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HDFC Large Cap Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Aug 2017 105.13 0.02
(0.02%)

Asset Type

Asset Allocation
CBLO 1.36
Equity 93.88
Foreign Equity 3.08
Net CA & Others 1.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 4,179,291 126.47 9.64 5
HDFC Bank Banks - Private Sector 700,000 124.91 9.52 12.53
St Bk of India Banks - Public Sector 3,995,250 124.85 9.51 -8.02
Reliance Inds. Refineries 734,858 118.69 9.04 18.71
Larsen & Toubro Engineering - Turnkey Services 972,542 116.12 8.85 -1.48
B P C L Refineries 1,930,977 90.98 6.93 5.67
› 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 4.62
Automobiles - Passenger Cars 8.22
Banks - Private Sector 28.38
Banks - Public Sector 9.51
Cement - North India 3.09
Cigarettes 4.98
Computers - Software - Large 4.90
Engineering - Turnkey Services 8.85

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 1.35
Axis Bank 6.54
B P C L 6.93
GAIL (India) 0.80
HDFC Bank 9.52
I O C L 0.54
ICICI Bank 9.64
IndusInd Bank 2.68