Large Cap FundHDFC Asset Management Company Limited

HDFC Large Cap Fund - Growth Option - Direct Plan

Benchmark: Nifty 100 TRI · Riskometer: Very High

₹1243.32

NAV (2026-08-31)

₹39,933.367 Cr

AUM (2026-08-31)

1.02%

EXPENSE RATIO (DIRECT)

1996-08-19

INCEPTION

DQuality · 49.4/100

DSafety · 47.8/100

CCompound · 50.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.0%	53.33^th	15.0%
3Y Sharpe Ratio	0.35	36.67^th	0.41
3Y Alpha	1.4%	33.33^th	2.2%
3Y Std Deviation	12.6%	53.33^th (lower is better)	12.6%

0.3486

0.4965

1.3818

0.9347

12.6202

-16.3646

96.1001

91.599

3.1633

Tracking Error (%)

0.6898

Calmar Ratio

3-year window vs. Nifty 100 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 29.01%Pharmaceuticals & Biotechnology 8.5%Finance 6.47%Consumer Durables 6.36%Automobiles 6.33%Telecom - Services 5.85%Retailing 4.9%Petroleum Products 4.86%Other 3.74%IT - Software 2.73%Cement & Cement Products 2.4%Capital Markets 2.02%Construction 1.93%Power 1.93%Transport Services 1.93%Agricultural, Commercial & Construction Vehicles 1.86%Healthcare Services 1.81%Beverages 1.8%Agricultural Food & other Products 1.36%Transport Infrastructure 0.92%Chemicals & Petrochemicals 0.91%Personal Products 0.72%Electrical Equipment 0.58%Realty 0.35%Industrial Products 0.32%Non - Ferrous Metals 0.22%Insurance 0.19%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)9.86%

HDFC Bank Ltd.£ (Banks)7.21%

Bharti Airtel Ltd. (Telecom - Services)5.85%

Kotak Mahindra Bank Limited (Banks)5.28%

Titan Company Ltd. (Consumer Durables)5%

Reliance Industries Ltd. (Petroleum Products)4.86%

Torrent Pharmaceuticals Ltd. (Pharmaceuticals & Biotechnology)4.05%

Bajaj Finserv Ltd. (Finance)3.32%

Axis Bank Ltd. (Banks)3.28%

TREPS - Tri-party Repo ()3.08%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

23.9657

P/E Ratio

0.9117

Dividend Yield (%)

49.63

Active Share (%)

0.2456

Portfolio Turnover - Equity (%)

0.2456

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 96.26%Debt 0.48%Cash 3.26%

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Market Cap Split

As of Jul-2026

Large 80.35%Mid 15.23%Small 0.68%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.48%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.