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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.£9.9183201263193568.0945
Domestic EquitiesICICI Bank Ltd.9.4019263904743382.3351
Domestic EquitiesLarsen and Toubro Ltd.5.609855939542018.1028
Domestic EquitiesBharti Airtel Ltd.5.2617119217851892.8814
Domestic EquitiesNTPC Limited5.0658546697431822.4159
Domestic EquitiesInfosys Limited4.523486557281627.2769
Domestic EquitiesAxis Bank Ltd.4.4152149182551588.3466
Domestic EquitiesITC LIMITED4.2606316911451532.7422
Domestic EquitiesKotak Mahindra Bank Limited3.644973416261311.2511
Domestic EquitiesReliance Industries Ltd.3.243996012361166.9822
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.174460540091141.9980
Domestic EquitiesTata Consultancy Services Ltd.3.055726846251099.3002
Domestic EquitiesTata Motors Ltd.3.0422147865121094.4237
Domestic EquitiesCoal India Ltd.2.9427275577211058.6299
Domestic EquitiesLupin Ltd.2.20613369013793.6384
Domestic EquitiesTitan Company Ltd.2.15262380409774.3828
Domestic EquitiesZomato Ltd1.970525494589708.8770
Domestic EquitiesIndusind Bank Ltd.1.64896178140593.1941
Domestic EquitiesBajaj Auto Limited1.5155619635545.1921
Domestic EquitiesMANKIND PHARMA LIMITED1.47181838223529.4818
Domestic EquitiesState Bank of India1.36066157380489.4809
Domestic EquitiesTata Consumer Products Limited1.28555055930462.4659
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.1.24443774759447.6675
Domestic EquitiesHyundai Motor India Limited1.09852188096395.1920
Domestic EquitiesUltraTech Cement Limited1.0321324934371.2810
Domestic EquitiesDabur India Ltd.0.97046885831349.1116
Domestic EquitiesHindalco Industries Ltd.0.96225745671346.1479
Domestic EquitiesHindustan Unilever Ltd.0.95681479267344.2032
Domestic EquitiesHCL Technologies Ltd.0.95361789183343.0579
Domestic EquitiesSRF Ltd.0.86351388025310.6331
Domestic EquitiesHavells India Ltd.0.84741819850304.8431
Domestic EquitiesEicher Motors Ltd.0.8393626173301.9344
Domestic EquitiesMahindra & Mahindra Ltd.0.8265988786297.3378
Domestic EquitiesSiemens Ltd.0.7001385339251.8595
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.698410501920251.2584
Domestic EquitiesDLF LIMITED0.68793000061247.4750
Domestic EquitiesUnited Spirits Limited0.54801212786197.1323
Domestic EquitiesMaruti Suzuki India Limited0.5472181280196.8411
Domestic EquitiesAmbuja Cements Ltd.0.47353179340170.3490
Domestic EquitiesCipla Ltd.0.3802894621136.7876
Domestic EquitiesSBI Life Insurance Company Ltd.0.3542916558127.4382
Domestic EquitiesCummins India Ltd.0.209323003175.3121
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.13836817449.7421
Domestic EquitiesBajaj Housing Finance Ltd.0.1017287231336.5990
Total 96.6054 34753.6973
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo3.5006 1259.3288
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1059 -38.1143
Total 3.3946 1221.2145
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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