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Net Change on 09-06-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.£
Bharti Airtel Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
NTPC Limited
Kotak Mahindra Bank Limited
Infosys Limited
Larsen and Toubro Ltd.
TREPS - Tri-party Repo
Tata Motors Ltd.
ITC LIMITED
Sun Pharmaceutical Industries Ltd.
Titan Company Ltd.
Tata Consultancy Services Ltd.
Bajaj Auto Limited
Eternal Limited
Coal India Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Lupin Ltd.
HCL Technologies Ltd.
Tata Consumer Products Limited
Ambuja Cements Ltd.
InterGlobe Aviation Ltd.
State Bank of India
Indusind Bank Ltd.
MANKIND PHARMA LIMITED
Torrent Pharmaceuticals Ltd.
Hyundai Motor India Limited
SRF Ltd.
UltraTech Cement Limited
Hindalco Industries Ltd.
Adani Ports & Special Economic Zone
Eicher Motors Ltd.
Dabur India Ltd.
Mahindra & Mahindra Ltd.
Havells India Ltd.
DLF LIMITED
United Spirits Limited
Maruti Suzuki India Limited
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
IT - Software
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Refineries
Power Generation/Distribution
Cigarettes/Tobacco
Engineering - Construction
Miscellaneous
Automobiles-Trucks/Lcv
Mining & Minerals
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
Diamond & Jewellery
Cement & Construction Materials
Finance - NBFC
e-Commerce
Tea/Coffee
Bank - Public
Chemicals
Electric Equipment
Metal - Non Ferrous
Household & Personal Products
Port
Oil Exploration
Breweries & Distilleries
Airlines
Construction - Real Estate
Insurance
Unspecified
Diesel Engines
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 01-Jan-2013 and currently has an AUM of ₹37,715.69 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 up ₹6(0.49%)yesterday to ₹1227.772.
Among its top 3 holdings the fund has exposure to ICICI 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