HDFC Large Cap Fund
HDFC Mutual Fund · FM: Rahul Baijal, Dhruv Muchhal · INF179K01YV8 · Direct
NAV ₹1203.46 AUM ₹39024 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -2.9% | -0.1% | +5.7% | -3.5% | +9.1% | +10.6% | 15/31 | 1.03% |
Equity allocation
96.76%
Non-equity allocation (combined)
3.24%
All Equity Holdings (44) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 3797.7 | 9.73% | — |
| 2 | HDFC Bank Ltd | 3092.3 | 7.92% | — |
| 3 | Bharti Airtel Ltd | 2207.9 | 5.66% | — |
| 4 | Kotak Mahindra Bank Ltd | 2132.3 | 5.46% | — |
| 5 | Reliance Industries Ltd | 1934.4 | 4.96% | — |
| 6 | Titan Co Ltd | 1815.2 | 4.65% | — |
| 7 | Torrent Pharmaceuticals Ltd | 1469.6 | 3.77% | — |
| 8 | Axis Bank Ltd | 1441.5 | 3.69% | — |
| 9 | Bajaj Finserv Ltd | 1170.0 | 3.00% | — |
| 10 | Lupin Ltd | 1116.6 | 2.86% | — |
| 11 | Bajaj Auto Ltd | 1094.3 | 2.80% | — |
| 12 | Infosys Ltd | 972.0 | 2.49% | — |
| 13 | Ambuja Cements Ltd | 940.5 | 2.41% | — |
| 14 | Cholamandalam Investment and Finance Co Ltd | 937.8 | 2.40% | — |
| 15 | State Bank of India | 892.0 | 2.29% | — |
| 16 | Larsen & Toubro Ltd | 814.7 | 2.09% | — |
| 17 | InterGlobe Aviation Ltd | 804.9 | 2.06% | — |
| 18 | Eternal Ltd | 800.8 | 2.05% | — |
| 19 | NTPC Ltd | 796.0 | 2.04% | — |
| 20 | Max Healthcare Institute Ltd Ordinary Shares | 746.4 | 1.91% | — |
| 21 | Tata Motors Ltd | 725.6 | 1.86% | — |
| 22 | Mankind Pharma Ltd | 697.4 | 1.79% | — |
| 23 | United Spirits Ltd | 644.9 | 1.65% | — |
| 24 | Vishal Mega Mart Ltd | 581.2 | 1.49% | — |
| 25 | IndusInd Bank Ltd | 571.0 | 1.46% | — |
| 26 | Tata Consumer Products Ltd | 543.8 | 1.39% | — |
| 27 | Havells India Ltd | 501.9 | 1.29% | — |
| 28 | ICICI Prudential Asset Management Co Ltd | 455.3 | 1.17% | — |
| 29 | Swiggy Ltd | 441.8 | 1.13% | — |
| 30 | Hyundai Motor India Ltd | 416.9 | 1.07% | — |
| 31 | Adani Ports & Special Economic Zone Ltd | 395.5 | 1.01% | — |
| 32 | SRF Ltd | 380.2 | 0.97% | — |
| 33 | Eicher Motors Ltd | 365.1 | 0.94% | — |
| 34 | Tata Capital Ltd | 298.8 | 0.77% | — |
| 35 | Dabur India Ltd | 290.7 | 0.74% | — |
| 36 | Maruti Suzuki India Ltd | 258.8 | 0.66% | — |
| 37 | CG Power & Industrial Solutions Ltd | 257.6 | 0.66% | — |
| 38 | Mahindra & Mahindra Ltd | 242.1 | 0.62% | — |
| 39 | Tata Motors Passenger Vehicles Ltd | 186.8 | 0.48% | — |
| 40 | DLF Ltd | 131.4 | 0.34% | — |
| 41 | Cummins India Ltd | 130.2 | 0.33% | — |
| 42 | Billionbrains Garage Ventures Ltd | 116.7 | 0.30% | — |
| 43 | Hindalco Industries Ltd | 85.7 | 0.22% | — |
| 44 | SBI Life Insurance Co Ltd | 70.0 | 0.18% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.