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HDFC Large Cap Fund (Jan to Mar 2025)

Nav 1: 1209.583

Date : 20-May-2025

Average AUM : 845978.59

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank8505.87.67%
ICICI BankPrivate sector bank7684.86.93%
Bharti AirtelTelecom - cellular & fixed line services4175.53.77%
Reliance IndustriesRefineries & marketing7565.36.82%
Kotak Mahindra BankPrivate sector bank1793.91.62%
Titan CompanyGems, jewellery and watches67.70.02%
Axis BankPrivate sector bank35173.17%
InfosysComputers - software & consulting4344.23.92%
Ambuja CementsCement & cement products2753.60.95%
Torrent PharmaceuticalsPharmaceuticals684.20.62%
Sun Pharmaceutical IndustriesPharmaceuticals2862.12.58%
Bajaj Auto2/3 wheelers11173.62.75%
National Thermal Power CorporationPower generation2589.42.34%
LupinPharmaceuticals2953.31.02%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1191.50.41%
EternalE-retail/ e-commerce1640.21.48%
Bajaj FinservHolding company8496.72.09%
United SpiritsBreweries & distilleries1309.51.18%
Havells IndiaConsumer electronics602.50.21%
State Bank Of IndiaPublic sector bank3971.53.58%
InterGlobe AviationAirline2087.41.88%
TML Commercial VehiclesCommercial vehicles191.80.17%
Mankind PharmaPharmaceuticals6017.31.48%
Tata Consumer ProductsTea & coffee1460.50.50%
Adani Ports And Special Economic ZonePort & port services5619.61.38%
Maruti Suzuki IndiaPassenger cars & utility vehicles3000.92.71%
Indusind BankPrivate sector bank3255.91.12%
Larsen & ToubroCivil construction4447.84.01%
Vishal Mega MartDiversified retail665.60.60%
Hyundai Motor IndiaPassenger cars & utility vehicles1215.30.42%
Hindalco IndustriesAluminium10010.90%
Eicher Motors2/3 wheelers2548.10.88%
Max Healthcare InstituteHospital1567.70.54%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles955.10.33%
SRFSpecialty chemicals1906.80.66%
Ultratech CementCement & cement products2193.11.98%
Mahindra & MahindraPassenger cars & utility vehicles3250.82.93%
Dabur IndiaPersonal care1127.60.39%
ITCDiversified fmcg3117.72.81%
DLFResidential, commercial projects1456.60.36%
SiemensHeavy electrical equipment1180.40.29%
CG Power and Industrial SolutionsHeavy electrical equipment129.60.04%
Siemens Energy IndiaPower generation1217.50.00%
Cummins IndiaCompressors, pumps & diesel engines11431.03%
Billionbrains Garage VenturesStockbroking & allied91.50.03%
Tata CapitalNon banking financial company (nbfc)1169.70.29%
SBI Life Insurance CoLife insurance1933.20.67%
ITC HotelsHotels & resorts760.03%
LG Electronics IndiaConsumer electronics667.80.60%
Bajaj Housing FinanceHousing finance company183.30.06%
Max Financial ServicesLife insurance4350.11.50%
Fortis HealthcareHospital4184.31.44%
MphasisComputers - software & consulting826.70.75%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)3961.11.37%
Hindustan Petroleum CorporationRefineries & marketing35491.22%
EscortsTractors3083.61.06%
HCL TechnologiesComputers - software & consulting3146.71.09%
Prestige Estates ProjectsResidential, commercial projects2931.21.01%
Shriram FinanceNon banking financial company (nbfc)2016.51.82%
Aurobindo PharmaPharmaceuticals25760.89%
Bajaj FinanceNon banking financial company (nbfc)3066.12.77%
CoforgeComputers - software & consulting2298.30.79%
Tata Consultancy ServicesComputers - software & consulting22832.06%
Balkrishna IndustriesTyres & rubber products2609.40.90%
LIC Housing FinanceHousing finance company2436.10.84%
Gland PharmaPharmaceuticals2410.80.83%
Indian Hotels CompanyHotels & resorts2449.10.85%
Kaynes Technology IndiaIndustrial products2131.40.74%
L&T Finance HoldingsInvestment company2362.50.82%
Ajanta PharmaPharmaceuticals2484.30.86%
Bharat ElectronicsAerospace & defense1244.41.12%
Glenmark PharmaceuticalsPharmaceuticals21330.74%
Ipca LaboratoriesPharmaceuticals1998.90.69%
Persistent SystemsComputers - software & consulting1133.21.02%
Jindal SteelIron & steel products2002.20.69%
Adani Energy SolutionsPower - transmission1991.30.69%
