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35629.7
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20694.5
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21051.45
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15207.2
-151.25
(-0.98 %)
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33724.8
+ 28.35
(+ 0.08 %)
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15187.4
+ 6.15
(+ 0.04 %)
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56242.35
+ 225.40
(+ 0.40 %)
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30669.9
+ 84.70
(+ 0.28 %)
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12099.5
+ 39.05
(+ 0.32 %)
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23470.9
+ 108.00
(+ 0.46 %)
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2895.5
-8.65
(-0.30 %)
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20879.75
-13.90
(-0.07 %)
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18345.55
-11.00
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14391.9
+ 136.80
(+ 0.96 %)
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8761.2
-4.20
(-0.05 %)
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8131.45
-31.40
(-0.38 %)
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1930.35
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(-0.11 %)
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52070.3
+ 239.70
(+ 0.46 %)
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48308.05
+ 14.70
(+ 0.03 %)
NSEMID
74766.85
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5796.75
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NV 20
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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(07/08/2026)	1150.2460

Percentage Returns
1 Month Ago	0.67%
3 Months Ago	3.41%
1 Year Ago	2.58%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	3797.68	9.73
HDFC Bank Ltd.	Finance - Banks - Private Sector	3092.27	7.92
Bharti Airtel Ltd.	Telecom Services	2207.91	5.66
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	2132.31	5.46
Reliance Industries Ltd.	Refineries	1934.41	4.96
Titan Company Ltd.	Gems, Jewellery & Precious Metals	1815.24	4.65
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	1469.61	3.77
Axis Bank Ltd.	Finance - Banks - Private Sector	1441.50	3.69
Bajaj Finserv Ltd.	Holding Company	1169.96	3.00
Lupin Ltd.	Pharmaceuticals	1116.61	2.86
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	1094.31	2.80
Infosys Limited	IT Consulting & Software	972.00	2.49
Ambuja Cements Ltd.	Cement	940.45	2.41
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	937.81	2.40
State Bank of India	Finance - Banks - Public Sector	892.04	2.29
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	814.69	2.09
InterGlobe Aviation Ltd.	Airlines	804.86	2.06
Eternal Limited	E-Commerce/E-Retail	800.78	2.05
NTPC Limited	Power - Generation/Distribution	795.95	2.04
Max Healthcare Institute Limited	Hospitals & Medical Services	746.37	1.91
Tata Motors Limited	Auto - LCVs/HCVs	725.63	1.86
MANKIND PHARMA LIMITED	Pharmaceuticals	697.37	1.79
United Spirits Limited	Beverages & Distilleries	644.89	1.65
Vishal Mega Mart Limited	Retail - Departmental Stores	581.17	1.49
Indusind Bank Ltd.	Finance - Banks - Private Sector	570.98	1.46
Tata Consumer Products Limited	Tea & Coffee	543.82	1.39
Havells India Ltd.	Consumer Electronics	501.89	1.29
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	Finance - Mutual Funds	455.30	1.17
Swiggy Limited	E-Commerce/E-Retail	441.81	1.13
Hyundai Motor India Limited	Auto - Cars & Jeeps	416.94	1.07
Adani Ports & Special Economic Zone	Port & Port Services	395.54	1.01
SRF Ltd.	Chemicals - Others	380.18	0.97
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	365.12	0.94
Tata Capital Ltd.	Finance & Investments	298.84	0.77
Dabur India Ltd.	Personal Care	290.72	0.74
Maruti Suzuki India Limited	Auto - Cars & Jeeps	258.75	0.66
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	257.61	0.66
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	242.06	0.62
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	186.82	0.48
DLF LIMITED	Realty	131.39	0.34
Cummins India Ltd.	Engines	130.19	0.33
Billionbrains Garage Ventures Limited (Groww)	IT Consulting & Software	116.72	0.30
Hindalco Industries Ltd.	Aluminium	85.68	0.22
Equity
SBI Life Insurance Company Ltd.	Finance - Life Insurance	70.02	0.18
Current Assets
Net Current Assets		31.80	0.10
Government Securities
6.68% GOI MAT 070740		194.89	0.50
TREPS - Tri-party Repo		1030.82	2.64
	Total	39023.69	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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