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Detailed Portfolio
HDFC Large Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£9.3379382526383791.6015
Domestic EquitiesICICI Bank Ltd.9.0009272154743654.7660
Domestic EquitiesBharti Airtel Ltd.6.1822119217852510.2510
Domestic EquitiesReliance Industries Ltd.6.0915157502342473.4167
Domestic EquitiesKotak Mahindra Bank Limited4.419681530101794.5590
Domestic EquitiesTitan Company Ltd.4.112741218021669.9481
Domestic EquitiesAxis Bank Ltd.3.3488107119121359.7701
Domestic EquitiesInfosys Limited3.149579164031278.8157
Domestic EquitiesAmbuja Cements Ltd.3.0546222934191240.2944
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.016131809041224.6480
Domestic EquitiesBajaj Auto Limited2.751811959271117.3546
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.564060540091041.1079
Domestic EquitiesNTPC Limited2.406029644580976.9371
Domestic EquitiesLupin Ltd.2.39814615980973.7410
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.19665239720891.9051
Domestic EquitiesBajaj Finserv Ltd.2.09264165247849.6687
Domestic EquitiesEternal Limited2.063830138633838.0047
Domestic EquitiesTata Motors Limited1.755617156512712.8531
Domestic EquitiesUnited Spirits Limited1.69804775527689.4428
Domestic EquitiesState Bank of India1.53786357380624.4219
Domestic EquitiesHavells India Ltd.1.51924329230616.8720
Domestic EquitiesInterGlobe Aviation Ltd.1.50681209263611.8266
Domestic EquitiesTata Consumer Products Limited1.48425055930602.6669
Domestic EquitiesMANKIND PHARMA LIMITED1.48192739492601.7294
Domestic EquitiesMaruti Suzuki India Limited1.4781359460600.1904
Domestic EquitiesAdani Ports & Special Economic Zone1.38403823349561.9558
Domestic EquitiesLarsen and Toubro Ltd.1.31671309311534.6571
Domestic EquitiesIndusind Bank Ltd.1.31496178140533.9149
Domestic EquitiesVishal Mega Mart Limited1.272237878788516.5530
Domestic EquitiesHindalco Industries Ltd.1.25475745671509.4686
Domestic EquitiesHyundai Motor India Limited1.23842188096502.8245
Domestic EquitiesEicher Motors Ltd.1.1277626173457.8890
Domestic EquitiesSRF Ltd.1.05121388025426.8177
Domestic EquitiesMax Healthcare Institute Limited0.97763798316396.9620
Domestic EquitiesUltraTech Cement Limited0.9430324934382.9022
Domestic EquitiesMahindra & Mahindra Ltd.0.9033988786366.7605
Domestic EquitiesDabur India Ltd.0.85406885831346.7704
Domestic EquitiesTata Motors Passenger Vehicles Limited0.83899272980340.6429
Domestic EquitiesSwiggy Limited0.63926719160259.5276
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.6232950849253.0304
Domestic EquitiesITC LIMITED0.52985338027215.1225
Domestic EquitiesDLF LIMITED0.35872119006145.6605
Domestic EquitiesSiemens Ltd.0.2907385339118.0409
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.28811805555116.9819
Domestic EquitiesTata Capital Ltd.0.28813421550116.9657
Domestic EquitiesCummins India Ltd.0.2512230031102.0049
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)0.2222577597890.2034
Domestic EquitiesSBI Life Insurance Company Ltd.0.198739655880.6956
Domestic EquitiesLG Electronics India Limited0.038910375415.7851
Total 98.8538 40138.9298
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.2489 507.0901
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1027 -41.6939
Total 1.1462 465.3962
 

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