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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(31/01/2025) 1077.3120
Percentage Returns
1 Month Ago -1.47%
3 Months Ago -3.9%
1 Year Ago 8.27%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 3568.099.92
ICICI Bank Ltd.Finance - Banks - Private Sector 3382.349.40
Larsen and Toubro Ltd.Construction, Contracting & Engineering 2018.105.61
Bharti Airtel Ltd.Telecom Services 1892.885.26
NTPC LimitedPower - Generation/Distribution 1822.425.07
Infosys LimitedIT Consulting & Software 1627.284.52
Axis Bank Ltd.Finance - Banks - Private Sector 1588.354.42
ITC LIMITEDCigarettes & Tobacco Products 1532.744.26
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1311.253.64
Reliance Industries Ltd.Refineries 1166.983.24
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1142.003.17
Tata Consultancy Services Ltd.IT Consulting & Software 1099.303.06
Tata Motors Ltd.Auto - LCVs/HCVs 1094.423.04
Coal India Ltd.Mining/Minerals 1058.632.94
Lupin Ltd.Pharmaceuticals 793.642.21
Titan Company Ltd.Gems, Jewellery & Precious Metals 774.382.15
Zomato LtdE-Commerce/E-Retail 708.881.97
Indusind Bank Ltd.Finance - Banks - Private Sector 593.191.65
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 545.191.52
MANKIND PHARMA LIMITEDPharmaceuticals 529.481.47
State Bank of IndiaFinance - Banks - Public Sector 489.481.36
Tata Consumer Products LimitedTea & Coffee 462.471.29
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 447.671.24
Hyundai Motor India LimitedAuto - Cars & Jeeps 395.191.10
UltraTech Cement LimitedCement 371.281.03
Dabur India Ltd.Personal Care 349.110.97
Hindalco Industries Ltd.Aluminium 346.150.96
Hindustan Unilever Ltd.Personal Care 344.200.96
HCL Technologies Ltd.IT Consulting & Software 343.060.95
SRF Ltd.Chemicals - Others 310.630.86
Havells India Ltd.Consumer Electronics 304.840.85
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 301.930.84
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 297.340.83
Siemens Ltd.Instrumentation & Process Control 251.860.70
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 251.260.70
DLF LIMITEDRealty 247.480.69
United Spirits LimitedBeverages & Distilleries 197.130.55
Maruti Suzuki India LimitedAuto - Cars & Jeeps 196.840.55
Ambuja Cements Ltd.Cement 170.350.47
Cipla Ltd.Pharmaceuticals 136.790.38
SBI Life Insurance Company Ltd.Finance - Life Insurance 127.440.35
Cummins India Ltd.Engines 75.310.21
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 49.740.14
Equity
Bajaj Housing Finance Ltd.Finance - Housing 36.600.10
Current Assets
Net Current Assets -38.11-0.10
TREPS - Tri-party Repo 1259.333.50
Total35974.91100.00