742.42 | 1.95 |
| Larsen & Toubro | 1,709,311 | 621.59 | 1.63 |
| Interglobe Aviat | 1,034,263 | 611.30 | 1.60 |
| Tata Consumer | 5,055,930 | 542.60 | 1.42 |
| Vishal Mega Mart | 37,878,788 | 528.56 | 1.39 |
| Adani Ports | 3,823,349 | 524.98 | 1.38 |
| SBI | 6,357,380 | 506.40 | 1.33 |
| IndusInd Bank | 6,178,140 | 493.57 | 1.29 |
| Hyundai Motor I | 2,188,096 | 470.83 | 1.24 |
| Mankind Pharma | 1,838,223 | 471.91 | 1.24 |
| SRF | 1,388,025 | 422.07 | 1.11 |
| UltraTech Cem. | 324,934 | 398.01 | 1.04 |
| Hindalco Inds. | 5,745,671 | 392.46 | 1.03 |
| Havells India | 2,519,850 | 378.13 | 0.99 |
| Dabur India | 6,885,831 | 364.26 | 0.96 |
| United Spirits | 2,737,702 | 366.91 | 0.96 |
| TCS | 1,154,625 | 350.64 | 0.92 |
| Eicher Motors | 626,173 | 342.42 | 0.90 |
| M & M | 988,786 | 316.72 | 0.83 |
| Bajaj Finserv | 1,580,612 | 307.90 | 0.81 |
| Coal India | 5,891,532 | 221.73 | 0.58 |
| Maruti Suzuki | 141,280 | 178.13 | 0.47 |
| DLF | 2,119,006 | 166.18 | 0.44 |
| HCL Technologies | 1,069,961 | 157.06 | 0.41 |
| Siemens Ener.Ind | 385,339 | 124.77 | 0.33 |
| CG Power & Ind | 1,805,555 | 119.47 | 0.31 |
| Siemens | 385,339 | 116.89 | 0.31 |
| Cummins India | 230,031 | 81.79 | 0.21 |
| ITC Hotels | 3,169,114 | 73.03 | 0.19 |
| SBI Life Insuran | 396,558 | 72.99 | 0.19 |
| Bajaj Housing | 2,872,313 | 32.71 | 0.09 |
| TREPS | 0 | 1,553.88 | 4.08 |
| Net CA & Others | 0 | -13.73 | -0.04 |
