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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.£
ICICI Bank Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
NTPC Limited
Kotak Mahindra Bank Limited
Infosys Limited
Larsen and Toubro Ltd.
Tata Motors Ltd.
Sun Pharmaceutical Industries Ltd.
ITC LIMITED
TREPS - Tri-party Repo
Titan Company Ltd.
Ambuja Cements Ltd.
Eternal Limited
Cholamandalam Investment & Finance Co. Ltd.
Bajaj Auto Limited
Torrent Pharmaceuticals Ltd.
Lupin Ltd.
InterGlobe Aviation Ltd.
Tata Consultancy Services Ltd.
Tata Consumer Products Limited
Indusind Bank Ltd.
HCL Technologies Ltd.
State Bank of India
Vishal Mega Mart Limited
Hyundai Motor India Limited
Adani Ports & Special Economic Zone
SRF Ltd.
MANKIND PHARMA LIMITED
Hindalco Industries Ltd.
UltraTech Cement Limited
United Spirits Limited
Eicher Motors Ltd.
Dabur India Ltd.
Mahindra & Mahindra Ltd.
Havells India Ltd.
Coal India Ltd.
DLF LIMITED
Maruti Suzuki India Limited
Bajaj Finserv Ltd.
Siemens Ltd.
Siemens Energy India Limited
Cummins India Ltd.
SBI Life Insurance Company Ltd.
ITC Hotels Limited
Bajaj Housing Finance Ltd.
Net Current Assets
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Telecommunication - Service Provider
Refineries
Power Generation/Distribution
Engineering - Construction
Cement & Construction Materials
Automobiles-Trucks/Lcv
Automobile Two & Three Wheelers
Cigarettes/Tobacco
Automobiles - Passenger Cars
Miscellaneous
Diamond & Jewellery
e-Commerce
Finance - NBFC
Airlines
Tea/Coffee
Bank - Public
Electric Equipment
Retailing
Port
Chemicals
Metal - Non Ferrous
Breweries & Distilleries
Household & Personal Products
Mining & Minerals
Construction - Real Estate
Finance - Investment
Diesel Engines
Insurance
Hotel, Resort & Restaurants
Finance - Housing
Cash
Equity
HDFC Large Cap Fund is a Equity - Large Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 11-Oct-1996 and currently has an AUM of ₹38,905.12 crore. HDFC Large Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.
The NAV of HDFC Large Cap Fund ended down ₹-6.72(-0.59%)yesterday to ₹1139.282.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and
The HDFC Large Cap Fund is managed by Rahul Baijal .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020