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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(04/03/2026) 1126.3230
    Percentage Returns
    1 Month Ago -4.08%
    3 Months Ago -3.96%
    1 Year Ago 10.98%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 3687.709.31
    HDFC Bank Ltd.Finance - Banks - Private Sector 3554.638.97
    Bharti Airtel Ltd.Telecom Services 2347.045.92
    Reliance Industries Ltd.Refineries 2197.795.55
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 2081.365.25
    Titan Company Ltd.Gems, Jewellery & Precious Metals 1639.414.14
    Axis Bank Ltd.Finance - Banks - Private Sector 1467.963.71
    Infosys LimitedIT Consulting & Software 1413.913.57
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 1259.893.18
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1147.792.90
    Ambuja Cements Ltd.Cement 1137.302.87
    Bajaj Finserv Ltd.Holding Company 1062.132.68
    Lupin Ltd.Pharmaceuticals 993.732.51
    NTPC LimitedPower - Generation/Distribution 872.822.20
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 854.912.16
    Eternal LimitedE-Commerce/E-Retail 824.592.08
    Tata Motors LimitedAuto - LCVs/HCVs 786.631.99
    State Bank of IndiaFinance - Banks - Public Sector 684.791.73
    United Spirits LimitedBeverages & Distilleries 650.711.64
    InterGlobe Aviation Ltd.Airlines 601.801.52
    MANKIND PHARMA LIMITEDPharmaceuticals 581.871.47
    Tata Consumer Products LimitedTea & Coffee 573.291.45
    Havells India Ltd.Consumer Electronics 556.311.40
    Indusind Bank Ltd.Finance - Banks - Private Sector 553.621.40
    Adani Ports & Special Economic ZonePort & Port Services 542.841.37
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 524.781.32
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 514.861.30
    Hyundai Motor India LimitedAuto - Cars & Jeeps 480.551.21
    Max Healthcare Institute LimitedHospitals & Medical Services 480.371.21
    Vishal Mega Mart LimitedRetail - Departmental Stores 477.081.20
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 445.991.13
    UltraTech Cement LimitedCement 412.471.04
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 407.701.03
    SRF Ltd.Chemicals - Others 390.910.99
    Dabur India Ltd.Personal Care 348.840.88
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 348.560.88
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 339.330.86
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 275.590.70
    Hindalco Industries Ltd.Aluminium 249.860.63
    Swiggy LimitedE-Commerce/E-Retail 208.130.53
    DLF LIMITEDRealty 134.720.34
    Tata Capital Ltd.Finance & Investments 125.920.32
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 105.450.27
    Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 102.260.26
    Cummins India Ltd.Engines 94.600.24
    Equity
    SBI Life Insurance Company Ltd.Finance - Life Insurance 79.250.20
    Current Assets
    Net Current Assets -190.94-0.51
    TREPS - Tri-party Repo 1189.823.00
    Total39620.90100.00

    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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