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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(31/07/2026) 1146.9950
    Percentage Returns
    1 Month Ago 2.99%
    3 Months Ago 5.06%
    1 Year Ago 1.47%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 3797.689.73
    HDFC Bank Ltd.Finance - Banks - Private Sector 3092.277.92
    Bharti Airtel Ltd.Telecom Services 2207.915.66
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2132.315.46
    Reliance Industries Ltd.Refineries 1934.414.96
    Titan Company Ltd.Gems, Jewellery & Precious Metals 1815.244.65
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 1469.613.77
    Axis Bank Ltd.Finance - Banks - Private Sector 1441.503.69
    Bajaj Finserv Ltd.Holding Company 1169.963.00
    Lupin Ltd.Pharmaceuticals 1116.612.86
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1094.312.80
    Infosys LimitedIT Consulting & Software 972.002.49
    Ambuja Cements Ltd.Cement 940.452.41
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 937.812.40
    State Bank of IndiaFinance - Banks - Public Sector 892.042.29
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 814.692.09
    InterGlobe Aviation Ltd.Airlines 804.862.06
    Eternal LimitedE-Commerce/E-Retail 800.782.05
    NTPC LimitedPower - Generation/Distribution 795.952.04
    Max Healthcare Institute LimitedHospitals & Medical Services 746.371.91
    Tata Motors LimitedAuto - LCVs/HCVs 725.631.86
    MANKIND PHARMA LIMITEDPharmaceuticals 697.371.79
    United Spirits LimitedBeverages & Distilleries 644.891.65
    Vishal Mega Mart LimitedRetail - Departmental Stores 581.171.49
    Indusind Bank Ltd.Finance - Banks - Private Sector 570.981.46
    Tata Consumer Products LimitedTea & Coffee 543.821.39
    Havells India Ltd.Consumer Electronics 501.891.29
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 455.301.17
    Swiggy LimitedE-Commerce/E-Retail 441.811.13
    Hyundai Motor India LimitedAuto - Cars & Jeeps 416.941.07
    Adani Ports & Special Economic ZonePort & Port Services 395.541.01
    SRF Ltd.Chemicals - Others 380.180.97
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 365.120.94
    Tata Capital Ltd.Finance & Investments 298.840.77
    Dabur India Ltd.Personal Care 290.720.74
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 258.750.66
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 257.610.66
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 242.060.62
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 186.820.48
    DLF LIMITEDRealty 131.390.34
    Cummins India Ltd.Engines 130.190.33
    Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 116.720.30
    Hindalco Industries Ltd.Aluminium 85.680.22
    Equity
    SBI Life Insurance Company Ltd.Finance - Life Insurance 70.020.18
    Current Assets
    Net Current Assets 31.800.10
    Government Securities
    6.68% GOI MAT 070740 194.890.50
    TREPS - Tri-party Repo 1030.822.64
    Total39023.69100.00

    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.