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Net Change on 20-05-2025
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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.
Axis Bank Ltd.
Reliance Industries Ltd.
NTPC Limited
Kotak Mahindra Bank Limited
ITC LIMITED
Larsen and Toubro Ltd.
Infosys Limited
TREPS - Tri-party Repo
Sun Pharmaceutical Industries Ltd.
Tata Motors Ltd.
Coal India Ltd.
Tata Consultancy Services Ltd.
Titan Company Ltd.
Lupin Ltd.
Bajaj Auto Limited
Cholamandalam Investment & Finance Co. Ltd.
Eternal Limited
Tata Consumer Products Limited
HCL Technologies Ltd.
Indusind Bank Ltd.
MANKIND PHARMA LIMITED
State Bank of India
SRF Ltd.
UltraTech Cement Limited
Hyundai Motor India Limited
Hindalco Industries Ltd.
Eicher Motors Ltd.
Dabur India Ltd.
Havells India Ltd.
Mahindra & Mahindra Ltd.
Adani Ports & Special Economic Zone
Oil & Natural Gas Corporation Ltd.
Ambuja Cements Ltd.
United Spirits Limited
InterGlobe Aviation Ltd.
DLF LIMITED
Maruti Suzuki India Limited
Siemens Ltd.
SBI Life Insurance Company Ltd.
Siemens Energy India Limited
Torrent Pharmaceuticals Ltd.
Cummins India 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 ₹37,315.11 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 ₹-11.46(-0.94%)yesterday to ₹1209.583.
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