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HDFC Large Cap Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jan 2017 21.19 0.02
(0.09%)

Asset Type

Asset Allocation
CBLO 2.54
Equity 94.74
Foreign Equity 3.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 934,858 101.19 9.00 -4.45
St Bk of India Banks - Public Sector 3,995,250 99.96 8.89 0.96
ICICI Bank Banks - Private Sector 3,690,265 94.21 8.38 0.92
HDFC Bank Banks - Private Sector 733,987 88.53 7.88 -1.5
Larsen & Toubro Engineering - Turnkey Services 648,361 87.47 7.78 -2.27
B P C L Refineries 1,287,318 81.81 7.28 1.24
› 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 6.19
Automobiles - Passenger Cars 7.39
Banks - Private Sector 24.98
Banks - Public Sector 8.89
Cement - North India 2.89
Cigarettes 6.40
Computers - Software - Large 6.95
Engineering - Turnkey Services 7.78

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 1.07
Axis Bank 6.61
B P C L 7.28
GAIL (India) 0.82
HDFC Bank 7.88
I O C L 0.55
ICICI Bank 8.38
IndusInd Bank 2.11