HDFC Large Cap Fund
HDFC Mutual Fund · INF179K01YV8 · Direct
NAV ₹1251.73 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.7% | +2.7% | +3.9% | -1.4% | +3.2% | +11.3% | +13.0% | 19/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |