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Scheme Profile
 
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HDFC Large Cap Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£10.3827201263193874.3164
Domestic EquitiesICICI Bank Ltd.9.9488260154743712.4081
Domestic EquitiesBharti Airtel Ltd.5.9569119217852222.8168
Domestic EquitiesAxis Bank Ltd.5.4203170682552022.5882
Domestic EquitiesReliance Industries Ltd.5.1020135502341903.8079
Domestic EquitiesNTPC Limited4.7194496697431761.0407
Domestic EquitiesKotak Mahindra Bank Limited4.344473416261621.1044
Domestic EquitiesITC LIMITED3.6163316911451349.4090
Domestic EquitiesLarsen and Toubro Ltd.3.494139025311303.8356
Domestic EquitiesInfosys Limited3.462886138181292.1588
Domestic EquitiesSun Pharmaceutical Industries Ltd.2.972760540091109.2761
Domestic EquitiesTata Motors Ltd.2.9621171565121105.3083
Domestic EquitiesCoal India Ltd.2.8455275577211061.7990
Domestic EquitiesTata Consultancy Services Ltd.2.48482684625927.1889
Domestic EquitiesTitan Company Ltd.2.15602380409804.5068
Domestic EquitiesLupin Ltd.1.89203369013706.0104
Domestic EquitiesBajaj Auto Limited1.7423809635650.1369
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.1.64954124759615.4965
Domestic EquitiesEternal Limited1.588625494589592.8002
Domestic EquitiesTata Consumer Products Limited1.57965055930589.4203
Domestic EquitiesHCL Technologies Ltd.1.44053429183537.5244
Domestic EquitiesIndusind Bank Ltd.1.38816178140517.9753
Domestic EquitiesMANKIND PHARMA LIMITED1.21451838223453.1771
Domestic EquitiesState Bank of India1.13235357380422.5098
Domestic EquitiesSRF Ltd.1.11921388025417.6428
Domestic EquitiesUltraTech Cement Limited1.0137324934378.2557
Domestic EquitiesHyundai Motor India Limited1.00132188096373.6393
Domestic EquitiesHindalco Industries Ltd.0.96185745671358.9033
Domestic EquitiesEicher Motors Ltd.0.9342626173348.5905
Domestic EquitiesDabur India Ltd.0.90016885831335.8564
Domestic EquitiesHavells India Ltd.0.78081819850291.3580
Domestic EquitiesMahindra & Mahindra Ltd.0.7761988786289.5956
Domestic EquitiesAdani Ports & Special Economic Zone0.75142304739280.3715
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.688010501920256.7194
Domestic EquitiesAmbuja Cements Ltd.0.65904556333245.9053
Domestic EquitiesUnited Spirits Limited0.59661423555222.6298
Domestic EquitiesInterGlobe Aviation Ltd.0.5557395000207.3553
Domestic EquitiesDLF LIMITED0.54213000061202.2941
Domestic EquitiesMaruti Suzuki India Limited0.4641141280173.1669
Domestic EquitiesSiemens Ltd.0.2996385339111.8061
Domestic EquitiesSBI Life Insurance Company Ltd.0.2823596558105.3402
Domestic EquitiesSiemens Energy India Limited0.255938533995.4928
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.202622758675.6041
Domestic EquitiesCummins India Ltd.0.178523003166.6032
Domestic EquitiesITC Hotels Limited0.1651316911461.6171
Domestic EquitiesBajaj Housing Finance Ltd.0.0939287231335.0422
Total 96.7179 36090.4055
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo3.3440 1247.8024
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0619 -23.0936
Total 3.2821 1224.7088
 
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