MULTIGAIN-MULTIPLYING YOUR MONEY

ABOUT US

SERVICES

EQUITY

CORP INFO

IPO

MUTUAL FUNDS

CURRENCY

COMMODITIES

INSURANCE

MF Info

Fund Profile

Scheme Profile

Daily NAV

Historical NAV

Category Returns

Dividend Details

Fund Ranking

MF Activities

All Holdings

What's In / What's Out

MF Trends

MF Tools

MF Updates

You Are On : Home | Mutual Funds | Scheme Profile

Scheme Profile

AMC:

Category:

Scheme:

HDFC Large Cap Fund(G)-Direct Plan

Type	Investment In	% of Holdings	No. of shares	Value (Rs cr)
Domestic Equities	ICICI Bank Ltd.	9.9728	26015474	3761.3172
Domestic Equities	HDFC Bank Ltd.£	9.8629	19126319	3719.8778
Domestic Equities	Bharti Airtel Ltd.	5.8674	11921785	2212.9217
Domestic Equities	Reliance Industries Ltd.	5.5947	14850234	2110.0697
Domestic Equities	Axis Bank Ltd.	5.3953	17068255	2034.8774
Domestic Equities	NTPC Limited	4.3353	48969743	1635.0997
Domestic Equities	Kotak Mahindra Bank Limited	4.0386	7341626	1523.1671
Domestic Equities	Infosys Limited	3.5690	8613818	1346.0813
Domestic Equities	Larsen and Toubro Ltd.	3.4812	3572531	1312.9409
Domestic Equities	Tata Motors Ltd.	3.2729	17156512	1234.4110
Domestic Equities	ITC LIMITED	2.9142	26291145	1099.1013
Domestic Equities	Sun Pharmaceutical Industries Ltd.	2.6928	6054009	1015.6205
Domestic Equities	Titan Company Ltd.	2.2437	2380409	846.2354
Domestic Equities	Tata Consultancy Services Ltd.	2.2357	2434625	843.2080
Domestic Equities	Bajaj Auto Limited	1.9058	835135	718.8007
Domestic Equities	Eternal Limited	1.9043	30138633	718.2338
Domestic Equities	Coal India Ltd.	1.8946	17985879	714.5790
Domestic Equities	Cholamandalam Investment & Finance Co. Ltd.	1.7509	4124759	660.3739
Domestic Equities	Lupin Ltd.	1.7487	3369013	659.5517
Domestic Equities	HCL Technologies Ltd.	1.4880	3429183	561.2201
Domestic Equities	Tata Consumer Products Limited	1.4830	5055930	559.3375
Domestic Equities	Ambuja Cements Ltd.	1.4597	9946156	550.5197
Domestic Equities	InterGlobe Aviation Ltd.	1.4263	1009263	537.9372
Domestic Equities	State Bank of India	1.3692	6357380	516.4100
Domestic Equities	Indusind Bank Ltd.	1.3382	6178140	504.7231
Domestic Equities	MANKIND PHARMA LIMITED	1.2027	1838223	453.6183
Domestic Equities	Torrent Pharmaceuticals Ltd.	1.0997	1306463	414.7628
Domestic Equities	Hyundai Motor India Limited	1.0717	2188096	404.1851
Domestic Equities	SRF Ltd.	1.0529	1388025	397.1140
Domestic Equities	UltraTech Cement Limited	0.9658	324934	364.2510
Domestic Equities	Hindalco Industries Ltd.	0.9651	5745671	363.9883
Domestic Equities	Adani Ports & Special Economic Zone	0.9391	2472080	354.1996
Domestic Equities	Eicher Motors Ltd.	0.8855	626173	333.9694
Domestic Equities	Dabur India Ltd.	0.8817	6885831	332.5512
Domestic Equities	Mahindra & Mahindra Ltd.	0.7804	988786	294.3418
Domestic Equities	Havells India Ltd.	0.7368	1819850	277.8911
Domestic Equities	DLF LIMITED	0.6346	3000061	239.3599
Domestic Equities	United Spirits Limited	0.5738	1423555	216.3946
Domestic Equities	Maruti Suzuki India Limited	0.4615	141280	174.0428
Domestic Equities	Siemens Ltd.	0.3336	385339	125.8363
Domestic Equities	Siemens Energy India Limited	0.2532	385339	95.4928
Domestic Equities	Cummins India Ltd.	0.1993	230031	75.1764
Domestic Equities	SBI Life Insurance Company Ltd.	0.1905	396558	71.8642
Domestic Equities	ITC Hotels Limited	0.1819	3169114	68.6018
Domestic Equities	Bajaj Housing Finance Ltd.	0.0929	2872313	35.0422
Total		96.7483		36489.2993
Cash & Cash Equivalents and Net Assets	TREPS - Tri-party Repo	3.3948		1280.3611
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.1431		-53.9708
Total		3.2517		1226.3903

Back

Top

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

ACCORD FINTECH