| 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 | 39,933.37 |
| 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 | -1.63 | -3.33 | 4.10 | 1.32 | -2.36 | 8.05 | 10.62 | 17.78 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 27,615,474 | 4,015.29 | 10.05 |
| HDFC Bank | 38,752,638 | 2,747.56 | 6.88 |
| Bharti Airtel | 13,721,785 | 2,486.25 | 6.23 |
| Kotak Mah. Bank | 54,361,056 | 2,279.90 | 5.71 |
| Titan Company | 4,121,802 | 2,103.11 | 5.27 |
| Reliance Industr | 14,950,234 | 1,909.14 | 4.78 |
| Torrent Pharma. | 3,180,904 | 1,611.45 | 4.04 |
| Axis Bank | 10,711,912 | 1,392.55 | 3.49 |
| Bajaj Finserv | 6,572,078 | 1,328.22 | 3.33 |
| Bajaj Auto | 963,478 | 1,168.70 | 2.93 |
| Infosys | 9,716,149 | 1,101.62 | 2.76 |
| Lupin | 4,615,980 | 1,010.16 | 2.53 |
| Eternal | 30,263,633 | 992.95 | 2.49 |
| Cholaman.Inv.&Fn | 5,239,720 | 973.23 | 2.44 |
| Ambuja Cements | 22,293,419 | 894.30 | 2.24 |
| Tata Motors | 17,156,512 | 808.24 | 2.02 |
| Larsen & Toubro | 1,966,227 | 795.32 | 1.99 |
| Interglobe Aviat | 1,499,263 | 784.71 | 1.97 |
| SBI | 7,127,615 | 755.53 | 1.89 |
| NTPC | 22,317,358 | 730.67 | 1.83 |
| United Spirits | 4,775,527 | 711.55 | 1.78 |
| Max Healthcare | 6,609,447 | 688.77 | 1.72 |
| Mankind Pharma | 2,739,492 | 662.74 | 1.66 |
| IndusInd Bank | 6,178,140 | 628.07 | 1.57 |
| ICICI AMC | 1,860,939 | 570.40 | 1.43 |
| Vishal Mega Mart | 49,272,194 | 545.15 | 1.37 |
| Havells India | 4,329,230 | 538.60 | 1.35 |
| Tata Consumer | 5,055,930 | 524.55 | 1.31 |
| Swiggy | 18,458,665 | 520.35 | 1.30 |
| Hyundai Motor I | 2,188,096 | 482.48 | 1.21 |
| Eicher Motors | 516,173 | 410.54 | 1.03 |
| SRF | 1,388,025 | 355.39 | 0.89 |
| Adani Ports | 2,185,037 | 348.10 | 0.87 |
| Tata Capital | 8,167,289 | 300.47 | 0.75 |
| SBI Funds Mgt. | 4,657,943 | 269.00 | 0.67 |
| Dabur India | 6,885,831 | 262.35 | 0.66 |
| M & M | 788,786 | 258.88 | 0.65 |
| CG Power & Ind | 2,705,555 | 247.83 | 0.62 |
| Bharat Electron | 4,485,650 | 185.91 | 0.47 |
| Life Insurance | 3,890,000 | 162.60 | 0.41 |
| Tata Motors PVeh | 5,304,452 | 163.83 | 0.41 |
| DLF | 2,119,006 | 146.43 | 0.37 |
| Cummins India | 230,031 | 117.43 | 0.29 |
| Billionbrains | 5,775,978 | 110.93 | 0.28 |
| Maruti Suzuki | 71,061 | 96.27 | 0.24 |
| Hindalco Inds. | 895,671 | 90.95 | 0.23 |
| SBI Life Insuran | 396,558 | 69.02 | 0.17 |
| GSEC2040 6.68 | 20,000,000 | 193.07 | 0.48 |
| TREPS | 0 | 416.34 | 1.04 |
| Net CA & Others | 0 | -33.52 | -0.10 |
