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HDFC Large Cap Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 98.21 -0.12
(-0.12%)

Asset Type

Asset Allocation
Equity 96.95
Foreign Equity 2.83
Net CA & Others 0.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 909,858 120.18 9.73 37.84
HDFC Bank Banks - Private Sector 823,987 118.86 9.62 20.9
St Bk of India Banks - Public Sector 3,995,250 117.22 9.49 12.11
ICICI Bank Banks - Private Sector 3,890,265 107.70 8.72 4.51
Larsen & Toubro Engineering - Turnkey Services 648,361 102.11 8.27 21.9
ITC Cigarettes 3,175,652 89.01 7.21 6.35
› 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 5.31
Automobiles - Passenger Cars 7.40
Banks - Private Sector 27.37
Banks - Public Sector 9.49
Cement - North India 3.23
Cigarettes 7.21
Computers - Software - Large 5.26
Engineering - Turnkey Services 8.27

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 1.23
Axis Bank 6.56
B P C L 6.77
GAIL (India) 0.85
HDFC Bank 9.62
I O C L 0.60
ICICI Bank 8.72
IndusInd Bank 2.47