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Detailed Portfolio
HDFC Large Cap Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£9.6660382526383640.1210
Domestic EquitiesICICI Bank Ltd.9.6562260154743636.4430
Domestic EquitiesBharti Airtel Ltd.5.9794119217852251.7868
Domestic EquitiesReliance Industries Ltd.4.8473134502341825.4658
Domestic EquitiesKotak Mahindra Bank Limited3.821673416261439.1789
Domestic EquitiesNTPC Limited3.7026425697431394.3719
Domestic EquitiesInfosys Limited3.361486138181265.8867
Domestic EquitiesTitan Company Ltd.3.126632447391177.4509
Domestic EquitiesAmbuja Cements Ltd.3.0798205934191159.8214
Domestic EquitiesTata Motors Ltd.3.0478171565121147.7707
Domestic EquitiesAxis Bank Ltd.2.9730107119121119.6090
Domestic EquitiesBajaj Auto Limited2.65491158342999.8229
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.56336054009965.3117
Domestic EquitiesEternal Limited2.512530138633946.2024
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.47702620414932.8150
Domestic EquitiesLupin Ltd.2.32264615980874.6821
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.1.97675239720744.4070
Domestic EquitiesBajaj Finserv Ltd.1.78243507954671.2470
Domestic EquitiesLarsen and Toubro Ltd.1.63451709311615.5229
Domestic EquitiesInterGlobe Aviation Ltd.1.55061034263583.9449
Domestic EquitiesITC LIMITED1.544114191145581.4822
Domestic EquitiesVishal Mega Mart Limited1.502837878788565.9470
Domestic EquitiesTata Consumer Products Limited1.43045055930538.6588
Domestic EquitiesHyundai Motor India Limited1.42962188096538.3591
Domestic EquitiesState Bank of India1.35476357380510.1797
Domestic EquitiesAdani Ports & Special Economic Zone1.33283823349501.9293
Domestic EquitiesUnited Spirits Limited1.30123737702490.0127
Domestic EquitiesIndusind Bank Ltd.1.21326178140456.8735
Domestic EquitiesMANKIND PHARMA LIMITED1.20631838223454.2984
Domestic EquitiesUltraTech Cement Limited1.0906324934410.7166
Domestic EquitiesHindalco Industries Ltd.1.07405745671404.4665
Domestic EquitiesHavells India Ltd.1.05972615951399.0895
Domestic EquitiesSRF Ltd.1.04541388025393.6994
Domestic EquitiesMaruti Suzuki India Limited1.0191259460383.7673
Domestic EquitiesEicher Motors Ltd.1.0148626173382.1534
Domestic EquitiesDabur India Ltd.0.95286885831358.8207
Domestic EquitiesTata Consultancy Services Ltd.0.94581154625356.1672
Domestic EquitiesMahindra & Mahindra Ltd.0.8401988786316.3621
Domestic EquitiesCoal India Ltd.0.58645891532220.8146
Domestic EquitiesDLF LIMITED0.41582119006156.6051
Domestic EquitiesHCL Technologies Ltd.0.41331069961155.6579
Domestic EquitiesSiemens Energy India Limited0.3453385339130.0481
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.33291805555125.3597
Domestic EquitiesSiemens Ltd.0.3135385339118.0563
Domestic EquitiesCummins India Ltd.0.233723003188.0145
Domestic EquitiesITC Hotels Limited0.2006316911475.5580
Domestic EquitiesSBI Life Insurance Company Ltd.0.190139655871.5985
Domestic EquitiesBajaj Housing Finance Ltd.0.0848287231331.9516
Total 97.2101 36608.5097
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.7749 1044.9940
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0151 5.6753
Total 2.7899 1050.6693
 

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