| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Large Cap Fund - Regular (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Aug-96 |
| Fund Manager | Rahul Baijal |
| Net Assets ()Cr | 40,617.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.00000.0000 | 0.0 |
| Date | 24-Mar-00 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.24 | -0.83 | 1.13 | 3.96 | 3.87 | 15.28 | 17.29 | 18.54 |
| Category Avg | 0.33 | -2.45 | -1.16 | 2.13 | -0.44 | 17.65 | 18.72 | 14.08 |
| Category Best | 2.63 | 1.20 | 5.18 | 10.22 | 19.57 | 30.45 | 30.80 | 38.58 |
| Category Worst | -6.74 | -10.31 | -10.91 | -12.46 | -23.00 | 0.77 | 6.54 | -20.80 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 38,252,638 | 3,854.34 | 9.49 |
| ICICI Bank | 27,215,474 | 3,779.69 | 9.31 |
| Bharti Airtel | 11,921,785 | 2,505.48 | 6.17 |
| Reliance Industr | 15,750,234 | 2,468.85 | 6.08 |
| Kotak Mah. Bank | 8,153,010 | 1,732.03 | 4.26 |
| Titan Company | 4,121,802 | 1,610.68 | 3.97 |
| Axis Bank | 10,711,912 | 1,370.80 | 3.37 |
| Infosys | 8,613,818 | 1,343.84 | 3.31 |
| Ambuja Cements | 22,293,419 | 1,226.58 | 3.02 |
| Torrent Pharma. | 3,180,904 | 1,183.49 | 2.91 |
| Sun Pharma.Inds. | 6,054,009 | 1,108.85 | 2.73 |
| Bajaj Auto | 1,195,927 | 1,085.12 | 2.67 |
| NTPC | 29,644,580 | 967.75 | 2.38 |
| Lupin | 4,615,980 | 961.14 | 2.37 |
| Cholaman.Inv.&Fn | 5,239,720 | 909.62 | 2.24 |
| Eternal Ltd | 30,138,633 | 904.46 | 2.23 |
| Bajaj Finserv | 4,165,247 | 872.20 | 2.15 |
| United Spirits | 4,775,527 | 693.22 | 1.71 |
| Havells India | 4,329,230 | 624.23 | 1.54 |
| SBI | 6,357,380 | 622.39 | 1.53 |
| Interglobe Aviat | 1,034,263 | 610.37 | 1.50 |
| Tata Motors | 17,156,512 | 603.91 | 1.49 |
| Mankind Pharma | 2,664,492 | 599.78 | 1.48 |
| Tata Consumer | 5,055,930 | 592.76 | 1.46 |
| Adani Ports | 3,823,349 | 579.96 | 1.43 |
| Maruti Suzuki | 359,460 | 571.54 | 1.41 |
| IndusInd Bank | 6,178,140 | 530.42 | 1.31 |
| Larsen & Toubro | 1,309,311 | 532.84 | 1.31 |
| Vishal Mega Mart | 37,878,788 | 514.39 | 1.27 |
| Hyundai Motor I | 2,188,096 | 508.95 | 1.25 |
| Hindalco Inds. | 5,745,671 | 464.48 | 1.14 |
| Eicher Motors | 626,173 | 441.67 | 1.09 |
| Max Healthcare | 3,798,316 | 441.67 | 1.09 |
| Tata Motors PVeh | 11,716,316 | 418.04 | 1.03 |
| SRF | 1,388,025 | 406.32 | 1.00 |
| UltraTech Cem. | 324,934 | 376.92 | 0.93 |
| M & M | 988,786 | 371.52 | 0.91 |
| Dabur India | 6,885,831 | 356.27 | 0.88 |
| ITC | 5,338,027 | 215.79 | 0.53 |
| DLF | 2,119,006 | 153.33 | 0.38 |
| Siemens | 385,339 | 127.05 | 0.31 |
| CG Power & Ind | 1,805,555 | 121.50 | 0.30 |
| Siemens Ener.Ind | 385,339 | 121.75 | 0.30 |
| Cummins India | 230,031 | 103.04 | 0.25 |
| Billionbrains | 5,775,978 | 91.77 | 0.23 |
| Tata Capital | 2,684,054 | 88.01 | 0.22 |
| SBI Life Insuran | 396,558 | 77.96 | 0.19 |
| ITC Hotels | 3,169,114 | 66.14 | 0.16 |
| LG Electronics | 103,754 | 17.22 | 0.04 |
| Bajaj Housing | 1,163,113 | 12.22 | 0.03 |
| TREPS | 0 | 728.91 | 1.79 |
| Net CA & Others | 0 | -53.70 | -0.15 |
