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Mutual Fund

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PORTFOLIO COMPOSITION

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HDFC Large Cap Fund - Regular Plan
Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(03/12/2025) 1171.6170
Percentage Returns
1 Month Ago 0.56%
3 Months Ago 3.81%
1 Year Ago 3.84%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 3776.689.49
ICICI Bank Ltd.Finance - Banks - Private Sector 3499.868.80
Bharti Airtel Ltd.Telecom Services 2449.336.16
Reliance Industries Ltd.Refineries 2296.525.77
Titan Company Ltd.Gems, Jewellery & Precious Metals 1544.323.88
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1543.363.88
Axis Bank Ltd.Finance - Banks - Private Sector 1320.563.32
Infosys LimitedIT Consulting & Software 1276.833.21
Ambuja Cements Ltd.Cement 1260.473.17
Torrent Pharmaceuticals Ltd.Pharmaceuticals 1132.432.85
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1063.482.67
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1023.552.57
NTPC LimitedPower - Generation/Distribution 998.872.51
Eternal LimitedE-Commerce/E-Retail 957.662.41
Lupin Ltd.Pharmaceuticals 906.352.28
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 889.082.24
Bajaj Finserv Ltd.Holding Company 848.952.13
Tata Motors Ltd.Auto - LCVs/HCVs 703.421.77
United Spirits LimitedBeverages & Distilleries 683.571.72
MANKIND PHARMA LIMITEDPharmaceuticals 613.011.54
Maruti Suzuki India LimitedAuto - Cars & Jeeps 606.101.52
State Bank of IndiaFinance - Banks - Public Sector 595.691.50
Tata Consumer Products LimitedTea & Coffee 589.021.48
InterGlobe Aviation Ltd.Airlines 581.771.46
Adani Ports & Special Economic ZonePort & Port Services 554.961.40
Vishal Mega Mart LimitedRetail - Departmental Stores 548.071.38
Hyundai Motor India LimitedAuto - Cars & Jeeps 533.611.34
Larsen and Toubro Ltd.Construction, Contracting & Engineering 527.771.33
Havells India Ltd.Consumer Electronics 500.461.26
Indusind Bank Ltd.Finance - Banks - Private Sector 491.041.23
Hindalco Industries Ltd.Aluminium 487.151.22
TML Commercial Vehicles Ltd.Auto - LCVs/HCVs 447.361.12
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 438.761.10
SRF Ltd.Chemicals - Others 406.761.02
UltraTech Cement LimitedCement 388.200.98
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 344.810.87
Dabur India Ltd.Personal Care 335.720.84
Max Healthcare Institute LimitedHospitals & Medical Services 303.850.76
ITC LIMITEDCigarettes & Tobacco Products 243.430.61
DLF LIMITEDRealty 160.250.40
CG Power and Industrial Solutions Ltd.Electric Equipment - General 133.010.33
Siemens Energy India LimitedElectric Equipment - General 122.750.31
Siemens Ltd.Instrumentation & Process Control 119.310.30
Cummins India Ltd.Engines 99.930.25
Tata Capital Ltd.Finance & Investments 87.850.22
SBI Life Insurance Company Ltd.Finance - Life Insurance 77.550.19
ITC Hotels LimitedHotels, Resorts & Restaurants 68.730.17
LG Electronics India LimitedConsumer Electronics 34.510.09
Equity
Bajaj Housing Finance Ltd.Finance - Housing 31.660.08
Current Assets
Net Current Assets -150.30-0.35
TREPS - Tri-party Repo 1281.193.22
Total39779.26100.00