| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Large Cap Fund - Regular (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Aug-96 |
| Fund Manager | Rahul Baijal |
| Net Assets ()Cr | 39,620.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 55.00000.0000 | 0.0 |
| Date | 12-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.85 | 2.98 | 0.36 | 2.81 | 12.99 | 16.58 | 14.10 | 18.35 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 27,215,474 | 3,687.70 | 9.31 |
| HDFC Bank | 38,252,638 | 3,554.63 | 8.97 |
| Bharti Airtel | 11,921,785 | 2,347.04 | 5.92 |
| Reliance Industr | 15,750,234 | 2,197.79 | 5.55 |
| Kotak Mah. Bank | 51,013,703 | 2,081.36 | 5.25 |
| Titan Company | 4,121,802 | 1,639.41 | 4.14 |
| Axis Bank | 10,711,912 | 1,467.96 | 3.71 |
| Infosys | 8,616,149 | 1,413.91 | 3.57 |
| Torrent Pharma. | 3,180,904 | 1,259.89 | 3.18 |
| Bajaj Auto | 1,195,927 | 1,147.79 | 2.90 |
| Ambuja Cements | 22,293,419 | 1,137.30 | 2.87 |
| Bajaj Finserv | 5,439,567 | 1,062.13 | 2.68 |
| Lupin | 4,615,980 | 993.73 | 2.51 |
| NTPC | 24,517,358 | 872.82 | 2.20 |
| Cholaman.Inv.&Fn | 5,239,720 | 854.91 | 2.16 |
| Eternal | 30,138,633 | 824.59 | 2.08 |
| Tata Motors | 17,156,512 | 786.63 | 1.99 |
| SBI | 6,357,380 | 684.79 | 1.73 |
| United Spirits | 4,775,527 | 650.71 | 1.64 |
| Interglobe Aviat | 1,309,263 | 601.80 | 1.52 |
| Mankind Pharma | 2,739,492 | 581.87 | 1.47 |
| Tata Consumer | 5,055,930 | 573.29 | 1.45 |
| Havells India | 4,329,230 | 556.31 | 1.40 |
| IndusInd Bank | 6,178,140 | 553.62 | 1.40 |
| Adani Ports | 3,823,349 | 542.84 | 1.37 |
| Maruti Suzuki | 359,460 | 524.78 | 1.32 |
| Larsen & Toubro | 1,309,311 | 514.86 | 1.30 |
| Max Healthcare | 5,020,569 | 480.37 | 1.21 |
| Hyundai Motor I | 2,188,096 | 480.55 | 1.21 |
| Vishal Mega Mart | 37,878,788 | 477.08 | 1.20 |
| Eicher Motors | 626,173 | 445.99 | 1.13 |
| UltraTech Cem. | 324,934 | 412.47 | 1.04 |
| ICICI AMC | 1,371,543 | 407.70 | 1.03 |
| SRF | 1,388,025 | 390.91 | 0.99 |
| Dabur India | 6,885,831 | 348.84 | 0.88 |
| Sun Pharma.Inds. | 2,184,909 | 348.56 | 0.88 |
| M & M | 988,786 | 339.33 | 0.86 |
| Tata Motors PVeh | 7,872,980 | 275.59 | 0.70 |
| Hindalco Inds. | 2,595,671 | 249.86 | 0.63 |
| Swiggy | 6,719,160 | 208.13 | 0.53 |
| DLF | 2,119,006 | 134.72 | 0.34 |
| Tata Capital | 3,680,933 | 125.92 | 0.32 |
| CG Power & Ind | 1,805,555 | 105.45 | 0.27 |
| Billionbrains | 5,775,978 | 102.26 | 0.26 |
| Cummins India | 230,031 | 94.60 | 0.24 |
| SBI Life Insuran | 396,558 | 79.25 | 0.20 |
| TREPS | 0 | 1,189.82 | 3.00 |
| Net CA & Others | 0 | -190.94 | -0.51 |
