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14284.25
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30005.45
0.00
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12602.35
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45540.7
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(-0.52 %)
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25578.5
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(-0.80 %)
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10657.95
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19805.5
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2853.2
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14724.45
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11950.2
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8373.5
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6810.05
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1698.5
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43954.55
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38999.15
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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(02/04/2026)	1030.8820

Percentage Returns
1 Month Ago	-9.9%
3 Months Ago	-13.55%
1 Year Ago	-3.69%

Portfolio Details as on 28 Feb. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	3807.90	9.50
HDFC Bank Ltd.	Finance - Banks - Private Sector	3440.27	8.58
Bharti Airtel Ltd.	Telecom Services	2240.46	5.59
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	2138.85	5.34
Reliance Industries Ltd.	Refineries	1986.34	4.96
Titan Company Ltd.	Gems, Jewellery & Precious Metals	1783.71	4.45
Axis Bank Ltd.	Finance - Banks - Private Sector	1482.42	3.70
Infosys Limited	IT Consulting & Software	1471.21	3.67
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	1378.38	3.44
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	1242.87	3.10
Ambuja Cements Ltd.	Cement	1115.56	2.78
Bajaj Finserv Ltd.	Holding Company	1094.29	2.73
Lupin Ltd.	Pharmaceuticals	1062.55	2.65
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	906.89	2.26
Tata Motors Limited	Auto - LCVs/HCVs	866.92	2.16
NTPC Limited	Power - Generation/Distribution	852.30	2.13
State Bank of India	Finance - Banks - Public Sector	763.97	1.91
Eternal Limited	E-Commerce/E-Retail	745.39	1.86
InterGlobe Aviation Ltd.	Airlines	723.72	1.81
United Spirits Limited	Beverages & Distilleries	659.40	1.65
MANKIND PHARMA LIMITED	Pharmaceuticals	615.73	1.54
Havells India Ltd.	Consumer Electronics	604.84	1.51
Indusind Bank Ltd.	Finance - Banks - Private Sector	591.09	1.47
Adani Ports & Special Economic Zone	Port & Port Services	581.53	1.45
Vishal Mega Mart Limited	Retail - Departmental Stores	580.33	1.45
Tata Consumer Products Limited	Tea & Coffee	576.88	1.44
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	560.16	1.40
Max Healthcare Institute Limited	Hospitals & Medical Services	548.22	1.37
Maruti Suzuki India Limited	Auto - Cars & Jeeps	534.05	1.33
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	501.60	1.25
Hyundai Motor India Limited	Auto - Cars & Jeeps	473.81	1.18
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	Finance - Mutual Funds	426.84	1.06
UltraTech Cement Limited	Cement	411.92	1.03
Dabur India Ltd.	Personal Care	357.03	0.89
SRF Ltd.	Chemicals - Others	355.64	0.89
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	335.93	0.84
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	301.26	0.75
Swiggy Limited	E-Commerce/E-Retail	293.28	0.73
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	205.82	0.51
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	196.21	0.49
Tata Capital Ltd.	Finance & Investments	180.49	0.45
DLF LIMITED	Realty	127.96	0.32
Cummins India Ltd.	Engines	112.68	0.28
Billionbrains Garage Ventures Limited (Groww)	IT Consulting & Software	94.43	0.24
Hindalco Industries Ltd.	Aluminium	82.82	0.21
Equity
SBI Life Insurance Company Ltd.	Finance - Life Insurance	80.79	0.20
Current Assets
Net Current Assets		-226.83	-0.59
Government Securities
6.68% GOI MAT 070740		193.34	0.48
TREPS - Tri-party Repo		623.95	1.56
	Total	40085.19	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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