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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(12/06/2026) 1091.5590
    Percentage Returns
    1 Month Ago 2.06%
    3 Months Ago 0.69%
    1 Year Ago -3.05%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 3469.619.18
    HDFC Bank Ltd.Finance - Banks - Private Sector 2885.337.63
    Bharti Airtel Ltd.Telecom Services 2180.495.77
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2088.555.52
    Reliance Industries Ltd.Refineries 1975.225.22
    Titan Company Ltd.Gems, Jewellery & Precious Metals 1679.594.44
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 1403.033.71
    Axis Bank Ltd.Finance - Banks - Private Sector 1378.193.65
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1178.113.12
    Bajaj Finserv Ltd.Holding Company 1172.203.10
    Infosys LimitedIT Consulting & Software 1127.952.98
    Lupin Ltd.Pharmaceuticals 1046.772.77
    Ambuja Cements Ltd.Cement 998.412.64
    NTPC LimitedPower - Generation/Distribution 863.462.28
    State Bank of IndiaFinance - Banks - Public Sector 837.752.22
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 805.712.13
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 801.532.12
    Eternal LimitedE-Commerce/E-Retail 758.352.01
    InterGlobe Aviation Ltd.Airlines 660.431.75
    Tata Motors LimitedAuto - LCVs/HCVs 651.091.72
    MANKIND PHARMA LIMITEDPharmaceuticals 650.791.72
    Max Healthcare Institute LimitedHospitals & Medical Services 637.881.69
    United Spirits LimitedBeverages & Distilleries 606.491.60
    Vishal Mega Mart LimitedRetail - Departmental Stores 599.991.59
    Tata Consumer Products LimitedTea & Coffee 595.791.58
    Indusind Bank Ltd.Finance - Banks - Private Sector 564.901.49
    Havells India Ltd.Consumer Electronics 509.461.35
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 485.321.28
    Swiggy LimitedE-Commerce/E-Retail 450.261.19
    Hyundai Motor India LimitedAuto - Cars & Jeeps 420.991.11
    Adani Ports & Special Economic ZonePort & Port Services 394.311.04
    SRF Ltd.Chemicals - Others 376.961.00
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 370.460.98
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 319.400.84
    Dabur India Ltd.Personal Care 305.320.81
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 301.140.80
    Tata Capital Ltd.Finance & Investments 249.840.66
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 248.220.66
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 208.940.55
    Cummins India Ltd.Engines 135.280.36
    DLF LIMITEDRealty 125.150.33
    Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 106.790.28
    Hindalco Industries Ltd.Aluminium 100.920.27
    Equity
    SBI Life Insurance Company Ltd.Finance - Life Insurance 72.570.19
    Current Assets
    Net Current Assets -221.97-0.59
    Government Securities
    6.68% GOI MAT 070740 188.710.50
    TREPS - Tri-party Repo 1042.622.76
    Total37808.31100.00

    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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