Hdfc Large Cap Fund
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
45
Scheme AUM
₹37,808 cr
New
0
Exited
0
Increased
4
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,76,15,474 | — | 9.18% | +0.03pp | ₹3,470 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 3,87,52,638 | — | 7.63% | -0.21pp | ₹2,885 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,19,21,785 | — | 5.77% | -0.13pp | ₹2,180 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 5,43,61,056 | — | 5.52% | +0.05pp | ₹2,089 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,49,50,234 | — | 5.22% | -0.39pp | ₹1,975 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 41,21,802 | — | 4.44% | -0.30pp | ₹1,680 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 31,80,904 | — | 3.71% | +0.22pp | ₹1,403 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,07,11,912 | — | 3.65% | +0.09pp | ₹1,378 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 11,26,298 | — | 3.12% | +0.17pp | ₹1,178 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 65,72,078 | +6,22,490 | 3.10% | +0.37pp | ₹1,172 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 97,16,149 | — | 2.98% | -0.03pp | ₹1,128 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 46,15,980 | — | 2.77% | -0.02pp | ₹1,047 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 2,22,93,419 | — | 2.64% | +0.04pp | ₹998 cr |
| — | NTPC Limited INE733E01010 | Power | 2,23,17,358 | — | 2.28% | -0.06pp | ₹863 cr |
| — | State Bank of India INE062A01020 | Banks | 86,86,750 | — | 2.22% | -0.21pp | ₹838 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 52,39,720 | — | 2.13% | -0.02pp | ₹806 cr |
| Increased | Larsen and Toubro Ltd. INE018A01030 | Construction | 19,66,227 | +6,56,916 | 2.12% | +0.74pp | ₹802 cr |
| — | Eternal Limited INE758T01015 | Retailing | 3,02,63,633 | — | 2.01% | +0.05pp | ₹758 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 14,99,263 | — | 1.75% | +0.06pp | ₹660 cr |
| — | MANKIND PHARMA LIMITED INE634S01028 | Pharmaceuticals & Biotechnology | 27,39,492 | — | 1.72% | +0.11pp | ₹651 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,71,56,512 | — | 1.72% | -0.12pp | ₹651 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 66,09,447 | — | 1.69% | -0.03pp | ₹638 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 47,75,527 | — | 1.60% | -0.06pp | ₹606 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 4,92,72,194 | — | 1.59% | +0.01pp | ₹600 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 50,55,930 | — | 1.58% | +0.06pp | ₹596 cr |
| — | Indusind Bank Ltd. INE095A01012 | Banks | 61,78,140 | — | 1.49% | +0.01pp | ₹565 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 43,29,230 | — | 1.35% | -0.06pp | ₹509 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 13,71,543 | — | 1.28% | +0.10pp | ₹485 cr |
| Increased | Swiggy Limited INE00H001014 | Retailing | 1,74,58,665 | +25,88,580 | 1.19% | +0.14pp | ₹450 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 21,88,096 | — | 1.11% | +0.07pp | ₹421 cr |
| — | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 21,85,037 | — | 1.04% | +0.09pp | ₹394 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 13,88,025 | — | 1.00% | +0.08pp | ₹377 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 5,16,173 | -50,000 | 0.98% | -0.08pp | ₹370 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 2,43,314 | -40,146 | 0.84% | -0.15pp | ₹319 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 68,85,831 | — | 0.81% | +0.01pp | ₹305 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 9,88,786 | — | 0.80% | — | ₹301 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 27,05,555 | — | 0.66% | +0.08pp | ₹248 cr |
| Increased | Tata Capital Ltd. INE976I01016 | Finance | 81,67,289 | +19,57,000 | 0.66% | +0.12pp | ₹250 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 53,04,452 | — | 0.55% | +0.07pp | ₹209 cr |
| — | 6.68% GOI MAT 070740 IN0020250042 | Sovereign | 2,00,00,000 | — | 0.50% | +0.01pp | ₹189 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 2,30,031 | — | 0.36% | +0.04pp | ₹135 cr |
| — | DLF LIMITED INE271C01023 | Realty | 21,19,006 | — | 0.33% | — | ₹125 cr |
| — | Billionbrains Garage Ventures Limited (Groww) INE0HOQ01053 | Capital Markets | 57,75,978 | — | 0.28% | -0.05pp | ₹107 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 8,95,671 | — | 0.27% | +0.03pp | ₹101 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 3,96,558 | — | 0.19% | — | ₹72.57 cr |
Cash & other
| TREPS - Tri-party Repo | 2.76% | ₹1,043 cr |
| Net Current Assets | -0.59% | ₹-221.97 cr |