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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(02/11/2026) 1079.5600
    Percentage Returns
    1 Month Ago 2.07%
    3 Months Ago -5.88%
    1 Year Ago -6.93%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 3649.949.79
    HDFC Bank Ltd.Finance - Banks - Private Sector 2746.407.36
    Bharti Airtel Ltd.Telecom Services 2410.926.46
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2266.866.08
    Titan Company Ltd.Gems, Jewellery & Precious Metals 1890.675.07
    Reliance Industries Ltd.Refineries 1774.594.76
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 1526.834.09
    Axis Bank Ltd.Finance - Banks - Private Sector 1313.283.52
    Bajaj Finserv Ltd.Holding Company 1137.633.05
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1047.692.81
    Eternal LimitedE-Commerce/E-Retail 968.442.60
    Infosys LimitedIT Consulting & Software 965.882.59
    Lupin Ltd.Pharmaceuticals 937.142.51
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 848.832.28
    Ambuja Cements Ltd.Cement 833.772.24
    InterGlobe Aviation Ltd.Airlines 747.232.00
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 739.301.98
    Tata Motors LimitedAuto - LCVs/HCVs 723.401.94
    NTPC LimitedPower - Generation/Distribution 720.291.93
    MANKIND PHARMA LIMITEDPharmaceuticals 685.911.84
    State Bank of IndiaFinance - Banks - Public Sector 683.891.83
    United Spirits LimitedBeverages & Distilleries 646.611.73
    Max Healthcare Institute LimitedHospitals & Medical Services 614.551.65
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 583.721.57
    Indusind Bank Ltd.Finance - Banks - Private Sector 556.901.49
    Vishal Mega Mart LimitedRetail - Departmental Stores 497.651.33
    Tata Consumer Products LimitedTea & Coffee 480.061.29
    Swiggy LimitedE-Commerce/E-Retail 461.651.24
    Hyundai Motor India LimitedAuto - Cars & Jeeps 444.401.19
    Havells India Ltd.Consumer Electronics 439.851.18
    Adani Ports & Special Economic ZonePort & Port Services 392.941.05
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 369.060.99
    SRF Ltd.Chemicals - Others 343.190.92
    Tata Capital Ltd.Finance & Investments 267.850.72
    Dabur India Ltd.Personal Care 261.730.70
    SBI Funds Management LimitedFinance - Mutual Funds 240.370.64
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 232.690.62
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 231.110.62
    Bharat Electronics Ltd.Aerospace & Defense 174.180.47
    Life Insurance Corporation of IndiaFinance - Life Insurance 153.730.41
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 150.380.40
    DLF LIMITEDRealty 142.820.38
    Cummins India Ltd.Engines 109.490.29
    Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 106.230.28
    National Stock Exchange of India LimitedExchange Platform 94.390.25
    Equity
    Hindalco Industries Ltd.Aluminium 84.350.23
    Current Assets
    Net Current Assets -35.86-0.07
    Government Securities
    6.68% GOI MAT 070740 188.950.51
    TREPS - Tri-party Repo 442.061.19
    Total37293.95100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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