Bharat ForgeCastings & forgings7140.64%
Au Small Finance BankOther bank1948.80.67%
Hindustan AeronauticsAerospace & defense1755.50.61%
Motilal Oswal Financial ServicesStockbroking & allied1588.90.55%
Alkem LaboratoriesPharmaceuticals1720.50.59%
Indraprastha GasLpg/cng/png/lng supplier1659.40.57%
IDFC First BankPrivate sector bank1799.20.62%
Indian BankPublic sector bank1620.30.56%
Ashok LeylandCommercial vehicles1791.90.62%
Divis LaboratoriesPharmaceuticals1554.60.54%
Five-Star Business FinanceNon banking financial company (nbfc)1416.70.49%
TrentSpeciality retail1540.40.53%
Aster DM HealthcareHospital1387.40.48%
Apollo TyresTyres & rubber products1131.31.02%
Blue StarHousehold appliances1434.40.49%
CiplaPharmaceuticals1445.80.50%
Solar Industries IndiaExplosives1515.81.37%
VoltasHousehold appliances1449.30.50%
Bank Of BarodaPublic sector bank1479.50.51%
Tata SteelIron & steel products1946.81.76%
FSN E-Commerce VenturesE-retail/ e-commerce1416.20.49%
ICICI Lombard General Insurance CoGeneral insurance1403.70.48%
Bandhan BankPrivate sector bank1351.10.47%
Hindustan UnileverDiversified fmcg1241.61.12%
Tata CommunicationsTelecom - cellular & fixed line services1361.20.47%
Aditya Birla CapitalLife insurance13310.46%
PB FintechFinancial technology (fintech)1341.80.46%
Federal BankPrivate sector bank1376.60.47%
Bharat Petroleum CorporationRefineries & marketing1736.61.57%
Dilip BuildconCivil construction1298.80.45%
Hero Motocorp2/3 wheelers660.20.60%
Power Finance CorporationFinancial institution828.90.75%
Timken IndiaAbrasives & bearings1212.60.42%
Tech MahindraComputers - software & consulting1336.31.21%
Paradeep PhosphatesFertilizers1238.80.43%
Steel Authority Of IndiaIron & steel products1269.70.44%
PNB Housing FinanceHousing finance company1186.20.41%
BoschAuto components & equipments752.10.68%
RedingtonTrading & distributors10630.37%
Endurance TechnologiesAuto components & equipments10360.36%
Eris LifesciencesPharmaceuticals1016.30.35%
Power Grid Corporation of IndiaPower - transmission1000.40.35%
UPLPesticides & agrochemicals1073.50.37%
DelhiveryLogistics solution provider937.90.32%
CreditAccess GrameenMicrofinance institutions917.20.32%
HDFC Life Insurance CompanyLife insurance941.70.85%
Asian Paints (india)Paints830.90.29%
Avalon TechnologiesOther electrical equipment786.20.27%
Phoenix MillsResidential, commercial projects926.80.32%
EmamiPersonal care827.40.29%
Oil & Natural Gas CorporationOil exploration & production836.60.29%
SBI Cards and Payment ServicesNon banking financial company (nbfc)827.70.29%
Avenue SupermartsDiversified retail211.70.19%
Crompton Greaves Consumer ElectricalsHousehold appliances774.70.27%
GAIL (India)Gas transmission/marketing794.10.27%
LTIMindtreeComputers - software & consulting774.60.27%
Navin Flourine InternationalCommodity chemicals809.70.28%
NHPCPower generation792.20.27%
Oberoi RealtyResidential, commercial projects609.80.55%
Oracle Financial Services SoftwareSoftware products744.50.26%
Associated Cement CompaniesCement & cement products710.90.25%
Jubilant FoodworksRestaurants702.50.24%
BSEExchange and data platform658.10.23%
Suven PharmaceuticalsPharmaceuticals672.60.23%
ICICI Prudential Life Insurance CoLife insurance774.10.27%
Oil IndiaOil exploration & production741.90.26%
Medi Assist Healthcare ServicesHealthcare service provider660.60.23%
Pi IndustriesPesticides & agrochemicals649.90.22%
CIE AUTOMOTIVE INDIAAuto components & equipments6820.24%
AIA EngineeringCastings & forgings673.60.23%
Dr Reddys LaboratoriesPharmaceuticals635.70.22%
Lenskart SolutionsSpeciality retail266.30.24%
Suzlon EnergyHeavy electrical equipment1122.70.39%
Blue Dart ExpressLogistics solution provider552.10.19%
Devyani InternationalRestaurants636.70.22%
Gujarat FluorochemicalsSpecialty chemicals626.20.22%
Sona BLW Precision ForgingsAuto components & equipments785.60.27%
Whirlpool Of IndiaHousehold appliances488.20.17%
Bank Of IndiaPublic sector bank535.90.18%
Cholamandalam Financial HoldingsInvestment company531.20.18%
