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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(23/04/2026) 1105.8590
Percentage Returns
1 Month Ago 7.59%
3 Months Ago -2.82%
1 Year Ago -0.64%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 3330.159.39
HDFC Bank Ltd.Finance - Banks - Private Sector 2834.958.00
Bharti Airtel Ltd.Telecom Services 2124.945.99
Reliance Industries Ltd.Refineries 1915.095.40
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1820.495.13
Titan Company Ltd.Gems, Jewellery & Precious Metals 1628.694.59
Infosys LimitedIT Consulting & Software 1415.203.99
Torrent Pharmaceuticals Ltd.Pharmaceuticals 1342.413.79
Axis Bank Ltd.Finance - Banks - Private Sector 1243.973.51
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1094.443.09
Lupin Ltd.Pharmaceuticals 1068.093.01
Bajaj Finserv Ltd.Holding Company 935.112.64
Ambuja Cements Ltd.Cement 894.522.52
NTPC LimitedPower - Generation/Distribution 827.192.33
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 709.822.00
Eternal LimitedE-Commerce/E-Retail 692.981.95
Tata Motors LimitedAuto - LCVs/HCVs 677.341.91
State Bank of IndiaFinance - Banks - Public Sector 622.641.76
InterGlobe Aviation Ltd.Airlines 591.231.67
United Spirits LimitedBeverages & Distilleries 582.041.64
MANKIND PHARMA LIMITEDPharmaceuticals 549.491.55
Vishal Mega Mart LimitedRetail - Departmental Stores 518.841.46
Havells India Ltd.Consumer Electronics 515.441.45
Tata Consumer Products LimitedTea & Coffee 513.081.45
Max Healthcare Institute LimitedHospitals & Medical Services 483.131.36
Indusind Bank Ltd.Finance - Banks - Private Sector 464.871.31
Larsen and Toubro Ltd.Construction, Contracting & Engineering 458.801.29
Maruti Suzuki India LimitedAuto - Cars & Jeeps 442.351.25
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 412.401.16
Hyundai Motor India LimitedAuto - Cars & Jeeps 389.041.10
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance & Investments 384.241.08
SRF Ltd.Chemicals - Others 338.400.95
Swiggy LimitedE-Commerce/E-Retail 298.330.84
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 292.160.82
Adani Ports & Special Economic ZonePort & Port Services 286.810.81
Dabur India Ltd.Personal Care 282.630.80
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 219.320.62
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 208.210.59
Tata Capital Ltd.Finance & Investments 183.310.52
CG Power and Industrial Solutions Ltd.Electric Equipment - General 177.230.50
DLF LIMITEDRealty 106.820.30
Cummins India Ltd.Engines 103.520.29
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 86.710.24
Hindalco Industries Ltd.Aluminium 79.220.22
Equity
SBI Life Insurance Company Ltd.Finance - Life Insurance 70.480.20
Current Assets
Net Current Assets -42.73-0.10
Government Securities
6.68% GOI MAT 070740 186.720.53
TREPS - Tri-party Repo 1098.403.10
Total35458.50100.00