HDFC Large Cap Fund - REG
Large Cap
Current NAV
1066.66
▼
2.31%
Year 1 Forecast
1386.81
+30.0%
Year 2 Forecast
1509.63
+41.5%
Fund at a Glance
Key information and performance summary
Key Metrics
AUM (Cr.)
2,643,346
Holdings
49
Risk
Moderately High
Funds in Category
30
Fund Return
1 Month
-6.2%
3 Month
-5.6%
1 Year
-5.9%
3 Year
7.0%
Category Return
1 Month
-5.4%
3 Month
-5.0%
1 Year
-4.9%
3 Year
8.4%
NAV Performance History
Asset Allocation
Latest Portfolio
2026-10-01
Equity
Debt
Cash
Top Holdings
| Company | Weight | Industry |
|---|---|---|
| ICICI Bank | 10.1% | Banks - Large Private |
| HDFC Bank | 6.9% | Banks - Large Private |
| Bharti Airtel | 6.2% | Telecom |
| Kotak Mahindra Bank | 5.7% | Banks - Large Private |
Fund Narrative
AI-powered fund insights and portfolio commentary will be available here
Investment Thesis
This section will eventually be generated by the Vista Narrative Engine and will summarize the investment philosophy of the fund, portfolio positioning, key strengths, potential risks, and the suitability of the fund for different investor profiles.
🚀 Coming Soon