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 May 29, 2026 >>  ABB India 7229.6  [ 0.17% ]  ACC 1398.85  [ -2.02% ]  Ambuja Cements 448  [ -2.62% ]  Asian Paints 2672.1  [ -0.01% ]  Axis Bank 1287.9  [ -1.19% ]  Bajaj Auto 10460.45  [ -3.24% ]  Bank of Baroda 268.55  [ -0.92% ]  Bharti Airtel 1829.7  [ -1.16% ]  Bharat Heavy 416.55  [ -1.43% ]  Bharat Petroleum 297.5  [ -3.11% ]  Britannia Industries 5193.15  [ -2.67% ]  Cipla 1398.5  [ -1.39% ]  Coal India 457.6  [ -1.14% ]  Colgate Palm 2060.3  [ -1.29% ]  Dabur India 443.6  [ -0.39% ]  DLF 592.15  [ -0.39% ]  Dr. Reddy's Lab. 1302.95  [ -1.22% ]  GAIL (India) 164.3  [ -2.78% ]  Grasim Industries 3120.35  [ -1.55% ]  HCL Technologies 1184.35  [ 1.65% ]  HDFC Bank 744.75  [ -1.81% ]  Hero MotoCorp 4898.4  [ -3.47% ]  Hindustan Unilever 2145.95  [ -2.36% ]  Hindalco Industries 1126.6  [ -1.99% ]  ICICI Bank 1256  [ -1.32% ]  Indian Hotels Co. 655.15  [ -1.86% ]  IndusInd Bank 913.95  [ -2.01% ]  Infosys 1159.75  [ 0.05% ]  ITC 287  [ -1.71% ]  Jindal Steel 1205.75  [ -1.16% ]  Kotak Mahindra Bank 384.7  [ -0.94% ]  L&T 4076.65  [ 0.76% ]  Lupin 2272.45  [ -0.19% ]  Mahi. & Mahi 3034.8  [ -2.72% ]  Maruti Suzuki India 13119.85  [ -1.84% ]  MTNL 30.25  [ -2.29% ]  Nestle India 1422.85  [ -0.32% ]  NIIT 68.14  [ 0.28% ]  NMDC 87.9  [ -4.74% ]  NTPC 386.75  [ -2.86% ]  ONGC 266  [ -2.90% ]  Punj. NationlBak 106.05  [ -0.56% ]  Power Grid Corpn. 289.75  [ -3.46% ]  Reliance Industries 1320.55  [ -2.18% ]  SBI 964  [ -0.38% ]  Vedanta 352.65  [ -0.55% ]  Shipping Corpn. 292.9  [ -3.48% ]  Sun Pharmaceutical 1800.9  [ -2.39% ]  Tata Chemicals 758.2  [ -2.08% ]  Tata Consumer 1179.35  [ -2.12% ]  Tata Motors Passenge 393.25  [ -1.87% ]  Tata Steel 208.9  [ -2.72% ]  Tata Power Co. 420.65  [ -1.28% ]  Tata Consult. Serv. 2253.9  [ -1.19% ]  Tech Mahindra 1483.2  [ 1.96% ]  UltraTech Cement 11449.3  [ -2.07% ]  United Spirits 1270.75  [ -2.40% ]  Wipro 204.2  [ 1.29% ]  Zee Entertainment 93.26  [ 1.98% ]  

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(29/05/2026) 1080.9510
Percentage Returns
1 Month Ago -1.65%
3 Months Ago -6.74%
1 Year Ago -3.81%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 3488.949.15
HDFC Bank Ltd.Finance - Banks - Private Sector 2990.547.84
Bharti Airtel Ltd.Telecom Services 2249.405.90
Reliance Industries Ltd.Refineries 2139.085.61
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2083.665.47
Titan Company Ltd.Gems, Jewellery & Precious Metals 1807.494.74
Axis Bank Ltd.Finance - Banks - Private Sector 1358.593.56
Torrent Pharmaceuticals Ltd.Pharmaceuticals 1331.243.49
Infosys LimitedIT Consulting & Software 1148.253.01
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1125.622.95
Lupin Ltd.Pharmaceuticals 1064.082.79
Bajaj Finserv Ltd.Holding Company 1039.512.73
Ambuja Cements Ltd.Cement 990.272.60
State Bank of IndiaFinance - Banks - Public Sector 928.142.43
NTPC LimitedPower - Generation/Distribution 890.802.34
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 818.922.15
Eternal LimitedE-Commerce/E-Retail 747.601.96
Tata Motors LimitedAuto - LCVs/HCVs 703.251.84
Max Healthcare Institute LimitedHospitals & Medical Services 656.351.72
InterGlobe Aviation Ltd.Airlines 643.981.69
United Spirits LimitedBeverages & Distilleries 633.041.66
MANKIND PHARMA LIMITEDPharmaceuticals 615.481.61
Vishal Mega Mart LimitedRetail - Departmental Stores 602.551.58
Tata Consumer Products LimitedTea & Coffee 578.701.52
Indusind Bank Ltd.Finance - Banks - Private Sector 565.951.48
Havells India Ltd.Consumer Electronics 537.081.41
Larsen and Toubro Ltd.Construction, Contracting & Engineering 525.561.38
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance & Investments 451.271.18
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 402.491.06
Swiggy LimitedE-Commerce/E-Retail 401.941.05
Hyundai Motor India LimitedAuto - Cars & Jeeps 397.711.04
Maruti Suzuki India LimitedAuto - Cars & Jeeps 377.400.99
Adani Ports & Special Economic ZonePort & Port Services 362.130.95
SRF Ltd.Chemicals - Others 349.590.92
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 306.280.80
Dabur India Ltd.Personal Care 304.010.80
CG Power and Industrial Solutions Ltd.Electric Equipment - General 220.060.58
Tata Capital Ltd.Finance & Investments 206.900.54
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 181.170.48
DLF LIMITEDRealty 124.390.33
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 124.180.33
Cummins India Ltd.Engines 121.140.32
Hindalco Industries Ltd.Aluminium 92.970.24
Equity
SBI Life Insurance Company Ltd.Finance - Life Insurance 72.130.19
Current Assets
Net Current Assets 209.310.57
Government Securities
6.68% GOI MAT 070740 188.580.49
TREPS - Tri-party Repo 963.572.53
Total38121.27100.00