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15198.15
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14719.5
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29587.6
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12035.95
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22751.05
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2893.95
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20118.45
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17704.7
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14045.4
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8672.2
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8026.8
+ 44.25
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1936.45
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50781.75
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46479.1
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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(25/06/2026)	1119.4470

Percentage Returns
1 Month Ago	1.84%
3 Months Ago	4.99%
1 Year Ago	-1.78%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	3469.61	9.18
HDFC Bank Ltd.	Finance - Banks - Private Sector	2885.33	7.63
Bharti Airtel Ltd.	Telecom Services	2180.49	5.77
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	2088.55	5.52
Reliance Industries Ltd.	Refineries	1975.22	5.22
Titan Company Ltd.	Gems, Jewellery & Precious Metals	1679.59	4.44
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	1403.03	3.71
Axis Bank Ltd.	Finance - Banks - Private Sector	1378.19	3.65
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	1178.11	3.12
Bajaj Finserv Ltd.	Holding Company	1172.20	3.10
Infosys Limited	IT Consulting & Software	1127.95	2.98
Lupin Ltd.	Pharmaceuticals	1046.77	2.77
Ambuja Cements Ltd.	Cement	998.41	2.64
NTPC Limited	Power - Generation/Distribution	863.46	2.28
State Bank of India	Finance - Banks - Public Sector	837.75	2.22
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	805.71	2.13
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	801.53	2.12
Eternal Limited	E-Commerce/E-Retail	758.35	2.01
InterGlobe Aviation Ltd.	Airlines	660.43	1.75
Tata Motors Limited	Auto - LCVs/HCVs	651.09	1.72
MANKIND PHARMA LIMITED	Pharmaceuticals	650.79	1.72
Max Healthcare Institute Limited	Hospitals & Medical Services	637.88	1.69
United Spirits Limited	Beverages & Distilleries	606.49	1.60
Vishal Mega Mart Limited	Retail - Departmental Stores	599.99	1.59
Tata Consumer Products Limited	Tea & Coffee	595.79	1.58
Indusind Bank Ltd.	Finance - Banks - Private Sector	564.90	1.49
Havells India Ltd.	Consumer Electronics	509.46	1.35
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	Finance - Mutual Funds	485.32	1.28
Swiggy Limited	E-Commerce/E-Retail	450.26	1.19
Hyundai Motor India Limited	Auto - Cars & Jeeps	420.99	1.11
Adani Ports & Special Economic Zone	Port & Port Services	394.31	1.04
SRF Ltd.	Chemicals - Others	376.96	1.00
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	370.46	0.98
Maruti Suzuki India Limited	Auto - Cars & Jeeps	319.40	0.84
Dabur India Ltd.	Personal Care	305.32	0.81
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	301.14	0.80
Tata Capital Ltd.	Finance & Investments	249.84	0.66
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	248.22	0.66
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	208.94	0.55
Cummins India Ltd.	Engines	135.28	0.36
DLF LIMITED	Realty	125.15	0.33
Billionbrains Garage Ventures Limited (Groww)	IT Consulting & Software	106.79	0.28
Hindalco Industries Ltd.	Aluminium	100.92	0.27
Equity
SBI Life Insurance Company Ltd.	Finance - Life Insurance	72.57	0.19
Current Assets
Net Current Assets		-221.97	-0.59
Government Securities
6.68% GOI MAT 070740		188.71	0.50
TREPS - Tri-party Repo		1042.62	2.76
	Total	37808.31	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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