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Detailed Portfolio
HDFC Large Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£9.4941382526383776.6829
Domestic EquitiesICICI Bank Ltd.8.7982260154743499.8617
Domestic EquitiesBharti Airtel Ltd.6.1573119217852449.3307
Domestic EquitiesReliance Industries Ltd.5.7732154502342296.5228
Domestic EquitiesTitan Company Ltd.3.882241218021544.3156
Domestic EquitiesKotak Mahindra Bank Limited3.879873416261543.3566
Domestic EquitiesAxis Bank Ltd.3.3197107119121320.5645
Domestic EquitiesInfosys Limited3.209886138181276.8262
Domestic EquitiesAmbuja Cements Ltd.3.1687222934191260.4699
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.846831809041132.4336
Domestic EquitiesBajaj Auto Limited2.673411959271063.4781
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.573160540091023.5513
Domestic EquitiesNTPC Limited2.511029644580998.8741
Domestic EquitiesEternal Limited2.407430138633957.6551
Domestic EquitiesLupin Ltd.2.27844615980906.3477
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.23505239720889.0757
Domestic EquitiesBajaj Finserv Ltd.2.13414065247848.9455
Domestic EquitiesTata Motors Ltd.1.768317156512703.4170
Domestic EquitiesUnited Spirits Limited1.71844775527683.5689
Domestic EquitiesMANKIND PHARMA LIMITED1.54102571369613.0144
Domestic EquitiesMaruti Suzuki India Limited1.5237374460606.1010
Domestic EquitiesState Bank of India1.49756357380595.6865
Domestic EquitiesTata Consumer Products Limited1.48075055930589.0158
Domestic EquitiesInterGlobe Aviation Ltd.1.46251034263581.7729
Domestic EquitiesAdani Ports & Special Economic Zone1.39513823349554.9591
Domestic EquitiesVishal Mega Mart Limited1.377837878788548.0682
Domestic EquitiesHyundai Motor India Limited1.34142188096533.6110
Domestic EquitiesLarsen and Toubro Ltd.1.32671309311527.7702
Domestic EquitiesHavells India Ltd.1.25813350052500.4643
Domestic EquitiesIndusind Bank Ltd.1.23446178140491.0386
Domestic EquitiesHindalco Industries Ltd.1.22465745671487.1467
Domestic EquitiesTML Commercial Vehicles Ltd. **1.124617156512447.3561
Domestic EquitiesEicher Motors Ltd.1.1030626173438.7594
Domestic EquitiesSRF Ltd.1.02251388025406.7607
Domestic EquitiesUltraTech Cement Limited0.9759324934388.1986
Domestic EquitiesMahindra & Mahindra Ltd.0.8668988786344.8095
Domestic EquitiesDabur India Ltd.0.84406885831335.7187
Domestic EquitiesMax Healthcare Institute Limited0.76382647215303.8473
Domestic EquitiesITC LIMITED0.61205791145243.4308
Domestic EquitiesDLF LIMITED0.40282119006160.2498
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.33441805555133.0062
Domestic EquitiesSiemens Energy India Limited0.3086385339122.7536
Domestic EquitiesSiemens Ltd.0.2999385339119.3125
Domestic EquitiesCummins India Ltd.0.251223003199.9278
Domestic EquitiesTata Capital Ltd.0.2208268405487.8491
Domestic EquitiesSBI Life Insurance Company Ltd.0.195039655877.5548
Domestic EquitiesITC Hotels Limited0.1728316911468.7317
Domestic EquitiesLG Electronics India Limited0.086820746934.5145
Domestic EquitiesBajaj Housing Finance Ltd.0.0796287231331.6558
Total 97.1571 38648.3635
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo3.2208 1281.1947
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3778 -150.2961
Total 2.8429 1130.8986
 

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