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PORTFOLIO COMPOSITION

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HDFC Large Cap Fund - Regular Plan
Fund HDFC Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(08/09/2025) 1132.7170
Percentage Returns
1 Month Ago 2.09%
3 Months Ago 0.19%
1 Year Ago -1.81%
 
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