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Scheme Profile
 
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HDFC Large Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£10.1270191263193860.0737
Domestic EquitiesICICI Bank Ltd.10.1109260154743853.9323
Domestic EquitiesBharti Airtel Ltd.5.9874119217852282.1873
Domestic EquitiesReliance Industries Ltd.4.9056134502341869.8515
Domestic EquitiesKotak Mahindra Bank Limited3.811073416261452.6141
Domestic EquitiesNTPC Limited3.7330425697431422.8937
Domestic EquitiesInfosys Limited3.410186138181299.8251
Domestic EquitiesAmbuja Cements Ltd.3.0778197934851173.1599
Domestic EquitiesAxis Bank Ltd.3.0025107119121144.4607
Domestic EquitiesTata Motors Ltd.2.9975171565121142.5379
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.710760540091033.2377
Domestic EquitiesTitan Company Ltd.2.704930801821031.0293
Domestic EquitiesITC LIMITED2.592923991145988.3152
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.56582613662978.0062
Domestic EquitiesEternal Limited2.433830138633927.6671
Domestic EquitiesLupin Ltd.2.26184469013862.1173
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.1.98395239720756.1964
Domestic EquitiesBajaj Auto Limited1.9477927092742.4153
Domestic EquitiesLarsen and Toubro Ltd.1.63081709311621.5909
Domestic EquitiesInterGlobe Aviation Ltd.1.60381034263611.3011
Domestic EquitiesTata Consumer Products Limited1.42355055930542.6024
Domestic EquitiesVishal Mega Mart Limited1.386737878788528.5606
Domestic EquitiesAdani Ports & Special Economic Zone1.37733823349524.9841
Domestic EquitiesState Bank of India1.32856357380506.3971
Domestic EquitiesIndusind Bank Ltd.1.29496178140493.5716
Domestic EquitiesMANKIND PHARMA LIMITED1.23811838223471.9086
Domestic EquitiesHyundai Motor India Limited1.23522188096470.8345
Domestic EquitiesSRF Ltd.1.10731388025422.0706
Domestic EquitiesUltraTech Cement Limited1.0442324934398.0117
Domestic EquitiesHindalco Industries Ltd.1.02965745671392.4581
Domestic EquitiesHavells India Ltd.0.99202519850378.1287
Domestic EquitiesUnited Spirits Limited0.96262737702366.9068
Domestic EquitiesDabur India Ltd.0.95566885831364.2605
Domestic EquitiesTata Consultancy Services Ltd.0.91991154625350.6365
Domestic EquitiesEicher Motors Ltd.0.8984626173342.4227
Domestic EquitiesMahindra & Mahindra Ltd.0.8309988786316.7180
Domestic EquitiesBajaj Finserv Ltd.0.80781580612307.9032
Domestic EquitiesCoal India Ltd.0.58175891532221.7278
Domestic EquitiesMaruti Suzuki India Limited0.4673141280178.1258
Domestic EquitiesDLF LIMITED0.43602119006166.1830
Domestic EquitiesHCL Technologies Ltd.0.41201069961157.0596
Domestic EquitiesSiemens Energy India Limited0.3273385339124.7689
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.31341805555119.4736
Domestic EquitiesSiemens Ltd.0.3067385339116.8887
Domestic EquitiesCummins India Ltd.0.214623003181.7875
Domestic EquitiesITC Hotels Limited0.1916316911473.0322
Domestic EquitiesSBI Life Insurance Company Ltd.0.191539655872.9944
Domestic EquitiesBajaj Housing Finance Ltd.0.0858287231332.7070
Total 95.9594 36576.5369
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo4.0766 1553.8780
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0360 -13.7286
Total 4.0406 1540.1494
 
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