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Fund Summary
HDFC Large Cap Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 04-Sep-1996
Corpus(Cr.) 38905.0 Latest NAV 1135.802 As on 30-07-2025
Equity(%) 97.67 52 Week High 1216.71
Debt(%) 2.33 52 Week Low 1014.92
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.59
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rahul Baijal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.40%
Top 10 Holdings 54.65%
Top 25 Holdings 83.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.31
Automobile 8.25
Pharma & Biotech 7.18
Construction 6.45
Software & Services 6.45
Telecom 6.16
Petroleum Products 5.73
Retail 4.67
Energy 4.22
Consumer Durables 2.99
Transportation 2.84
FMCG 2.57
Finance & Investments 2.44
Cash 2.33
Agricultural & Farm Machinery 1.43
Chemicals 1.16
Metals 1.02
Food Beverage & Tobacco 0.97
Oil & GAS 0.65
Electricals 0.61
Industrial Products 0.2
Miscellaneous 0.19
SERVICES 0.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 23.06
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.84
ICICI Bank Limited 9.67
Bharti Airtel Limited 6.16
Reliance Industries Limited 5.73
Axis Bank Limited 5.00
NTPC Limited 4.22
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 4.08
Infosys Limited 3.55
Larsen & Toubro Limited 3.37
Tata Motors Limited 3.03
Sun Pharmaceutical Industries Limited 2.61
ITC Limited 2.57
TREPS - Tri-party Repo 2.39
Titan Co Ltd 2.26
Ambuja Cements Limited 2.07
Eternal Limited 2.05
Cholamandalam Invest & Finance Co Ltd 1.93
Bajaj Auto Limited 1.80
Torrent Pharmaceuticals Limited 1.79
Lupin Limited 1.68
Inter Globe Aviation Ltd 1.59
Tata Consultancy Services Limited 1.53
Tata Consumer Products Limited 1.43
INDUSIND BANK 1.38
HCL Technologies Limited 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.59% 2.38% 6.62% -1.42%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-2.38% 3.14% 7.96% -0.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.57% 17.38% 21.76% 12.69%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
15.30% 14.74% 19.12% 12.89%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Large Cap Fund (G) 12.65% 0.0739 14.2194% 45.3930 0.0409
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Large Cap Fund (G) 1.8545% 1.1258 0.0127 6.6764 0.4529
 
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