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Net Change on 08-08-2025
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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.
TREPS - Tri-party Repo
Kotak Mahindra Bank Limited
NTPC Limited
Infosys Limited
Ambuja Cements Ltd.
Axis Bank Ltd.
Tata Motors Ltd.
Sun Pharmaceutical Industries Ltd.
Titan Company Ltd.
ITC LIMITED
Torrent Pharmaceuticals Ltd.
Eternal Limited
Lupin Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Bajaj Auto Limited
Larsen and Toubro Ltd.
InterGlobe Aviation Ltd.
Tata Consumer Products Limited
Vishal Mega Mart Limited
Adani Ports & Special Economic Zone
State Bank of India
Indusind Bank Ltd.
MANKIND PHARMA LIMITED
Hyundai Motor India Limited
SRF Ltd.
UltraTech Cement Limited
Hindalco Industries Ltd.
Havells India Ltd.
United Spirits Limited
Dabur India Ltd.
Tata Consultancy Services Ltd.
Eicher Motors Ltd.
Mahindra & Mahindra Ltd.
Bajaj Finserv Ltd.
Coal India Ltd.
Maruti Suzuki India Limited
DLF LIMITED
HCL Technologies Ltd.
Siemens Energy India Limited
CG Power and Industrial Solutions Ltd.
Siemens Ltd.
Cummins India Ltd.
ITC Hotels Limited
SBI Life Insurance Company Ltd.
Bajaj Housing Finance Ltd.
Net Current Assets
Bank - Private
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Refineries
IT - Software
Cement & Construction Materials
Miscellaneous
Power Generation/Distribution
Automobiles-Trucks/Lcv
Automobile Two & Three Wheelers
Diamond & Jewellery
Cigarettes/Tobacco
Automobiles - Passenger Cars
e-Commerce
Finance - NBFC
Electric Equipment
Engineering - Construction
Airlines
Tea/Coffee
Retailing
Port
Bank - Public
Chemicals
Metal - Non Ferrous
Household & Personal Products
Breweries & Distilleries
Finance - Investment
Mining & Minerals
Construction - Real Estate
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 ₹38,116.69 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 down ₹-11.72(-1.05%)yesterday to ₹1109.552.
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