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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(25/09/2026) 1091.8800
Percentage Returns
1 Month Ago -4.91%
3 Months Ago -2.46%
1 Year Ago -3.82%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 4015.2910.05
HDFC Bank Ltd.Finance - Banks - Private Sector 2747.566.88
Bharti Airtel Ltd.Telecom Services 2486.256.23
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2279.905.71
Titan Company Ltd.Gems, Jewellery & Precious Metals 2103.115.27
Reliance Industries Ltd.Refineries 1909.144.78
Torrent Pharmaceuticals Ltd.Pharmaceuticals 1611.454.04
Axis Bank Ltd.Finance - Banks - Private Sector 1392.553.49
Bajaj Finserv Ltd.Holding Company 1328.223.33
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1168.702.93
Infosys LimitedIT Consulting & Software 1101.622.76
Lupin Ltd.Pharmaceuticals 1010.162.53
Eternal LimitedE-Commerce/E-Retail 992.952.49
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 973.232.44
Ambuja Cements Ltd.Cement 894.302.24
Tata Motors LimitedAuto - LCVs/HCVs 808.242.02
Larsen and Toubro Ltd.Construction, Contracting & Engineering 795.321.99
InterGlobe Aviation Ltd.Airlines 784.711.97
State Bank of IndiaFinance - Banks - Public Sector 755.531.89
NTPC LimitedPower - Generation/Distribution 730.671.83
United Spirits LimitedBeverages & Distilleries 711.551.78
Max Healthcare Institute LimitedHospitals & Medical Services 688.771.72
MANKIND PHARMA LIMITEDPharmaceuticals 662.741.66
Indusind Bank Ltd.Finance - Banks - Private Sector 628.071.57
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 570.401.43
Vishal Mega Mart LimitedRetail - Departmental Stores 545.151.37
Havells India Ltd.Consumer Electronics 538.601.35
Tata Consumer Products LimitedTea & Coffee 524.551.31
Swiggy LimitedE-Commerce/E-Retail 520.351.30
Hyundai Motor India LimitedAuto - Cars & Jeeps 482.481.21
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 410.541.03
SRF Ltd.Chemicals - Others 355.390.89
Adani Ports & Special Economic ZonePort & Port Services 348.100.87
Tata Capital Ltd.Finance & Investments 300.470.75
SBI Funds Management LimitedFinance - Mutual Funds 269.000.67
Dabur India Ltd.Personal Care 262.350.66
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 258.880.65
CG Power and Industrial Solutions Ltd.Electric Equipment - General 247.830.62
Bharat Electronics Ltd.Aerospace & Defense 185.910.47
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 163.830.41
Life Insurance Corporation of IndiaFinance - Life Insurance 162.600.41
DLF LIMITEDRealty 146.430.37
Cummins India Ltd.Engines 117.430.29
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 110.930.28
Maruti Suzuki India LimitedAuto - Cars & Jeeps 96.270.24
Hindalco Industries Ltd.Aluminium 90.950.23
Equity
SBI Life Insurance Company Ltd.Finance - Life Insurance 69.020.17
Current Assets
Net Current Assets -33.52-0.10
Government Securities
6.68% GOI MAT 070740 193.070.48
TREPS - Tri-party Repo 416.341.04
Total39933.37100.00