| 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 | 37,293.95 |
| 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 | -3.33 | -6.15 | -7.26 | -5.90 | -10.77 | 6.91 | 7.78 | 17.52 |
| Category Avg | -4.50 | -7.91 | -5.91 | -2.94 | -5.36 | 11.01 | 9.77 | 10.40 |
| Category Best | -1.03 | -0.95 | 8.82 | 18.39 | 16.71 | 33.99 | 19.90 | 35.99 |
| Category Worst | -7.85 | -13.21 | -13.28 | -15.38 | -23.91 | -6.62 | -0.72 | -14.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 27,615,474 | 3,649.94 | 9.79 |
| HDFC Bank | 38,752,638 | 2,746.40 | 7.36 |
| Bharti Airtel | 13,721,785 | 2,410.92 | 6.46 |
| Kotak Mah. Bank | 54,361,056 | 2,266.86 | 6.08 |
| Titan Company | 4,121,802 | 1,890.67 | 5.07 |
| Reliance Industr | 14,950,234 | 1,774.59 | 4.76 |
| Torrent Pharma. | 3,180,904 | 1,526.83 | 4.09 |
| Axis Bank | 10,711,912 | 1,313.28 | 3.52 |
| Bajaj Finserv | 6,572,078 | 1,137.63 | 3.05 |
| Bajaj Auto | 963,478 | 1,047.69 | 2.81 |
| Eternal | 30,263,633 | 968.44 | 2.60 |
| Infosys | 9,716,149 | 965.88 | 2.59 |
| Lupin | 4,615,980 | 937.14 | 2.51 |
| Cholaman.Inv.&Fn | 5,239,720 | 848.83 | 2.28 |
| Ambuja Cements | 22,293,419 | 833.77 | 2.24 |
| Interglobe Aviat | 1,499,263 | 747.23 | 2.00 |
| Larsen & Toubro | 1,966,227 | 739.30 | 1.98 |
| Tata Motors | 17,156,512 | 723.40 | 1.94 |
| NTPC | 22,317,358 | 720.29 | 1.93 |
| Mankind Pharma | 2,739,492 | 685.91 | 1.84 |
| SBI | 7,127,615 | 683.89 | 1.83 |
| United Spirits | 4,775,527 | 646.61 | 1.73 |
| Max Healthcare | 6,609,447 | 614.55 | 1.65 |
| ICICI AMC | 1,860,939 | 583.72 | 1.57 |
| IndusInd Bank | 6,178,140 | 556.90 | 1.49 |
| Vishal Mega Mart | 49,272,194 | 497.65 | 1.33 |
| Tata Consumer | 5,055,930 | 480.06 | 1.29 |
| Swiggy | 18,458,665 | 461.65 | 1.24 |
| Hyundai Motor I | 2,188,096 | 444.40 | 1.19 |
| Havells India | 4,329,230 | 439.85 | 1.18 |
| Adani Ports | 2,185,037 | 392.94 | 1.05 |
| Eicher Motors | 516,173 | 369.06 | 0.99 |
| SRF | 1,388,025 | 343.19 | 0.92 |
| Tata Capital | 8,167,289 | 267.85 | 0.72 |
| Dabur India | 6,885,831 | 261.73 | 0.70 |
| SBI Funds Mgt. | 4,657,943 | 240.37 | 0.64 |
| M & M | 788,786 | 232.69 | 0.62 |
| CG Power & Ind | 2,705,555 | 231.11 | 0.62 |
| Bharat Electron | 4,485,650 | 174.18 | 0.47 |
| Life Insurance | 3,890,000 | 153.73 | 0.41 |
| Tata Motors PVeh | 5,304,452 | 150.38 | 0.40 |
| DLF | 2,119,006 | 142.82 | 0.38 |
| Cummins India | 230,031 | 109.49 | 0.29 |
| Billionbrains | 5,775,978 | 106.23 | 0.28 |
| NSE | 535,400 | 94.39 | 0.25 |
| Hindalco Inds. | 895,671 | 84.35 | 0.23 |
| GSEC2040 6.68 | 20,000,000 | 188.95 | 0.51 |
| TREPS | 0 | 442.06 | 1.19 |
| Net CA & Others | 0 | -35.86 | -0.07 |
