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HDFC Large Cap Fund - Growth Option - Direct Plan

HDFC Mutual FundLarge Cap
Overall Score
56.1
consistency
73.4
recent performance
60.7
risk
43.0
valuation
37.5
portfolio quality
56.9

Score Breakdown

Fund Details

AUM
40,350 Cr
TER (Direct)
0.95%
Portfolio Turnover
24.0%
Fund Manager(s)
Rahul Baijal

Portfolio Stats

Number of Stocks
49
Top 10 Holdings
51.71%
Portfolio P/E
26.79
Portfolio P/B
3.72
Portfolio ROE
16.95%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank Ltd.£Banks9.34%
2ICICI Bank Ltd.Banks9.00%
3Bharti Airtel Ltd.Telecom - Services6.18%
4Reliance Industries Ltd.Petroleum Products6.09%
5Kotak Mahindra Bank LimitedBanks4.42%
6Titan Company Ltd.Consumer Durables4.11%
7Axis Bank Ltd.Banks3.35%
8Infosys LimitedIT - Software3.15%
9Ambuja Cements Ltd.Cement & Cement Products3.05%
10Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology3.02%

NAV History

241 data points