KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Aug 14, 2025 >>  ABB India 5028.7  [ -1.15% ]  ACC 1782.9  [ -0.32% ]  Ambuja Cements 578.15  [ -0.44% ]  Asian Paints Ltd. 2529.25  [ 1.16% ]  Axis Bank Ltd. 1067.5  [ 0.11% ]  Bajaj Auto 8209.4  [ -0.50% ]  Bank of Baroda 242.7  [ 0.39% ]  Bharti Airtel 1873.45  [ 0.29% ]  Bharat Heavy Ele 221.45  [ -1.12% ]  Bharat Petroleum 317.95  [ -1.50% ]  Britannia Ind. 5306.2  [ -1.28% ]  Cipla 1563.75  [ 0.12% ]  Coal India 384.25  [ -0.48% ]  Colgate Palm. 2154.15  [ -0.89% ]  Dabur India 501.25  [ -0.42% ]  DLF Ltd. 751.25  [ -0.77% ]  Dr. Reddy's Labs 1259.25  [ 0.53% ]  GAIL (India) 173.7  [ 0.20% ]  Grasim Inds. 2763.8  [ 0.65% ]  HCL Technologies 1488.9  [ -0.77% ]  HDFC Bank 1991.4  [ 0.61% ]  Hero MotoCorp 4706.1  [ -1.34% ]  Hindustan Unilever L 2482.95  [ -0.48% ]  Hindalco Indus. 695.05  [ -0.83% ]  ICICI Bank 1427.3  [ 0.43% ]  Indian Hotels Co 774.25  [ 0.58% ]  IndusInd Bank 769.8  [ -0.48% ]  Infosys L 1447.45  [ 1.50% ]  ITC Ltd. 411.4  [ -0.63% ]  Jindal St & Pwr 975.05  [ -2.00% ]  Kotak Mahindra Bank 1978.95  [ -0.46% ]  L&T 3677.25  [ -0.42% ]  Lupin Ltd. 1959.85  [ -1.48% ]  Mahi. & Mahi 3265.5  [ -0.52% ]  Maruti Suzuki India 12920.45  [ 0.70% ]  MTNL 42.33  [ -2.04% ]  Nestle India 1089.35  [ -0.72% ]  NIIT Ltd. 109.4  [ -2.84% ]  NMDC Ltd. 69.44  [ -4.35% ]  NTPC 339.3  [ -0.19% ]  ONGC 236.9  [ -0.86% ]  Punj. NationlBak 106.25  [ -0.38% ]  Power Grid Corpo 288.65  [ 0.07% ]  Reliance Inds. 1373.75  [ -0.64% ]  SBI 826.7  [ 0.55% ]  Vedanta 430.25  [ -1.89% ]  Shipping Corpn. 207.95  [ -0.24% ]  Sun Pharma. 1642.6  [ 0.19% ]  Tata Chemicals 933.7  [ -0.79% ]  Tata Consumer Produc 1049.8  [ -0.64% ]  Tata Motors 664.55  [ 0.14% ]  Tata Steel 155.3  [ -3.03% ]  Tata Power Co. 385.15  [ -0.50% ]  Tata Consultancy 3021.9  [ -0.45% ]  Tech Mahindra 1486.3  [ -1.53% ]  UltraTech Cement 12297.85  [ -0.80% ]  United Spirits 1318.2  [ 0.87% ]  Wipro 246.75  [ 2.11% ]  Zee Entertainment En 116.2  [ -0.47% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Large Cap Fund - Regular Plan
Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(14/08/2025) 1122.8570
Percentage Returns
1 Month Ago -1.53%
3 Months Ago 0.57%
1 Year Ago -0.36%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 3860.0710.13
ICICI Bank Ltd.Finance - Banks - Private Sector 3853.9310.11
Bharti Airtel Ltd.Telecom Services 2282.195.99
Reliance Industries Ltd.Refineries 1869.854.91
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1452.613.81
NTPC LimitedPower - Generation/Distribution 1422.893.73
Infosys LimitedIT Consulting & Software 1299.833.41
Ambuja Cements Ltd.Cement 1173.163.08
Axis Bank Ltd.Finance - Banks - Private Sector 1144.463.00
Tata Motors Ltd.Auto - LCVs/HCVs 1142.543.00
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1033.242.71
Titan Company Ltd.Gems, Jewellery & Precious Metals 1031.032.70
ITC LIMITEDCigarettes & Tobacco Products 988.322.59
Torrent Pharmaceuticals Ltd.Pharmaceuticals 978.012.57
Eternal LimitedE-Commerce/E-Retail 927.672.43
Lupin Ltd.Pharmaceuticals 862.122.26
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 756.201.98
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 742.421.95
Larsen and Toubro Ltd.Construction, Contracting & Engineering 621.591.63
InterGlobe Aviation Ltd.Airlines 611.301.60
Tata Consumer Products LimitedTea & Coffee 542.601.42
Vishal Mega Mart LimitedRetail - Departmental Stores 528.561.39
Adani Ports & Special Economic ZonePort & Port Services 524.981.38
State Bank of IndiaFinance - Banks - Public Sector 506.401.33
Indusind Bank Ltd.Finance - Banks - Private Sector 493.571.29
MANKIND PHARMA LIMITEDPharmaceuticals 471.911.24
Hyundai Motor India LimitedAuto - Cars & Jeeps 470.831.24
SRF Ltd.Chemicals - Others 422.071.11
UltraTech Cement LimitedCement 398.011.04
Hindalco Industries Ltd.Aluminium 392.461.03
Havells India Ltd.Consumer Electronics 378.130.99
United Spirits LimitedBeverages & Distilleries 366.910.96
Dabur India Ltd.Personal Care 364.260.96
Tata Consultancy Services Ltd.IT Consulting & Software 350.640.92
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 342.420.90
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 316.720.83
Bajaj Finserv Ltd.Holding Company 307.900.81
Coal India Ltd.Mining/Minerals 221.730.58
Maruti Suzuki India LimitedAuto - Cars & Jeeps 178.130.47
DLF LIMITEDRealty 166.180.44
HCL Technologies Ltd.IT Consulting & Software 157.060.41
Siemens Energy India LimitedElectric Equipment - General 124.770.33
CG Power and Industrial Solutions Ltd.Electric Equipment - General 119.470.31
Siemens Ltd.Instrumentation & Process Control 116.890.31
Cummins India Ltd.Engines 81.790.21
ITC Hotels LimitedHotels, Resorts & Restaurants 73.030.19
SBI Life Insurance Company Ltd.Finance - Life Insurance 72.990.19
Equity
Bajaj Housing Finance Ltd.Finance - Housing 32.710.09
Current Assets
Net Current Assets -13.73-0.04
TREPS - Tri-party Repo 1553.884.08
Total38116.69100.00