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Last Updated : Feb 24, 2017 04:57 PM IST | Source: Moneycontrol.com

HDFC Large Cap Fund

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HDFC Large Cap Fund, is an Open-ended Equity Large Cap scheme from HDFC Mutual Fund. The scheme was managing assets worth Rs. 1117.20 crore as on December 31, 2016.

StocksShares tradedSep '16 NAV%Dec '16 NAV%
ITC29147690.116.4
NTPC501955-0.74
ONGC4984641.291.85
Adani Ports and Spl Eco Zone445876-1.07
ICICI Bank3489037.248.38
Power Grid Coprn of India2100741.51.96
GAIL India209178-0.82
Indian Oil Coprn954260.470.55
Tata Motors (DVR)330046.716.19
Axis Bank255737.576.61
BPCL210336.687.28
Reliance Industries140568.589
HDFC Bank118307.917.88
Infosys107215.585.72
Larsen & Toubro84727.877.78
Wipro42431.181.23
M&M416132.66
IndusInd Bank31172.172.11
UltraTech Cement17633.262.89
Maruti Suzuki India13514.644.73
State Bank of India-6310499.998.89
Equity 85.7594.74
Cash & Call 5.07-0.37
Mutual Funds 6.350
Money Market 02.54
Others 5.663.09


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First Published on Dec 31, 2016 04:39 pm
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