Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
HDFC Large Cap Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£9.5104382526383637.8259
Domestic EquitiesICICI Bank Ltd.9.1681260154743506.8859
Domestic EquitiesBharti Airtel Ltd.5.8545119217852239.3881
Domestic EquitiesReliance Industries Ltd.4.7962134502341834.6119
Domestic EquitiesKotak Mahindra Bank Limited3.824673416261462.9658
Domestic EquitiesNTPC Limited3.7444420697431432.2644
Domestic EquitiesTitan Company Ltd.3.380638405761293.1219
Domestic EquitiesAmbuja Cements Ltd.3.3218222934191270.6134
Domestic EquitiesInfosys Limited3.246886138181241.9403
Domestic EquitiesAxis Bank Ltd.3.1690107119121212.1600
Domestic EquitiesTata Motors Ltd.3.0509171565121166.9859
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.840930159041086.6905
Domestic EquitiesBajaj Auto Limited2.713411959271037.8852
Domestic EquitiesEternal Limited2.564730138633981.0125
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.52336054009965.1907
Domestic EquitiesLupin Ltd.2.30654615980882.2523
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.20655239720844.0141
Domestic EquitiesBajaj Finserv Ltd.2.13244065247815.6512
Domestic EquitiesMaruti Suzuki India Limited1.7158409460656.3234
Domestic EquitiesUnited Spirits Limited1.62334688646620.9174
Domestic EquitiesInterGlobe Aviation Ltd.1.51271034263578.6184
Domestic EquitiesMANKIND PHARMA LIMITED1.49722351317572.7103
Domestic EquitiesTata Consumer Products Limited1.49275055930570.9662
Domestic EquitiesHyundai Motor India Limited1.47842188096565.4915
Domestic EquitiesVishal Mega Mart Limited1.475637878788564.4318
Domestic EquitiesState Bank of India1.45006357380554.6496
Domestic EquitiesAdani Ports & Special Economic Zone1.40293823349536.6070
Domestic EquitiesLarsen and Toubro Ltd.1.25251309311479.0769
Domestic EquitiesIndusind Bank Ltd.1.18806178140454.4331
Domestic EquitiesEicher Motors Ltd.1.1468626173438.6655
Domestic EquitiesHindalco Industries Ltd.1.14455745671437.7914
Domestic EquitiesUltraTech Cement Limited1.0382324934397.1343
Domestic EquitiesHavells India Ltd.1.02722615951392.9158
Domestic EquitiesSRF Ltd.1.02461388025391.9227
Domestic EquitiesMahindra & Mahindra Ltd.0.8859988786338.8570
Domestic EquitiesDabur India Ltd.0.88446885831338.3009
Domestic EquitiesTata Consultancy Services Ltd.0.87191154625333.5019
Domestic EquitiesITC LIMITED0.77597391145296.7914
Domestic EquitiesDLF LIMITED0.39502119006151.0851
Domestic EquitiesHCL Technologies Ltd.0.38741069961148.2003
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.34971805555133.7826
Domestic EquitiesSiemens Energy India Limited0.3458385339132.2792
Domestic EquitiesSiemens Ltd.0.3152385339120.5803
Domestic EquitiesCoal India Ltd.0.28972841532110.8055
Domestic EquitiesCummins India Ltd.0.236123003190.3217
Domestic EquitiesITC Hotels Limited0.1883316911472.0245
Domestic EquitiesSBI Life Insurance Company Ltd.0.185639655871.0077
Domestic EquitiesBajaj Housing Finance Ltd.0.0826287231331.5983
Total 98.0189 37493.2517
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.4100 921.8460
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4289 -164.0571
Total 1.9811 757.7889
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH