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22251.8
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49848.55
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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(05/06/2026)	1071.3730

Percentage Returns
1 Month Ago	-1.92%
3 Months Ago	-5.89%
1 Year Ago	-4.33%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	3488.94	9.15
HDFC Bank Ltd.	Finance - Banks - Private Sector	2990.54	7.84
Bharti Airtel Ltd.	Telecom Services	2249.40	5.90
Reliance Industries Ltd.	Refineries	2139.08	5.61
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	2083.66	5.47
Titan Company Ltd.	Gems, Jewellery & Precious Metals	1807.49	4.74
Axis Bank Ltd.	Finance - Banks - Private Sector	1358.59	3.56
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	1331.24	3.49
Infosys Limited	IT Consulting & Software	1148.25	3.01
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	1125.62	2.95
Lupin Ltd.	Pharmaceuticals	1064.08	2.79
Bajaj Finserv Ltd.	Holding Company	1039.51	2.73
Ambuja Cements Ltd.	Cement	990.27	2.60
State Bank of India	Finance - Banks - Public Sector	928.14	2.43
NTPC Limited	Power - Generation/Distribution	890.80	2.34
Cholamandalam Investment & Finance Co. Ltd.	Non-Banking Financial Company (NBFC)	818.92	2.15
Eternal Limited	E-Commerce/E-Retail	747.60	1.96
Tata Motors Limited	Auto - LCVs/HCVs	703.25	1.84
Max Healthcare Institute Limited	Hospitals & Medical Services	656.35	1.72
InterGlobe Aviation Ltd.	Airlines	643.98	1.69
United Spirits Limited	Beverages & Distilleries	633.04	1.66
MANKIND PHARMA LIMITED	Pharmaceuticals	615.48	1.61
Vishal Mega Mart Limited	Retail - Departmental Stores	602.55	1.58
Tata Consumer Products Limited	Tea & Coffee	578.70	1.52
Indusind Bank Ltd.	Finance - Banks - Private Sector	565.95	1.48
Havells India Ltd.	Consumer Electronics	537.08	1.41
Larsen and Toubro Ltd.	Construction, Contracting & Engineering	525.56	1.38
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	Finance & Investments	451.27	1.18
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	402.49	1.06
Swiggy Limited	E-Commerce/E-Retail	401.94	1.05
Hyundai Motor India Limited	Auto - Cars & Jeeps	397.71	1.04
Maruti Suzuki India Limited	Auto - Cars & Jeeps	377.40	0.99
Adani Ports & Special Economic Zone	Port & Port Services	362.13	0.95
SRF Ltd.	Chemicals - Others	349.59	0.92
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	306.28	0.80
Dabur India Ltd.	Personal Care	304.01	0.80
CG Power and Industrial Solutions Ltd.	Electric Equipment - General	220.06	0.58
Tata Capital Ltd.	Finance & Investments	206.90	0.54
Tata Motors Passenger Vehicles Limited	Auto - LCVs/HCVs	181.17	0.48
DLF LIMITED	Realty	124.39	0.33
Billionbrains Garage Ventures Limited (Groww)	IT Consulting & Software	124.18	0.33
Cummins India Ltd.	Engines	121.14	0.32
Hindalco Industries Ltd.	Aluminium	92.97	0.24
Equity
SBI Life Insurance Company Ltd.	Finance - Life Insurance	72.13	0.19
Current Assets
Net Current Assets		209.31	0.57
Government Securities
6.68% GOI MAT 070740		188.58	0.49
TREPS - Tri-party Repo		963.57	2.53
	Total	38121.27	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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