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HDFC Large Cap Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option INF179K01YT2

NAV / 1-Day Return
Total Assets
361.1 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
8.60%
Turnover
17%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
44 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
45 1
Equity Holdings
44
Bond Holdings
0
Other Holdings
1
Total Holdings
45
% Assets in Top 10 Holdings
59
Reported Turnover %
16.73
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
10.19 Jan 31, 2010 36,794,936,000
INR Indian Rupee
27.63 — — — Financial Services
ICICI Bank Ltd
10.12 Dec 31, 2005 36,527,441,000
INR Indian Rupee
32.77 19.49 — — Financial Services
Larsen & Toubro Ltd
5.87 Aug 31, 2006 21,193,609,000
INR Indian Rupee
-7.57 — — — Industrials
Bharti Airtel Ltd
5.72 Apr 30, 2020 20,665,222,000
INR Indian Rupee
55.95 — — — Communication Services
NTPC Ltd
5.41 Jun 30, 2015 19,549,900,000
INR Indian Rupee
3.65 — — — Utilities
Axis Bank Ltd
5.21 Jan 31, 2007 18,809,217,000
INR Indian Rupee
13.19 — — — Financial Services
Infosys Ltd
4.73 Aug 31, 2004 17,063,256,000
INR Indian Rupee
3.82 19.31 Narrow — Technology
Kotak Mahindra Bank Ltd
4.41 Aug 31, 2023 15,940,138,000
INR Indian Rupee
22.17 — — — Financial Services
Reliance Industries Ltd
4.04 Mar 31, 2006 14,600,193,000
INR Indian Rupee
-12.71 — Momentum — — Energy
ITC Ltd
3.60 Jan 31, 2003 12,985,447,000
INR Indian Rupee
12.75 — — — Consumer Defensive
Holdings as of Mar 31, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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