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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(12/02/2026) 1181.8510
Percentage Returns
1 Month Ago 0.76%
3 Months Ago 0.99%
1 Year Ago 11.75%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 3791.609.34
ICICI Bank Ltd.Finance - Banks - Private Sector 3654.779.00
Bharti Airtel Ltd.Telecom Services 2510.256.18
Reliance Industries Ltd.Refineries 2473.426.09
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1794.564.42
Titan Company Ltd.Gems, Jewellery & Precious Metals 1669.954.11
Axis Bank Ltd.Finance - Banks - Private Sector 1359.773.35
Infosys LimitedIT Consulting & Software 1278.823.15
Ambuja Cements Ltd.Cement 1240.293.05
Torrent Pharmaceuticals Ltd.Pharmaceuticals 1224.653.02
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1117.352.75
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1041.112.56
NTPC LimitedPower - Generation/Distribution 976.942.41
Lupin Ltd.Pharmaceuticals 973.742.40
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 891.912.20
Bajaj Finserv Ltd.Holding Company 849.672.09
Eternal LimitedE-Commerce/E-Retail 838.002.06
Tata Motors LimitedAuto - LCVs/HCVs 712.851.76
United Spirits LimitedBeverages & Distilleries 689.441.70
State Bank of IndiaFinance - Banks - Public Sector 624.421.54
Havells India Ltd.Consumer Electronics 616.871.52
InterGlobe Aviation Ltd.Airlines 611.831.51
Tata Consumer Products LimitedTea & Coffee 602.671.48
MANKIND PHARMA LIMITEDPharmaceuticals 601.731.48
Maruti Suzuki India LimitedAuto - Cars & Jeeps 600.191.48
Adani Ports & Special Economic ZonePort & Port Services 561.961.38
Larsen and Toubro Ltd.Construction, Contracting & Engineering 534.661.32
Indusind Bank Ltd.Finance - Banks - Private Sector 533.911.31
Vishal Mega Mart LimitedRetail - Departmental Stores 516.551.27
Hindalco Industries Ltd.Aluminium 509.471.25
Hyundai Motor India LimitedAuto - Cars & Jeeps 502.821.24
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 457.891.13
SRF Ltd.Chemicals - Others 426.821.05
Max Healthcare Institute LimitedHospitals & Medical Services 396.960.98
UltraTech Cement LimitedCement 382.900.94
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 366.760.90
Dabur India Ltd.Personal Care 346.770.85
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 340.640.84
Swiggy LimitedE-Commerce/E-Retail 259.530.64
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 253.030.62
ITC LIMITEDCigarettes & Tobacco Products 215.120.53
DLF LIMITEDRealty 145.660.36
Siemens Ltd.Instrumentation & Process Control 118.040.29
CG Power and Industrial Solutions Ltd.Electric Equipment - General 116.980.29
Tata Capital Ltd.Finance & Investments 116.970.29
Cummins India Ltd.Engines 102.000.25
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 90.200.22
SBI Life Insurance Company Ltd.Finance - Life Insurance 80.700.20
Equity
LG Electronics India LimitedConsumer Electronics 15.790.04
Current Assets
Net Current Assets -41.69-0.09
TREPS - Tri-party Repo 507.091.25
Total40604.33100.00