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Scheme Profile
 
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HDFC Large Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£9.5843201263193418.9584
Domestic EquitiesICICI Bank Ltd.9.2682263904743306.1986
Domestic EquitiesLarsen and Toubro Ltd.6.068960686682164.9366
Domestic EquitiesInfosys Limited5.7248108638182042.1805
Domestic EquitiesBharti Airtel Ltd.5.4351119217851938.8399
Domestic EquitiesNTPC Limited4.9654546697431771.2997
Domestic EquitiesAxis Bank Ltd.4.6491168182551658.4481
Domestic EquitiesReliance Industries Ltd.4.0607114502341448.5691
Domestic EquitiesITC LIMITED3.9755316911451418.1787
Domestic EquitiesKotak Mahindra Bank Limited3.913073416261395.8634
Domestic EquitiesTata Motors Ltd.3.1891158865121137.6331
Domestic EquitiesTata Consultancy Services Ltd.3.094926846251104.0252
Domestic EquitiesCoal India Ltd.3.0584275577211091.0102
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.959760540091055.7889
Domestic EquitiesTitan Company Ltd.2.32902380409830.8223
Domestic EquitiesLupin Ltd.1.96483369013700.9063
Domestic EquitiesBajaj Auto Limited1.7973724635641.1426
Domestic EquitiesIndusind Bank Ltd.1.71676178140612.3772
Domestic EquitiesZomato Ltd1.574825494589561.7733
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.1.48684124759530.3821
Domestic EquitiesHCL Technologies Ltd.1.47973059183527.8467
Domestic EquitiesTata Consumer Products Limited1.45225055930518.0559
Domestic EquitiesMANKIND PHARMA LIMITED1.25501838223447.6808
Domestic EquitiesState Bank of India1.16085357380414.0719
Domestic EquitiesSRF Ltd.1.09331388025390.0142
Domestic EquitiesUltraTech Cement Limited1.0464324934373.2663
Domestic EquitiesHyundai Motor India Limited1.02902188096367.0640
Domestic EquitiesHindustan Unilever Ltd.1.02381479267365.2014
Domestic EquitiesDabur India Ltd.1.02286885831364.8458
Domestic EquitiesHindalco Industries Ltd.0.95725745671341.4652
Domestic EquitiesEicher Motors Ltd.0.9118626173325.2530
Domestic EquitiesMahindra & Mahindra Ltd.0.8287988786295.6322
Domestic EquitiesHavells India Ltd.0.79901819850285.0249
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.773110501920275.7909
Domestic EquitiesSiemens Ltd.0.6560385339234.0299
Domestic EquitiesDLF LIMITED0.62663000061223.5195
Domestic EquitiesAmbuja Cements Ltd.0.56873956333202.8808
Domestic EquitiesMaruti Suzuki India Limited0.4876141280173.9249
Domestic EquitiesUnited Spirits Limited0.48411212786172.7007
Domestic EquitiesSBI Life Insurance Company Ltd.0.3812916558135.9805
Domestic EquitiesCummins India Ltd.0.187923003167.0322
Domestic EquitiesITC Hotels Limited0.1448316911451.6407
Domestic EquitiesBajaj Housing Finance Ltd.0.0937287231333.4366
Total 99.2797 35415.6932
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.6705 239.1779
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0498 17.7688
Total 0.7203 256.9467
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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