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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 19 May 2017 24.10 0.07
(0.29%)

Asset Type

Asset Allocation
Equity 97.12
Foreign Equity 2.76
Net CA & Others 0.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 800,000 123.72 9.80 13.21
Reliance Inds. Refineries 834,858 116.48 9.23 11.79
St Bk of India Banks - Public Sector 3,995,250 115.76 9.17 6.62
Larsen & Toubro Engineering - Turnkey Services 648,361 113.45 8.99 18.32
ICICI Bank Banks - Private Sector 3,890,265 108.34 8.58 6.52
B P C L Refineries 1,287,318 92.59 7.34 -3.24
› 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 5.16
Automobiles - Passenger Cars 7.74
Banks - Private Sector 27.49
Banks - Public Sector 9.17
Cement - North India 3.37
Cigarettes 6.99
Computers - Software - Large 4.63
Engineering - Turnkey Services 8.99

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 1.16
Axis Bank 6.66
B P C L 7.34
GAIL (India) 0.94
HDFC Bank 9.80
I O C L 0.67
ICICI Bank 8.58
IndusInd Bank 2.45