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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(04/04/2025) 1050.0310
Percentage Returns
1 Month Ago 3.46%
3 Months Ago -5.31%
1 Year Ago 1.26%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 3486.6810.28
ICICI Bank Ltd.Finance - Banks - Private Sector 3261.969.62
Larsen and Toubro Ltd.Construction, Contracting & Engineering 1920.045.66
Bharti Airtel Ltd.Telecom Services 1871.965.52
Infosys LimitedIT Consulting & Software 1833.495.41
Axis Bank Ltd.Finance - Banks - Private Sector 1733.375.11
NTPC LimitedPower - Generation/Distribution 1702.695.02
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 1397.074.12
Reliance Industries Ltd.Refineries 1374.144.05
ITC LIMITEDCigarettes & Tobacco Products 1251.803.69
Tata Motors Ltd.Auto - LCVs/HCVs 1064.823.14
Coal India Ltd.Mining/Minerals 1017.843.00
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 964.562.84
Tata Consultancy Services Ltd.IT Consulting & Software 935.122.76
Titan Company Ltd.Gems, Jewellery & Precious Metals 732.512.16
Lupin Ltd.Pharmaceuticals 641.681.89
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 624.041.84
Indusind Bank Ltd.Finance - Banks - Private Sector 611.701.80
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 577.781.70
Zomato LtdE-Commerce/E-Retail 566.231.67
HCL Technologies Ltd.IT Consulting & Software 540.111.59
Tata Consumer Products LimitedTea & Coffee 487.241.44
MANKIND PHARMA LIMITEDPharmaceuticals 421.061.24
SRF Ltd.Chemicals - Others 388.011.14
Hyundai Motor India LimitedAuto - Cars & Jeeps 378.521.12
State Bank of IndiaFinance - Banks - Public Sector 369.021.09
Hindalco Industries Ltd.Aluminium 364.481.07
Dabur India Ltd.Personal Care 339.681.00
UltraTech Cement LimitedCement 329.110.97
Hindustan Unilever Ltd.Personal Care 324.000.96
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 298.910.88
Havells India Ltd.Consumer Electronics 258.750.76
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 255.610.75
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 236.560.70
Ambuja Cements Ltd.Cement 211.850.62
DLF LIMITEDRealty 190.670.56
United Spirits LimitedBeverages & Distilleries 182.850.54
Siemens Ltd.Instrumentation & Process Control 178.160.53
Maruti Suzuki India LimitedAuto - Cars & Jeeps 168.770.50
SBI Life Insurance Company Ltd.Finance - Life Insurance 131.110.39
Cummins India Ltd.Engines 62.520.18
ITC Hotels LimitedHotels, Resorts & Restaurants 51.910.15
Equity
Bajaj Housing Finance Ltd.Finance - Housing 31.230.09
Current Assets
Net Current Assets -101.85-0.27
TREPS - Tri-party Repo 245.550.72
Total33913.31100.00