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HDFC Large Cap Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Feb 2017 19.98 -2.36
(-10.56%)

Asset Type

Asset Allocation
CBLO 1.25
Equity 96.25
Foreign Equity 2.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 823,987 106.02 9.04 17.31
ICICI Bank Banks - Private Sector 3,890,265 104.63 8.92 8.28
St Bk of India Banks - Public Sector 3,995,250 104.02 8.87 6.13
Reliance Inds. Refineries 934,858 97.71 8.33 26.39
Larsen & Toubro Engineering - Turnkey Services 648,361 93.77 8.00 8.62
B P C L Refineries 1,287,318 87.75 7.48 4.55
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 6.60
Automobiles - Passenger Cars 7.70
Banks - Private Sector 26.80
Banks - Public Sector 8.87
Cement - North India 3.15
Cigarettes 6.99
Computers - Software - Large 5.04
Engineering - Turnkey Services 8.00

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 1.12
Axis Bank 6.56
B P C L 7.48
GAIL (India) 0.84
HDFC Bank 9.04
I O C L 0.60
ICICI Bank 8.92
IndusInd Bank 2.28