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35341
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20387.4
-112.95
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20795.1
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15042.75
+ 11.25
(+ 0.07 %)
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33267.75
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(-0.28 %)
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15137.25
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56410.75
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30721.85
-3.80
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11976.25
+ 35.30
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23480.95
+ 60.95
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2879.3
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20892.25
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18314.4
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14269.75
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8647.2
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8066.15
+ 18.00
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1939.65
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52122.65
+ 205.70
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48536.3
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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(14/08/2026)	1145.5700

Percentage Returns
1 Month Ago	1.41%
3 Months Ago	5.86%
1 Year Ago	2.02%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	3963.93	9.86
HDFC Bank Ltd.	Finance - Banks - Private Sector	2899.28	7.21
Bharti Airtel Ltd.	Telecom Services	2350.98	5.85
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	2121.71	5.28
Titan Company Ltd.	Gems, Jewellery & Precious Metals	2009.46	5.00
Reliance Industries Ltd.	Refineries	1955.19	4.86
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	1629.51	4.05
Bajaj Finserv Ltd.	Holding Company	1333.54	3.32
Axis Bank Ltd.	Finance - Banks - Private Sector	1317.03	3.28
Lupin Ltd.	Pharmaceuticals	1114.76	2.77
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	1109.97	2.76
Infosys Limited	IT Consulting & Software	1098.02	2.73
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	969.30	2.41
Ambuja Cements Ltd.	Cement	963.52	2.40
Eternal Limited	E-Commerce/E-Retail	915.32	2.28
InterGlobe Aviation Ltd.	Airlines	775.27	1.93
NTPC Limited	Power - Generation/Distribution	774.97	1.93
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	774.48	1.93
Tata Motors Limited	Auto - LCVs/HCVs	749.40	1.86
State Bank of India	Finance - Banks - Public Sector	732.29	1.82
Max Healthcare Institute Limited	Hospitals & Medical Services	726.05	1.81
United Spirits Limited	Beverages & Distilleries	723.92	1.80
MANKIND PHARMA LIMITED	Pharmaceuticals	676.54	1.68
Indusind Bank Ltd.	Finance - Banks - Private Sector	625.51	1.56
Tata Consumer Products Limited	Tea & Coffee	547.61	1.36
Havells India Ltd.	Consumer Electronics	545.79	1.36
Vishal Mega Mart Limited	Retail - Departmental Stores	527.71	1.31
Swiggy Limited	E-Commerce/E-Retail	525.81	1.31
Hyundai Motor India Limited	Auto - Cars & Jeeps	477.16	1.19
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	Finance - Mutual Funds	427.36	1.06
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	404.34	1.01
Adani Ports & Special Economic Zone	Port & Port Services	370.69	0.92
SRF Ltd.	Chemicals - Others	364.01	0.91
Tata Capital Ltd.	Finance & Investments	298.43	0.74
Dabur India Ltd.	Personal Care	290.20	0.72
SBI Funds Management Limited	Finance - Mutual Funds	274.42	0.68
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	268.07	0.67
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	233.60	0.58
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	180.22	0.45
DLF LIMITED	Realty	139.71	0.35
Cummins India Ltd.	Engines	126.95	0.32
Billionbrains Garage Ventures Limited (Groww)	IT Consulting & Software	112.27	0.28
Maruti Suzuki India Limited	Auto - Cars & Jeeps	101.15	0.25
Hindalco Industries Ltd.	Aluminium	87.28	0.22
Equity
SBI Life Insurance Company Ltd.	Finance - Life Insurance	74.63	0.19
Current Assets
Net Current Assets		78.41	0.18
Government Securities
6.68% GOI MAT 070740		194.09	0.48
TREPS - Tri-party Repo		1238.04	3.08
	Total	40197.89	100.00

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

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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