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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(04/11/2025) 1159.3490
Percentage Returns
1 Month Ago 2.1%
3 Months Ago 2.84%
1 Year Ago 4.4%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 3637.839.51
ICICI Bank Ltd.Finance - Banks - Private Sector 3506.899.17
Bharti Airtel Ltd.Telecom Services 2239.395.85
Reliance Industries Ltd.Refineries 1834.614.80
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1462.973.82
NTPC LimitedPower - Generation/Distribution 1432.263.74
Titan Company Ltd.Gems, Jewellery & Precious Metals 1293.123.38
Ambuja Cements Ltd.Cement 1270.613.32
Infosys LimitedIT Consulting & Software 1241.943.25
Axis Bank Ltd.Finance - Banks - Private Sector 1212.163.17
Tata Motors Ltd.Auto - LCVs/HCVs 1166.993.05
Torrent Pharmaceuticals Ltd.Pharmaceuticals 1086.692.84
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1037.892.71
Eternal LimitedE-Commerce/E-Retail 981.012.56
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 965.192.52
Lupin Ltd.Pharmaceuticals 882.252.31
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 844.012.21
Bajaj Finserv Ltd.Holding Company 815.652.13
Maruti Suzuki India LimitedAuto - Cars & Jeeps 656.321.72
United Spirits LimitedBeverages & Distilleries 620.921.62
InterGlobe Aviation Ltd.Airlines 578.621.51
MANKIND PHARMA LIMITEDPharmaceuticals 572.711.50
Tata Consumer Products LimitedTea & Coffee 570.971.49
Hyundai Motor India LimitedAuto - Cars & Jeeps 565.491.48
Vishal Mega Mart LimitedRetail - Departmental Stores 564.431.48
State Bank of IndiaFinance - Banks - Public Sector 554.651.45
Adani Ports & Special Economic ZonePort & Port Services 536.611.40
Larsen and Toubro Ltd.Construction, Contracting & Engineering 479.081.25
Indusind Bank Ltd.Finance - Banks - Private Sector 454.431.19
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 438.671.15
Hindalco Industries Ltd.Aluminium 437.791.14
UltraTech Cement LimitedCement 397.131.04
Havells India Ltd.Consumer Electronics 392.921.03
SRF Ltd.Chemicals - Others 391.921.02
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 338.860.89
Dabur India Ltd.Personal Care 338.300.88
Tata Consultancy Services Ltd.IT Consulting & Software 333.500.87
ITC LIMITEDCigarettes & Tobacco Products 296.790.78
DLF LIMITEDRealty 151.090.39
HCL Technologies Ltd.IT Consulting & Software 148.200.39
CG Power and Industrial Solutions Ltd.Electric Equipment - General 133.780.35
Siemens Energy India LimitedElectric Equipment - General 132.280.35
Siemens Ltd.Instrumentation & Process Control 120.580.32
Coal India Ltd.Mining/Minerals 110.810.29
Cummins India Ltd.Engines 90.320.24
ITC Hotels LimitedHotels, Resorts & Restaurants 72.020.19
SBI Life Insurance Company Ltd.Finance - Life Insurance 71.010.19
Equity
Bajaj Housing Finance Ltd.Finance - Housing 31.600.08
Current Assets
Net Current Assets -164.06-0.43
TREPS - Tri-party Repo 921.852.41
Total38251.04100.00