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53699.95
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8336.65
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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(19/10/2026)	1063.5190

Percentage Returns
1 Month Ago	-3.71%
3 Months Ago	-6.63%
1 Year Ago	-8.65%

Portfolio Details as on 30 Sep. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	3649.94	9.79
HDFC Bank Ltd.	Finance - Banks - Private Sector	2746.40	7.36
Bharti Airtel Ltd.	Telecom Services	2410.92	6.46
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	2266.86	6.08
Titan Company Ltd.	Gems, Jewellery & Precious Metals	1890.67	5.07
Reliance Industries Ltd.	Refineries	1774.59	4.76
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	1526.83	4.09
Axis Bank Ltd.	Finance - Banks - Private Sector	1313.28	3.52
Bajaj Finserv Ltd.	Holding Company	1137.63	3.05
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	1047.69	2.81
Eternal Limited	E-Commerce/E-Retail	968.44	2.60
Infosys Limited	IT Consulting & Software	965.88	2.59
Lupin Ltd.	Pharmaceuticals	937.14	2.51
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	848.83	2.28
Ambuja Cements Ltd.	Cement	833.77	2.24
InterGlobe Aviation Ltd.	Airlines	747.23	2.00
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	739.30	1.98
Tata Motors Limited	Auto - LCVs/HCVs	723.40	1.94
NTPC Limited	Power - Generation/Distribution	720.29	1.93
MANKIND PHARMA LIMITED	Pharmaceuticals	685.91	1.84
State Bank of India	Finance - Banks - Public Sector	683.89	1.83
United Spirits Limited	Beverages & Distilleries	646.61	1.73
Max Healthcare Institute Limited	Hospitals & Medical Services	614.55	1.65
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	Finance - Mutual Funds	583.72	1.57
Indusind Bank Ltd.	Finance - Banks - Private Sector	556.90	1.49
Vishal Mega Mart Limited	Retail - Departmental Stores	497.65	1.33
Tata Consumer Products Limited	Tea & Coffee	480.06	1.29
Swiggy Limited	E-Commerce/E-Retail	461.65	1.24
Hyundai Motor India Limited	Auto - Cars & Jeeps	444.40	1.19
Havells India Ltd.	Consumer Electronics	439.85	1.18
Adani Ports & Special Economic Zone	Port & Port Services	392.94	1.05
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	369.06	0.99
SRF Ltd.	Chemicals - Others	343.19	0.92
Tata Capital Ltd.	Finance & Investments	267.85	0.72
Dabur India Ltd.	Personal Care	261.73	0.70
SBI Funds Management Limited	Finance - Mutual Funds	240.37	0.64
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	232.69	0.62
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	231.11	0.62
Bharat Electronics Ltd.	Aerospace & Defense	174.18	0.47
Life Insurance Corporation of India	Finance - Life Insurance	153.73	0.41
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	150.38	0.40
DLF LIMITED	Realty	142.82	0.38
Cummins India Ltd.	Engines	109.49	0.29
Billionbrains Garage Ventures Limited (Groww)	IT Consulting & Software	106.23	0.28
National Stock Exchange of India Limited	Exchange Platform	94.39	0.25
Equity
Hindalco Industries Ltd.	Aluminium	84.35	0.23
Current Assets
Net Current Assets		-35.86	-0.07
Government Securities
6.68% GOI MAT 070740		188.95	0.51
TREPS - Tri-party Repo		442.06	1.19
	Total	37293.95	100.00

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

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

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