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HDFC Large Cap Fund -Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal option INF179K01YU0

NAV / 1-Day Return
63.97 / -0.14%
Total Assets
339.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.020%
Fee Level
—
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
8.36%
Turnover
17%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
43 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
44 1
Equity Holdings
43
Bond Holdings
0
Other Holdings
1
Total Holdings
44
% Assets in Top 10 Holdings
58
Reported Turnover %
16.73
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
10.28 Jan 31, 2010 34,866,835,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
9.62 Dec 31, 2005 32,619,640,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Larsen & Toubro Ltd
5.66 Aug 31, 2006 19,200,355,000
INR Indian Rupee
-6.47 — — — Industrials
Bharti Airtel Ltd
5.52 Apr 30, 2020 18,719,587,000
INR Indian Rupee
41.74 — — — Communication Services
Infosys Ltd
5.41 Aug 31, 2004 18,334,866,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Axis Bank Ltd
5.11 Jan 31, 2007 17,333,666,000
INR Indian Rupee
5.21 — — — Financial Services
NTPC Ltd
5.02 Jun 30, 2015 17,026,891,000
INR Indian Rupee
8.92 — — — Utilities
Kotak Mahindra Bank Ltd
4.12 Aug 31, 2023 13,970,747,000
INR Indian Rupee
21.71 — — — Financial Services
Reliance Industries Ltd
4.05 Mar 31, 2006 13,741,426,000
INR Indian Rupee
-13.85 — — — Energy
ITC Ltd
3.69 Jan 31, 2003 12,518,002,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 44 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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