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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(27/05/2026) 1097.8500
    Percentage Returns
    1 Month Ago -0.42%
    3 Months Ago -5.28%
    1 Year Ago -2.17%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 3488.949.15
    HDFC Bank Ltd.Finance - Banks - Private Sector 2990.547.84
    Bharti Airtel Ltd.Telecom Services 2249.405.90
    Reliance Industries Ltd.Refineries 2139.085.61
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2083.665.47
    Titan Company Ltd.Gems, Jewellery & Precious Metals 1807.494.74
    Axis Bank Ltd.Finance - Banks - Private Sector 1358.593.56
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 1331.243.49
    Infosys LimitedIT Consulting & Software 1148.253.01
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1125.622.95
    Lupin Ltd.Pharmaceuticals 1064.082.79
    Bajaj Finserv Ltd.Holding Company 1039.512.73
    Ambuja Cements Ltd.Cement 990.272.60
    State Bank of IndiaFinance - Banks - Public Sector 928.142.43
    NTPC LimitedPower - Generation/Distribution 890.802.34
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 818.922.15
    Eternal LimitedE-Commerce/E-Retail 747.601.96
    Tata Motors LimitedAuto - LCVs/HCVs 703.251.84
    Max Healthcare Institute LimitedHospitals & Medical Services 656.351.72
    InterGlobe Aviation Ltd.Airlines 643.981.69
    United Spirits LimitedBeverages & Distilleries 633.041.66
    MANKIND PHARMA LIMITEDPharmaceuticals 615.481.61
    Vishal Mega Mart LimitedRetail - Departmental Stores 602.551.58
    Tata Consumer Products LimitedTea & Coffee 578.701.52
    Indusind Bank Ltd.Finance - Banks - Private Sector 565.951.48
    Havells India Ltd.Consumer Electronics 537.081.41
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 525.561.38
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance & Investments 451.271.18
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 402.491.06
    Swiggy LimitedE-Commerce/E-Retail 401.941.05
    Hyundai Motor India LimitedAuto - Cars & Jeeps 397.711.04
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 377.400.99
    Adani Ports & Special Economic ZonePort & Port Services 362.130.95
    SRF Ltd.Chemicals - Others 349.590.92
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 306.280.80
    Dabur India Ltd.Personal Care 304.010.80
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 220.060.58
    Tata Capital Ltd.Finance & Investments 206.900.54
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 181.170.48
    DLF LIMITEDRealty 124.390.33
    Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 124.180.33
    Cummins India Ltd.Engines 121.140.32
    Hindalco Industries Ltd.Aluminium 92.970.24
    Equity
    SBI Life Insurance Company Ltd.Finance - Life Insurance 72.130.19
    Current Assets
    Net Current Assets 209.310.57
    Government Securities
    6.68% GOI MAT 070740 188.580.49
    TREPS - Tri-party Repo 963.572.53
    Total38121.27100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.