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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Large Cap Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(20/03/2026) 1057.4730
    Percentage Returns
    1 Month Ago -9.39%
    3 Months Ago -9.74%
    1 Year Ago -0.44%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 3807.909.50
    HDFC Bank Ltd.Finance - Banks - Private Sector 3440.278.58
    Bharti Airtel Ltd.Telecom Services 2240.465.59
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2138.855.34
    Reliance Industries Ltd.Refineries 1986.344.96
    Titan Company Ltd.Gems, Jewellery & Precious Metals 1783.714.45
    Axis Bank Ltd.Finance - Banks - Private Sector 1482.423.70
    Infosys LimitedIT Consulting & Software 1471.213.67
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 1378.383.44
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1242.873.10
    Ambuja Cements Ltd.Cement 1115.562.78
    Bajaj Finserv Ltd.Holding Company 1094.292.73
    Lupin Ltd.Pharmaceuticals 1062.552.65
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 906.892.26
    Tata Motors LimitedAuto - LCVs/HCVs 866.922.16
    NTPC LimitedPower - Generation/Distribution 852.302.13
    State Bank of IndiaFinance - Banks - Public Sector 763.971.91
    Eternal LimitedE-Commerce/E-Retail 745.391.86
    InterGlobe Aviation Ltd.Airlines 723.721.81
    United Spirits LimitedBeverages & Distilleries 659.401.65
    MANKIND PHARMA LIMITEDPharmaceuticals 615.731.54
    Havells India Ltd.Consumer Electronics 604.841.51
    Indusind Bank Ltd.Finance - Banks - Private Sector 591.091.47
    Adani Ports & Special Economic ZonePort & Port Services 581.531.45
    Vishal Mega Mart LimitedRetail - Departmental Stores 580.331.45
    Tata Consumer Products LimitedTea & Coffee 576.881.44
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 560.161.40
    Max Healthcare Institute LimitedHospitals & Medical Services 548.221.37
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 534.051.33
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 501.601.25
    Hyundai Motor India LimitedAuto - Cars & Jeeps 473.811.18
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 426.841.06
    UltraTech Cement LimitedCement 411.921.03
    Dabur India Ltd.Personal Care 357.030.89
    SRF Ltd.Chemicals - Others 355.640.89
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 335.930.84
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 301.260.75
    Swiggy LimitedE-Commerce/E-Retail 293.280.73
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 205.820.51
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 196.210.49
    Tata Capital Ltd.Finance & Investments 180.490.45
    DLF LIMITEDRealty 127.960.32
    Cummins India Ltd.Engines 112.680.28
    Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 94.430.24
    Hindalco Industries Ltd.Aluminium 82.820.21
    Equity
    SBI Life Insurance Company Ltd.Finance - Life Insurance 80.790.20
    Current Assets
    Net Current Assets -226.83-0.59
    Government Securities
    6.68% GOI MAT 070740 193.340.48
    TREPS - Tri-party Repo 623.951.56
    Total40085.19100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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