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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(18/03/2026) 1088.8100
Percentage Returns
1 Month Ago -7.83%
3 Months Ago -6.55%
1 Year Ago 4.05%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 3807.909.50
HDFC Bank Ltd.Finance - Banks - Private Sector 3440.278.58
Bharti Airtel Ltd.Telecom Services 2240.465.59
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2138.855.34
Reliance Industries Ltd.Refineries 1986.344.96
Titan Company Ltd.Gems, Jewellery & Precious Metals 1783.714.45
Axis Bank Ltd.Finance - Banks - Private Sector 1482.423.70
Infosys LimitedIT Consulting & Software 1471.213.67
Torrent Pharmaceuticals Ltd.Pharmaceuticals 1378.383.44
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1242.873.10
Ambuja Cements Ltd.Cement 1115.562.78
Bajaj Finserv Ltd.Holding Company 1094.292.73
Lupin Ltd.Pharmaceuticals 1062.552.65
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 906.892.26
Tata Motors LimitedAuto - LCVs/HCVs 866.922.16
NTPC LimitedPower - Generation/Distribution 852.302.13
State Bank of IndiaFinance - Banks - Public Sector 763.971.91
Eternal LimitedE-Commerce/E-Retail 745.391.86
InterGlobe Aviation Ltd.Airlines 723.721.81
United Spirits LimitedBeverages & Distilleries 659.401.65
MANKIND PHARMA LIMITEDPharmaceuticals 615.731.54
Havells India Ltd.Consumer Electronics 604.841.51
Indusind Bank Ltd.Finance - Banks - Private Sector 591.091.47
Adani Ports & Special Economic ZonePort & Port Services 581.531.45
Vishal Mega Mart LimitedRetail - Departmental Stores 580.331.45
Tata Consumer Products LimitedTea & Coffee 576.881.44
Larsen and Toubro Ltd.Construction, Contracting & Engineering 560.161.40
Max Healthcare Institute LimitedHospitals & Medical Services 548.221.37
Maruti Suzuki India LimitedAuto - Cars & Jeeps 534.051.33
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 501.601.25
Hyundai Motor India LimitedAuto - Cars & Jeeps 473.811.18
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 426.841.06
UltraTech Cement LimitedCement 411.921.03
Dabur India Ltd.Personal Care 357.030.89
SRF Ltd.Chemicals - Others 355.640.89
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 335.930.84
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 301.260.75
Swiggy LimitedE-Commerce/E-Retail 293.280.73
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 205.820.51
CG Power and Industrial Solutions Ltd.Electric Equipment - General 196.210.49
Tata Capital Ltd.Finance & Investments 180.490.45
DLF LIMITEDRealty 127.960.32
Cummins India Ltd.Engines 112.680.28
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 94.430.24
Hindalco Industries Ltd.Aluminium 82.820.21
Equity
SBI Life Insurance Company Ltd.Finance - Life Insurance 80.790.20
Current Assets
Net Current Assets -226.83-0.59
Government Securities
6.68% GOI MAT 070740 193.340.48
TREPS - Tri-party Repo 623.951.56
Total40085.19100.00