HDFC Large Cap-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 13 Mar 2025)

₹ 1024.61

-3.15%

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HDFC Large Cap-G

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Performance

15.41%3y Returns

-0.26% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.63%
Exit load

1% Exit load of 1% if redeemed within 1 year

L After 365 days

Fund details

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Fund size

₹ 33,913 Cr
Plan

REGULAR
Launch date

19 Aug 1996
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF179K01BE2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Zomato Ltd	1.67%
SBI Life Insurance Company Ltd	0.39%
Maruti Suzuki India Ltd	0.5%
Oil And Natural Gas Corporation Ltd	0.7%
Ultratech Cement Ltd	0.97%
NTPC Ltd	5.02%
Repo	0.72%
ITC Hotels Ltd	0.15%
SRF Ltd	1.14%
Titan Company Ltd	2.16%
Tata Consultancy Services Ltd	2.76%
United Spirits Ltd	0.54%
Larsen & Toubro Ltd	5.66%
Lupin Ltd	1.89%
Mahindra & Mahindra Ltd	0.75%
Bajaj Housing Finance Ltd	0.09%
Net Payables	-0.27%
Mankind Pharma Ltd	1.24%
Hyundai Motor India Ltd	1.12%
Sun Pharmaceutical Industries Ltd	2.84%
Bharti Airtel Ltd	5.52%
Dabur India Ltd	1.0%
Cummins India Ltd	0.18%
DLF Ltd	0.56%
Hindustan Unilever Ltd	0.96%
Indusind Bank Ltd	1.8%
Siemens Ltd	0.53%
Infosys Ltd	5.41%
Coal India Ltd	3.0%
ICICI Bank Ltd	9.62%
Tata Motors Ltd	3.14%
Ambuja Cements Ltd	0.62%
ITC Ltd	3.69%
Tata Consumer Products Ltd	1.44%
State Bank of India	1.09%
Cholamandalam Investment & Finance Company Ltd	1.7%
Hindalco Industries Ltd	1.07%
Axis Bank Ltd	5.11%
Eicher Motors Ltd	0.88%
Havells India Ltd	0.76%
HDFC Bank Ltd	10.28%
Bajaj Auto Ltd	1.84%
HCL Technologies Ltd	1.59%
Kotak Mahindra Bank Ltd	4.12%
Reliance Industries Ltd	4.05%

Sectors

Company	Allocation %
Others	0.45%
Automobile	8.23%
Construction	6.22%
Consumer Staples	7.63%
Materials	4.59%
Financial	33.81%
Diversified	1.14%
Capital Goods	1.47%
Consumer Discretionary	2.16%
Services	1.82%
Energy	9.77%
Technology	9.76%
Insurance	0.39%
Metals & Mining	1.07%
Healthcare	5.97%
Communication	5.52%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

80
AUM

₹ 7,55,913 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Rahul Baijal

Funds Offered

3
AUM

₹ 37,083 Cr
Highest Return

15.41%

About

Rahul Baijal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now