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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(01/01/2026) 1183.6360
Percentage Returns
1 Month Ago 0.22%
3 Months Ago 4.43%
1 Year Ago 7.85%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 3854.349.49
ICICI Bank Ltd.Finance - Banks - Private Sector 3779.699.31
Bharti Airtel Ltd.Telecom Services 2505.486.17
Reliance Industries Ltd.Refineries 2468.856.08
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1732.034.26
Titan Company Ltd.Gems, Jewellery & Precious Metals 1610.683.97
Axis Bank Ltd.Finance - Banks - Private Sector 1370.803.37
Infosys LimitedIT Consulting & Software 1343.843.31
Ambuja Cements Ltd.Cement 1226.583.02
Torrent Pharmaceuticals Ltd.Pharmaceuticals 1183.492.91
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1108.852.73
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1085.122.67
NTPC LimitedPower - Generation/Distribution 967.752.38
Lupin Ltd.Pharmaceuticals 961.142.37
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 909.622.24
Eternal LimitedE-Commerce/E-Retail 904.462.23
Bajaj Finserv Ltd.Holding Company 872.202.15
United Spirits LimitedBeverages & Distilleries 693.221.71
Havells India Ltd.Consumer Electronics 624.231.54
State Bank of IndiaFinance - Banks - Public Sector 622.391.53
InterGlobe Aviation Ltd.Airlines 610.371.50
Tata Motors LimitedAuto - LCVs/HCVs 603.911.49
MANKIND PHARMA LIMITEDPharmaceuticals 599.781.48
Tata Consumer Products LimitedTea & Coffee 592.761.46
Adani Ports & Special Economic ZonePort & Port Services 579.961.43
Maruti Suzuki India LimitedAuto - Cars & Jeeps 571.541.41
Larsen and Toubro Ltd.Construction, Contracting & Engineering 532.841.31
Indusind Bank Ltd.Finance - Banks - Private Sector 530.421.31
Vishal Mega Mart LimitedRetail - Departmental Stores 514.391.27
Hyundai Motor India LimitedAuto - Cars & Jeeps 508.951.25
Hindalco Industries Ltd.Aluminium 464.481.14
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 441.671.09
Max Healthcare Institute LimitedHospitals & Medical Services 441.671.09
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 418.041.03
SRF Ltd.Chemicals - Others 406.321.00
UltraTech Cement LimitedCement 376.920.93
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 371.520.91
Dabur India Ltd.Personal Care 356.270.88
ITC LIMITEDCigarettes & Tobacco Products 215.790.53
DLF LIMITEDRealty 153.330.38
Siemens Ltd.Instrumentation & Process Control 127.050.31
Siemens Energy India LimitedElectric Equipment - General 121.750.30
CG Power and Industrial Solutions Ltd.Electric Equipment - General 121.500.30
Cummins India Ltd.Engines 103.040.25
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 91.770.23
Tata Capital Ltd.Finance & Investments 88.010.22
SBI Life Insurance Company Ltd.Finance - Life Insurance 77.960.19
ITC Hotels LimitedHotels, Resorts & Restaurants 66.140.16
LG Electronics India LimitedConsumer Electronics 17.220.04
Equity
Bajaj Housing Finance Ltd.Finance - Housing 12.220.03
Current Assets
Net Current Assets -53.70-0.15
TREPS - Tri-party Repo 728.911.79
Total40617.55100.00