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HDFC Large Cap Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Nov 2017 23.50 0.04
(0.17%)

Asset Type

Asset Allocation
CBLO 5.22
Equity 91.86
Foreign Equity 3.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 1,369,716 128.87 9.71 19.01
ICICI Bank Banks - Private Sector 4,179,291 125.42 9.45 8.67
St Bk of India Banks - Public Sector 3,995,250 122.17 9.21 22.29
HDFC Bank Banks - Private Sector 650,000 117.55 8.86 5.92
Larsen & Toubro Engineering - Turnkey Services 882,541 107.87 8.13 9.11
B P C L Refineries 1,930,977 104.58 7.88 -0.3
› 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 4.22
Automobiles - Passenger Cars 8.37
Banks - Private Sector 25.65
Banks - Public Sector 9.21
Cement - North India 3.32
Cigarettes 3.88
Computers - Software - Large 4.42
Engineering - Turnkey Services 8.13

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
Axis Bank 5.72
B P C L 7.88
GAIL (India) 1.06
HDFC Bank 8.86
I O C L 0.60
ICICI Bank 9.45
IndusInd Bank 1.62
Infosys 4.42