| 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 | 37,659.18 |
| 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 | 1.68 | 1.94 | 3.25 | 10.53 | -2.22 | 16.82 | 21.37 | 18.68 |
| Category Avg | 1.74 | 2.89 | 3.80 | 15.92 | -1.13 | 18.84 | 22.77 | 15.73 |
| Category Best | 5.83 | 8.69 | 11.35 | 40.24 | 20.38 | 31.60 | 35.35 | 50.27 |
| Category Worst | -0.17 | -2.64 | -2.77 | -1.58 | -17.04 | 3.78 | 12.07 | -22.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 38,252,638 | 3,640.12 | 9.67 |
| ICICI Bank | 26,015,474 | 3,636.44 | 9.66 |
| Bharti Airtel | 11,921,785 | 2,251.79 | 5.98 |
| Reliance Industr | 13,450,234 | 1,825.47 | 4.85 |
| Kotak Mah. Bank | 7,341,626 | 1,439.18 | 3.82 |
| NTPC | 42,569,743 | 1,394.37 | 3.70 |
| Infosys | 8,613,818 | 1,265.89 | 3.36 |
| Titan Company | 3,244,739 | 1,177.45 | 3.13 |
| Ambuja Cements | 20,593,419 | 1,159.82 | 3.08 |
| Tata Motors | 17,156,512 | 1,147.77 | 3.05 |
| Axis Bank | 10,711,912 | 1,119.61 | 2.97 |
| Bajaj Auto | 1,158,342 | 999.82 | 2.65 |
| Sun Pharma.Inds. | 6,054,009 | 965.31 | 2.56 |
| Eternal Ltd | 30,138,633 | 946.20 | 2.51 |
| Torrent Pharma. | 2,620,414 | 932.82 | 2.48 |
| Lupin | 4,615,980 | 874.68 | 2.32 |
| Cholaman.Inv.&Fn | 5,239,720 | 744.41 | 1.98 |
| Bajaj Finserv | 3,507,954 | 671.25 | 1.78 |
| Larsen & Toubro | 1,709,311 | 615.52 | 1.63 |
| Interglobe Aviat | 1,034,263 | 583.94 | 1.55 |
| ITC | 14,191,145 | 581.48 | 1.54 |
| Vishal Mega Mart | 37,878,788 | 565.95 | 1.50 |
| Hyundai Motor I | 2,188,096 | 538.36 | 1.43 |
| Tata Consumer | 5,055,930 | 538.66 | 1.43 |
| SBI | 6,357,380 | 510.18 | 1.35 |
| Adani Ports | 3,823,349 | 501.93 | 1.33 |
| United Spirits | 3,737,702 | 490.01 | 1.30 |
| IndusInd Bank | 6,178,140 | 456.87 | 1.21 |
| Mankind Pharma | 1,838,223 | 454.30 | 1.21 |
| UltraTech Cem. | 324,934 | 410.72 | 1.09 |
| Hindalco Inds. | 5,745,671 | 404.47 | 1.07 |
| Havells India | 2,615,951 | 399.09 | 1.06 |
| SRF | 1,388,025 | 393.70 | 1.05 |
| Maruti Suzuki | 259,460 | 383.77 | 1.02 |
| Eicher Motors | 626,173 | 382.15 | 1.01 |
| Dabur India | 6,885,831 | 358.82 | 0.95 |
| TCS | 1,154,625 | 356.17 | 0.95 |
| M & M | 988,786 | 316.36 | 0.84 |
| Coal India | 5,891,532 | 220.81 | 0.59 |
| DLF | 2,119,006 | 156.61 | 0.42 |
| HCL Technologies | 1,069,961 | 155.66 | 0.41 |
| Siemens Ener.Ind | 385,339 | 130.05 | 0.35 |
| CG Power & Ind | 1,805,555 | 125.36 | 0.33 |
| Siemens | 385,339 | 118.06 | 0.31 |
| Cummins India | 230,031 | 88.01 | 0.23 |
| ITC Hotels | 3,169,114 | 75.56 | 0.20 |
| SBI Life Insuran | 396,558 | 71.60 | 0.19 |
| Bajaj Housing | 2,872,313 | 31.95 | 0.08 |
| TREPS | 0 | 1,044.99 | 2.77 |
| Net CA & Others | 0 | 5.68 | 0.05 |
