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Net Change on 23-01-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.£
ICICI Bank Ltd.
Larsen and Toubro Ltd.
Bharti Airtel Ltd.
NTPC Limited
Infosys Limited
Axis Bank Ltd.
ITC LIMITED
Kotak Mahindra Bank Limited
TREPS - Tri-party Repo
Reliance Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Consultancy Services Ltd.
Tata Motors Ltd.
Coal India Ltd.
Lupin Ltd.
Titan Company Ltd.
Zomato Ltd
Indusind Bank Ltd.
Bajaj Auto Limited
MANKIND PHARMA LIMITED
State Bank of India
Tata Consumer Products Limited
Cholamandalam Investment & Finance Co. Ltd.
Hyundai Motor India Limited
UltraTech Cement Limited
Dabur India Ltd.
Hindalco Industries Ltd.
Hindustan Unilever Ltd.
HCL Technologies Ltd.
SRF Ltd.
Havells India Ltd.
Eicher Motors Ltd.
Mahindra & Mahindra Ltd.
Siemens Ltd.
Oil & Natural Gas Corporation Ltd.
DLF LIMITED
United Spirits Limited
Maruti Suzuki India Limited
Ambuja Cements Ltd.
Cipla Ltd.
SBI Life Insurance Company Ltd.
Cummins India Ltd.
Apollo Hospitals Enterprise Ltd.
Bajaj Housing Finance Ltd.
Net Current Assets
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Engineering - Construction
Telecommunication - Service Provider
Power Generation/Distribution
Cigarettes/Tobacco
Miscellaneous
Refineries
Automobiles-Trucks/Lcv
Mining & Minerals
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Diamond & Jewellery
e-Commerce
Household & Personal Products
Electric Equipment
Cement & Construction Materials
Bank - Public
Tea/Coffee
Finance - NBFC
Metal - Non Ferrous
Chemicals
Oil Exploration
Construction - Real Estate
Breweries & Distilleries
Insurance
Diesel Engines
Hospital & Healthcare Services
Finance - Housing
Cash
Equity
HDFC Large Cap Fund is a Equity - Large Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹35,974.91 crore. HDFC Large Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.
The NAV of HDFC Large Cap Fund ended up ₹4.46(0.39%)yesterday to ₹1151.563.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and
The HDFC Large Cap Fund is managed by Rahul Baijal .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020