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Mutual Fund

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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(30/06/2025) 1154.1580
Percentage Returns
1 Month Ago 3.05%
3 Months Ago 7.06%
1 Year Ago 4.31%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 3761.329.97
HDFC Bank Ltd.Finance - Banks - Private Sector 3719.889.86
Bharti Airtel Ltd.Telecom Services 2212.925.87
Reliance Industries Ltd.Refineries 2110.075.59
Axis Bank Ltd.Finance - Banks - Private Sector 2034.885.40
NTPC LimitedPower - Generation/Distribution 1635.104.34
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1523.174.04
Infosys LimitedIT Consulting & Software 1346.083.57
Larsen and Toubro Ltd.Construction, Contracting & Engineering 1312.943.48
Tata Motors Ltd.Auto - LCVs/HCVs 1234.413.27
ITC LIMITEDCigarettes & Tobacco Products 1099.102.91
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1015.622.69
Titan Company Ltd.Gems, Jewellery & Precious Metals 846.242.24
Tata Consultancy Services Ltd.IT Consulting & Software 843.212.24
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 718.801.91
Eternal LimitedE-Commerce/E-Retail 718.231.90
Coal India Ltd.Mining/Minerals 714.581.89
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 660.371.75
Lupin Ltd.Pharmaceuticals 659.551.75
HCL Technologies Ltd.IT Consulting & Software 561.221.49
Tata Consumer Products LimitedTea & Coffee 559.341.48
Ambuja Cements Ltd.Cement 550.521.46
InterGlobe Aviation Ltd.Airlines 537.941.43
State Bank of IndiaFinance - Banks - Public Sector 516.411.37
Indusind Bank Ltd.Finance - Banks - Private Sector 504.721.34
MANKIND PHARMA LIMITEDPharmaceuticals 453.621.20
Torrent Pharmaceuticals Ltd.Pharmaceuticals 414.761.10
Hyundai Motor India LimitedAuto - Cars & Jeeps 404.191.07
SRF Ltd.Chemicals - Others 397.111.05
UltraTech Cement LimitedCement 364.250.97
Hindalco Industries Ltd.Aluminium 363.990.97
Adani Ports & Special Economic ZonePort & Port Services 354.200.94
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 333.970.89
Dabur India Ltd.Personal Care 332.550.88
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 294.340.78
Havells India Ltd.Consumer Electronics 277.890.74
DLF LIMITEDRealty 239.360.63
United Spirits LimitedBeverages & Distilleries 216.390.57
Maruti Suzuki India LimitedAuto - Cars & Jeeps 174.040.46
Siemens Ltd.Instrumentation & Process Control 125.840.33
Siemens Energy India LimitedElectric Equipment - General 95.490.25
Cummins India Ltd.Engines 75.180.20
SBI Life Insurance Company Ltd.Finance - Life Insurance 71.860.19
ITC Hotels LimitedHotels, Resorts & Restaurants 68.600.18
Equity
Bajaj Housing Finance Ltd.Finance - Housing 35.040.09
Current Assets
Net Current Assets -53.97-0.12
TREPS - Tri-party Repo 1280.363.39
Total37715.69100.00