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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(03/02/2026) 1169.1280
    Percentage Returns
    1 Month Ago -1.95%
    3 Months Ago 0.34%
    1 Year Ago 9.3%
     
    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

    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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