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Detailed Portfolio
HDFC Large Cap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.9.9728260154743761.3172
Domestic EquitiesHDFC Bank Ltd.£9.8629191263193719.8778
Domestic EquitiesBharti Airtel Ltd.5.8674119217852212.9217
Domestic EquitiesReliance Industries Ltd.5.5947148502342110.0697
Domestic EquitiesAxis Bank Ltd.5.3953170682552034.8774
Domestic EquitiesNTPC Limited4.3353489697431635.0997
Domestic EquitiesKotak Mahindra Bank Limited4.038673416261523.1671
Domestic EquitiesInfosys Limited3.569086138181346.0813
Domestic EquitiesLarsen and Toubro Ltd.3.481235725311312.9409
Domestic EquitiesTata Motors Ltd.3.2729171565121234.4110
Domestic EquitiesITC LIMITED2.9142262911451099.1013
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.692860540091015.6205
Domestic EquitiesTitan Company Ltd.2.24372380409846.2354
Domestic EquitiesTata Consultancy Services Ltd.2.23572434625843.2080
Domestic EquitiesBajaj Auto Limited1.9058835135718.8007
Domestic EquitiesEternal Limited1.904330138633718.2338
Domestic EquitiesCoal India Ltd.1.894617985879714.5790
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.1.75094124759660.3739
Domestic EquitiesLupin Ltd.1.74873369013659.5517
Domestic EquitiesHCL Technologies Ltd.1.48803429183561.2201
Domestic EquitiesTata Consumer Products Limited1.48305055930559.3375
Domestic EquitiesAmbuja Cements Ltd.1.45979946156550.5197
Domestic EquitiesInterGlobe Aviation Ltd.1.42631009263537.9372
Domestic EquitiesState Bank of India1.36926357380516.4100
Domestic EquitiesIndusind Bank Ltd.1.33826178140504.7231
Domestic EquitiesMANKIND PHARMA LIMITED1.20271838223453.6183
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.09971306463414.7628
Domestic EquitiesHyundai Motor India Limited1.07172188096404.1851
Domestic EquitiesSRF Ltd.1.05291388025397.1140
Domestic EquitiesUltraTech Cement Limited0.9658324934364.2510
Domestic EquitiesHindalco Industries Ltd.0.96515745671363.9883
Domestic EquitiesAdani Ports & Special Economic Zone0.93912472080354.1996
Domestic EquitiesEicher Motors Ltd.0.8855626173333.9694
Domestic EquitiesDabur India Ltd.0.88176885831332.5512
Domestic EquitiesMahindra & Mahindra Ltd.0.7804988786294.3418
Domestic EquitiesHavells India Ltd.0.73681819850277.8911
Domestic EquitiesDLF LIMITED0.63463000061239.3599
Domestic EquitiesUnited Spirits Limited0.57381423555216.3946
Domestic EquitiesMaruti Suzuki India Limited0.4615141280174.0428
Domestic EquitiesSiemens Ltd.0.3336385339125.8363
Domestic EquitiesSiemens Energy India Limited0.253238533995.4928
Domestic EquitiesCummins India Ltd.0.199323003175.1764
Domestic EquitiesSBI Life Insurance Company Ltd.0.190539655871.8642
Domestic EquitiesITC Hotels Limited0.1819316911468.6018
Domestic EquitiesBajaj Housing Finance Ltd.0.0929287231335.0422
Total 96.7483 36489.2993
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo3.3948 1280.3611
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1431 -53.9708
Total 3.2517 1226.3903
 

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