Hdfc Large Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
47
Scheme AUM
₹37,294 cr
New
1
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,76,15,474 | — | 9.79% | -0.26pp | ₹3,650 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 3,87,52,638 | — | 7.36% | +0.48pp | ₹2,746 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,37,21,785 | — | 6.46% | +0.23pp | ₹2,411 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 5,43,61,056 | — | 6.08% | +0.37pp | ₹2,267 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 41,21,802 | — | 5.07% | -0.20pp | ₹1,891 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,49,50,234 | — | 4.76% | -0.02pp | ₹1,775 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 31,80,904 | — | 4.09% | +0.05pp | ₹1,527 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,07,11,912 | — | 3.52% | +0.03pp | ₹1,313 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 65,72,078 | — | 3.05% | -0.28pp | ₹1,138 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 9,63,478 | — | 2.81% | -0.12pp | ₹1,048 cr |
| — | Eternal Limited INE758T01015 | Retailing | 3,02,63,633 | — | 2.60% | +0.11pp | ₹968 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 97,16,149 | — | 2.59% | -0.17pp | ₹966 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 46,15,980 | — | 2.51% | -0.02pp | ₹937 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 52,39,720 | — | 2.28% | -0.16pp | ₹849 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 2,22,93,419 | — | 2.24% | — | ₹834 cr |
| — | InterGlobe Aviation Ltd. INE646L01027 | Transport Services | 14,99,263 | — | 2.00% | +0.03pp | ₹747 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 19,66,227 | — | 1.98% | -0.01pp | ₹739 cr |
| — | Tata Motors Limited INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,71,56,512 | — | 1.94% | -0.08pp | ₹723 cr |
| — | NTPC Limited INE733E01010 | Power | 2,23,17,358 | — | 1.93% | +0.10pp | ₹720 cr |
| — | MANKIND PHARMA LIMITED INE634S01028 | Pharmaceuticals & Biotechnology | 27,39,492 | — | 1.84% | +0.18pp | ₹686 cr |
| — | State Bank of India INE062A01020 | Banks | 71,27,615 | — | 1.83% | -0.06pp | ₹684 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 47,75,527 | — | 1.73% | -0.05pp | ₹647 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 66,09,447 | — | 1.65% | -0.07pp | ₹615 cr |
| — | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027 | Capital Markets | 18,60,939 | — | 1.57% | +0.14pp | ₹584 cr |
| — | Indusind Bank Ltd. INE095A01012 | Banks | 61,78,140 | — | 1.49% | -0.08pp | ₹557 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 4,92,72,194 | — | 1.33% | -0.04pp | ₹498 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & Other Products | 50,55,930 | — | 1.29% | -0.02pp | ₹480 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 1,84,58,665 | — | 1.24% | -0.06pp | ₹462 cr |
| — | Hyundai Motor India Limited INE0V6F01027 | Automobiles | 21,88,096 | — | 1.19% | -0.02pp | ₹444 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 43,29,230 | — | 1.18% | -0.17pp | ₹440 cr |
| — | Adani Ports & Special Economic Zone INE742F01042 | Transport Infrastructure | 21,85,037 | — | 1.05% | +0.18pp | ₹393 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 5,16,173 | — | 0.99% | -0.04pp | ₹369 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 13,88,025 | — | 0.92% | +0.03pp | ₹343 cr |
| — | Tata Capital Ltd. INE976I01016 | Finance | 81,67,289 | — | 0.72% | -0.03pp | ₹268 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 68,85,831 | — | 0.70% | +0.04pp | ₹262 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 46,57,943 | — | 0.64% | -0.03pp | ₹240 cr |
| — | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 27,05,555 | — | 0.62% | — | ₹231 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 7,88,786 | — | 0.62% | -0.03pp | ₹233 cr |
| — | 6.68% GOI MAT 070740 IN0020250042 | Sovereign | 2,00,00,000 | — | 0.51% | +0.03pp | ₹189 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 44,85,650 | — | 0.47% | — | ₹174 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 38,90,000 | — | 0.41% | — | ₹154 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 53,04,452 | — | 0.40% | -0.01pp | ₹150 cr |
| — | DLF LIMITED INE271C01023 | Realty | 21,19,006 | — | 0.38% | +0.01pp | ₹143 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 2,30,031 | — | 0.29% | — | ₹109 cr |
| — | Billionbrains Garage Ventures Limited (Groww) INE0HOQ01053 | Capital Markets | 57,75,978 | — | 0.28% | — | ₹106 cr |
| New | National Stock Exchange of India Limited INE721I01024 | Capital Markets | 5,35,400 | — | 0.25% | — | ₹94.39 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 8,95,671 | — | 0.23% | — | ₹84.35 cr |
| Exited | Maruti Suzuki India Limited INE585B01010 | Automobiles | — | -71,061 | — | -0.24pp | — |
| Exited | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | — | -3,96,558 | — | -0.17pp | — |
Cash & other
| TREPS - Tri-party Repo | 1.19% | ₹442 cr |
| Net Current Assets | -0.07% | ₹-35.86 cr |