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HDFC Large Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Apr 2018 108.76 0.32
(0.30%)

Asset Type

Asset Allocation
CBLO 0.02
Equity 90.95
Foreign Equity 3.87
Net CA & Others 5.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 882,541 115.69 9.44 -2.25
HDFC Bank Banks - Private Sector 600,000 113.17 9.24 -1.01
Reliance Inds. Refineries 1,269,716 112.08 9.15 0.09
ICICI Bank Banks - Private Sector 3,779,291 105.20 8.59 -19.45
St Bk of India Banks - Public Sector 3,995,250 99.84 8.15 -26.98
B P C L Refineries 1,930,977 82.54 6.74 -19.93
› 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 3.48
Automobiles - Passenger Cars 3.94
Banks - Private Sector 27.52
Banks - Public Sector 8.15
Cement - North India 2.76
Computers - Software - Large 7.60
Engineering - Turnkey Services 9.44
Mining / Minerals / Metals 1.23

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 6.04
B P C L 6.74
GAIL (India) 3.59
HDFC Bank 9.24
I O C L 0.55
ICICI Bank 8.59
IndusInd Bank 3.40
Infosys 5.62