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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(17/09/2025) 1152.7400
Percentage Returns
1 Month Ago 2.66%
3 Months Ago 2.79%
1 Year Ago -2.74%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 3640.129.67
ICICI Bank Ltd.Finance - Banks - Private Sector 3636.449.66
Bharti Airtel Ltd.Telecom Services 2251.795.98
Reliance Industries Ltd.Refineries 1825.474.85
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1439.183.82
NTPC LimitedPower - Generation/Distribution 1394.373.70
Infosys LimitedIT Consulting & Software 1265.893.36
Titan Company Ltd.Gems, Jewellery & Precious Metals 1177.453.13
Ambuja Cements Ltd.Cement 1159.823.08
Tata Motors Ltd.Auto - LCVs/HCVs 1147.773.05
Axis Bank Ltd.Finance - Banks - Private Sector 1119.612.97
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 999.822.65
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 965.312.56
Eternal LimitedE-Commerce/E-Retail 946.202.51
Torrent Pharmaceuticals Ltd.Pharmaceuticals 932.822.48
Lupin Ltd.Pharmaceuticals 874.682.32
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 744.411.98
Bajaj Finserv Ltd.Holding Company 671.251.78
Larsen and Toubro Ltd.Construction, Contracting & Engineering 615.521.63
InterGlobe Aviation Ltd.Airlines 583.941.55
ITC LIMITEDCigarettes & Tobacco Products 581.481.54
Vishal Mega Mart LimitedRetail - Departmental Stores 565.951.50
Tata Consumer Products LimitedTea & Coffee 538.661.43
Hyundai Motor India LimitedAuto - Cars & Jeeps 538.361.43
State Bank of IndiaFinance - Banks - Public Sector 510.181.35
Adani Ports & Special Economic ZonePort & Port Services 501.931.33
United Spirits LimitedBeverages & Distilleries 490.011.30
Indusind Bank Ltd.Finance - Banks - Private Sector 456.871.21
MANKIND PHARMA LIMITEDPharmaceuticals 454.301.21
UltraTech Cement LimitedCement 410.721.09
Hindalco Industries Ltd.Aluminium 404.471.07
Havells India Ltd.Consumer Electronics 399.091.06
SRF Ltd.Chemicals - Others 393.701.05
Maruti Suzuki India LimitedAuto - Cars & Jeeps 383.771.02
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 382.151.01
Dabur India Ltd.Personal Care 358.820.95
Tata Consultancy Services Ltd.IT Consulting & Software 356.170.95
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 316.360.84
Coal India Ltd.Mining/Minerals 220.810.59
DLF LIMITEDRealty 156.610.42
HCL Technologies Ltd.IT Consulting & Software 155.660.41
Siemens Energy India LimitedElectric Equipment - General 130.050.35
CG Power and Industrial Solutions Ltd.Electric Equipment - General 125.360.33
Siemens Ltd.Instrumentation & Process Control 118.060.31
Cummins India Ltd.Engines 88.010.23
ITC Hotels LimitedHotels, Resorts & Restaurants 75.560.20
SBI Life Insurance Company Ltd.Finance - Life Insurance 71.600.19
Equity
Bajaj Housing Finance Ltd.Finance - Housing 31.950.08
Current Assets
Net Current Assets 5.680.05
TREPS - Tri-party Repo 1044.992.77
Total37659.18100.00