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Scheme Profile
 
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HDFC Large Cap Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.9.4995276154743807.8977
Domestic EquitiesHDFC Bank Ltd.£8.5824387526383440.2654
Domestic EquitiesBharti Airtel Ltd.5.5892119217852240.4611
Domestic EquitiesKotak Mahindra Bank Limited5.3358515137032138.8489
Domestic EquitiesReliance Industries Ltd.4.9553142502341986.3401
Domestic EquitiesTitan Company Ltd.4.449841218021783.7098
Domestic EquitiesAxis Bank Ltd.3.6982107119121482.4215
Domestic EquitiesInfosys Limited3.6702113161491471.2125
Domestic EquitiesTorrent Pharmaceuticals Ltd.3.438631809041378.3811
Domestic EquitiesBajaj Auto Limited3.100612462981242.8707
Domestic EquitiesAmbuja Cements Ltd.2.7830222934191115.5627
Domestic EquitiesBajaj Finserv Ltd.2.729954895671094.2903
Domestic EquitiesLupin Ltd.2.650746159801062.5524
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.26245239720906.8907
Domestic EquitiesTata Motors Limited2.162717156512866.9186
Domestic EquitiesNTPC Limited2.126222317358852.2999
Domestic EquitiesState Bank of India1.90596357380763.9664
Domestic EquitiesEternal Limited1.859530263633745.3933
Domestic EquitiesInterGlobe Aviation Ltd.1.80551499263723.7242
Domestic EquitiesUnited Spirits Limited1.64504775527659.4048
Domestic EquitiesMANKIND PHARMA LIMITED1.53602739492615.7282
Domestic EquitiesHavells India Ltd.1.50894329230604.8367
Domestic EquitiesIndusind Bank Ltd.1.47466178140591.0935
Domestic EquitiesAdani Ports & Special Economic Zone1.45073823349581.5314
Domestic EquitiesVishal Mega Mart Limited1.447749272194580.3279
Domestic EquitiesTata Consumer Products Limited1.43915055930576.8816
Domestic EquitiesLarsen and Toubro Ltd.1.39741309311560.1625
Domestic EquitiesMax Healthcare Institute Limited1.36765020569548.2210
Domestic EquitiesMaruti Suzuki India Limited1.3323359460534.0497
Domestic EquitiesEicher Motors Ltd.1.2513626173501.5959
Domestic EquitiesHyundai Motor India Limited1.18202188096473.8103
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED1.06481371543426.8379
Domestic EquitiesUltraTech Cement Limited1.0276324934411.9188
Domestic EquitiesDabur India Ltd.0.89076885831357.0303
Domestic EquitiesSRF Ltd.0.88721388025355.6398
Domestic EquitiesMahindra & Mahindra Ltd.0.8380988786335.9302
Domestic EquitiesTata Motors Passenger Vehicles Limited0.75157872980301.2596
Domestic EquitiesSwiggy Limited0.73169719160293.2757
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.51351184909205.8187
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.48952705555196.2068
Domestic EquitiesTata Capital Ltd.0.45035410289180.4872
Domestic EquitiesDLF LIMITED0.31922119006127.9562
Domestic EquitiesCummins India Ltd.0.2811230031112.6761
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)0.2356577597894.4315
Domestic EquitiesHindalco Industries Ltd.0.206689567182.8227
Domestic EquitiesSBI Life Insurance Company Ltd.0.201539655880.7868
Total 98.5270 39494.7291
Government Securities6.68% GOI MAT 0707400.482320000000193.3402
Total 0.4823 193.3402
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.5566 623.9528
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.5659 -226.8293
Total 0.9907 397.1235
 
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