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Detailed Portfolio
HDFC Large Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£9.8397191263193828.1327
Domestic EquitiesICICI Bank Ltd.9.6679260154743761.3172
Domestic EquitiesBharti Airtel Ltd.6.1581119217852395.8019
Domestic EquitiesReliance Industries Ltd.5.7278148502342228.4261
Domestic EquitiesAxis Bank Ltd.4.9991162182551944.8931
Domestic EquitiesNTPC Limited4.2154489697431639.9967
Domestic EquitiesKotak Mahindra Bank Limited4.082773416261588.3608
Domestic EquitiesInfosys Limited3.546586138181379.7614
Domestic EquitiesLarsen and Toubro Ltd.3.369935725311311.0474
Domestic EquitiesTata Motors Ltd.3.0340171565121180.3680
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.607560540091014.4703
Domestic EquitiesITC LIMITED2.568123991145999.1112
Domestic EquitiesTitan Company Ltd.2.25782380409878.4185
Domestic EquitiesAmbuja Cements Ltd.2.073913972948806.8679
Domestic EquitiesEternal Limited2.046330138633796.1120
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.1.93014612368750.8935
Domestic EquitiesBajaj Auto Limited1.7980835135699.5091
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.78702039844695.2196
Domestic EquitiesLupin Ltd.1.67823369013652.9147
Domestic EquitiesInterGlobe Aviation Ltd.1.58881034263618.1273
Domestic EquitiesTata Consultancy Services Ltd.1.53471724625597.0652
Domestic EquitiesTata Consumer Products Limited1.42815055930555.5961
Domestic EquitiesIndusind Bank Ltd.1.38496178140538.7956
Domestic EquitiesHCL Technologies Ltd.1.37263089183533.9962
Domestic EquitiesState Bank of India1.34056357380521.5277
Domestic EquitiesVishal Mega Mart Limited1.304537878788507.5000
Domestic EquitiesAdani Ports & Special Economic Zone1.24843349064485.6813
Domestic EquitiesHyundai Motor India Limited1.24842188096485.6917
Domestic EquitiesSRF Ltd.1.15671388025450.0116
Domestic EquitiesMANKIND PHARMA LIMITED1.09611838223426.4310
Domestic EquitiesHindalco Industries Ltd.1.02325745671398.0888
Domestic EquitiesUltraTech Cement Limited1.0100324934392.9427
Domestic EquitiesUnited Spirits Limited0.96822637702376.6902
Domestic EquitiesEicher Motors Ltd.0.9104626173354.1948
Domestic EquitiesDabur India Ltd.0.85886885831334.1349
Domestic EquitiesMahindra & Mahindra Ltd.0.8090988786314.7504
Domestic EquitiesHavells India Ltd.0.72561819850282.2769
Domestic EquitiesCoal India Ltd.0.65406491532254.4356
Domestic EquitiesDLF LIMITED0.45632119006177.5303
Domestic EquitiesMaruti Suzuki India Limited0.4503141280175.1872
Domestic EquitiesBajaj Finserv Ltd.0.4249804031165.3088
Domestic EquitiesSiemens Ltd.0.3220385339125.2930
Domestic EquitiesSiemens Energy India Limited0.2948385339114.6730
Domestic EquitiesCummins India Ltd.0.201023003178.1967
Domestic EquitiesSBI Life Insurance Company Ltd.0.187439655872.8993
Domestic EquitiesITC Hotels Limited0.1812316911470.4779
Domestic EquitiesBajaj Housing Finance Ltd.0.0900287231334.9991
Total 97.6584 37994.1254
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.3875 928.8613
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0459 -17.8622
Total 2.3416 910.9991
 

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