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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(14/05/2025) 1116.4470
    Percentage Returns
    1 Month Ago 6.61%
    3 Months Ago 6.24%
    1 Year Ago 8.71%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 3874.3210.38
    ICICI Bank Ltd.Finance - Banks - Private Sector 3712.419.95
    Bharti Airtel Ltd.Telecom Services 2222.825.96
    Axis Bank Ltd.Finance - Banks - Private Sector 2022.595.42
    Reliance Industries Ltd.Refineries 1903.815.10
    NTPC LimitedPower - Generation/Distribution 1761.044.72
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1621.104.34
    ITC LIMITEDCigarettes & Tobacco Products 1349.413.62
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 1303.843.49
    Infosys LimitedIT Consulting & Software 1292.163.46
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1109.282.97
    Tata Motors Ltd.Auto - LCVs/HCVs 1105.312.96
    Coal India Ltd.Mining/Minerals 1061.802.85
    Tata Consultancy Services Ltd.IT Consulting & Software 927.192.48
    Titan Company Ltd.Gems, Jewellery & Precious Metals 804.512.16
    Lupin Ltd.Pharmaceuticals 706.011.89
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 650.141.74
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 615.501.65
    Eternal LimitedE-Commerce/E-Retail 592.801.59
    Tata Consumer Products LimitedTea & Coffee 589.421.58
    HCL Technologies Ltd.IT Consulting & Software 537.521.44
    Indusind Bank Ltd.Finance - Banks - Private Sector 517.981.39
    MANKIND PHARMA LIMITEDPharmaceuticals 453.181.21
    State Bank of IndiaFinance - Banks - Public Sector 422.511.13
    SRF Ltd.Chemicals - Others 417.641.12
    UltraTech Cement LimitedCement 378.261.01
    Hyundai Motor India LimitedAuto - Cars & Jeeps 373.641.00
    Hindalco Industries Ltd.Aluminium 358.900.96
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 348.590.93
    Dabur India Ltd.Personal Care 335.860.90
    Havells India Ltd.Consumer Electronics 291.360.78
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 289.600.78
    Adani Ports & Special Economic ZonePort & Port Services 280.370.75
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 256.720.69
    Ambuja Cements Ltd.Cement 245.910.66
    United Spirits LimitedBeverages & Distilleries 222.630.60
    InterGlobe Aviation Ltd.Airlines 207.360.56
    DLF LIMITEDRealty 202.290.54
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 173.170.46
    Siemens Ltd.Instrumentation & Process Control 111.810.30
    SBI Life Insurance Company Ltd.Finance - Life Insurance 105.340.28
    Siemens Energy India LimitedElectric Equipment - General 95.490.26
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 75.600.20
    Cummins India Ltd.Engines 66.600.18
    ITC Hotels LimitedHotels, Resorts & Restaurants 61.620.17
    Equity
    Bajaj Housing Finance Ltd.Finance - Housing 35.040.09
    Current Assets
    Net Current Assets -23.09-0.04
    TREPS - Tri-party Repo 1247.803.34
    Total37315.11100.00

    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 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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