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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(12/05/2026) 1069.5520
    Percentage Returns
    1 Month Ago -2.64%
    3 Months Ago -9.5%
    1 Year Ago -5.2%
     
    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

    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.