Supreme IndustriesPlastic products - industrial539.40.19%
Carborundum UniversalAbrasives & bearings513.50.18%
Union Bank Of IndiaPublic sector bank5140.18%
Vodafone IdeaTelecom - cellular & fixed line services575.60.20%
Zee Entertainment EnterprisesTv broadcasting & software production466.30.16%
Godrej PropertiesResidential, commercial projects465.50.16%
J S W EnergyPower generation482.50.17%
Page IndustriesGarments & apparels450.60.16%
Rural Electrification CorporationFinancial institution481.70.17%
NLC IndiaPower generation487.20.17%
Titagarh Rail SystemsRailway wagons512.80.18%
Tube Investments Of IndiaAuto components & equipments433.90.15%
360 ONE WAMOther financial services441.50.15%
Canara BankPublic sector bank454.90.16%
DCX SystemsAerospace & defense466.70.16%
Exide IndustriesAuto components & equipments409.30.14%
PVR InoxFilm production, distribution & exhibition413.70.14%
BioconPharmaceuticals393.90.14%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries392.30.14%
IIFL FinanceNon banking financial company (nbfc)431.90.15%
TVS Motor Company2/3 wheelers4390.15%
WockhardtPharmaceuticals473.90.16%
Bata IndiaFootwear3510.12%
Kajaria CeramicsCeramics329.30.11%
L&T Technology ServicesIt enabled services373.30.13%
Sai Life SciencesPetrochemicals395.80.14%
Motherson Sumi SystemsAuto components & equipments858.70.77%
Syngene InternationalHealthcare research, analytics & technology378.30.13%
Bharat Heavy ElectricalsHeavy electrical equipment348.40.12%
Gujarat State PetronetGas transmission/marketing627.80.57%
KEC InternationalHeavy electrical equipment369.20.13%
Lodha DevelopersResidential, commercial projects318.40.11%
Nippon Life India Asset ManagementAsset management company358.40.12%
Sterlite TechnologiesOther telecom services346.90.12%
Brainbees SolutionsE-retail/ e-commerce3290.30%
SwiggyE-retail/ e-commerce5350.48%
Zydus LifesciencesPharmaceuticals320.90.11%
Container Corporation Of IndiaLogistics solution provider303.60.10%
One 97 CommunicationsFinancial technology (fintech)286.20.10%
Star Health and Allied Insurance CoGeneral insurance2730.09%
United BreweriesBreweries & distilleries289.70.10%
Waaree EnergiesOther electrical equipment271.20.09%
Deepak NitriteSpecialty chemicals291.50.10%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)279.80.10%
Hexaware TechnologiesComputers - software & consulting266.80.09%
Archean Chemical IndustriesSpecialty chemicals245.40.08%
JK CementCement & cement products225.60.08%
Life Insurance Corporation Of IndiaLife insurance225.20.08%
NBCC (India)Civil construction235.30.08%
Brigade EnterprisesResidential, commercial projects2020.07%
Sula VineyardsBreweries & distilleries187.10.06%
Sun TV NetworkTv broadcasting & software production202.70.07%
L G Balakrishnan & BrosAuto components & equipments146.20.05%
Sapphire Foods IndiaRestaurants185.20.06%
Sterling and Wilson SolarCivil construction171.30.06%
Sundram FastenersAuto components & equipments163.60.06%
Dixon Technologies (India)Consumer electronics1210.04%
KEI IndustriesCables - electricals164.30.06%
Motherson Sumi Wiring IndiaAuto components & equipments147.80.05%
OCCLCommodity chemicals133.10.05%
Aarti IndustriesSpecialty chemicals1010.03%
Central Depository Services (India)Depositories, clearing houses and other intermediaries105.80.04%
Coromandel InternationalFertilizers1360.51.23%
IKIO LightingConsumer electronics1240.04%
Indian Railway Catering and Tourism CorporationTour, travel related services104.30.04%
JSW InfrastructureEngineering, designing, construction115.50.04%
Tenneco Clean Air IndiaAuto components & equipments107.10.04%
UTI Asset Management CoAsset management company100.90.03%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1510.14%
Cello WorldHousehold appliances69.20.02%
Craftsman AutomationAuto components & equipments106.80.04%
Nazara TechnologiesDigital entertainment98.50.03%
STL NetworksTelecom - equipment & accessories74.50.03%
Aarti PharmalabsPharmaceuticals50.80.02%
Chemplast SanmarCommodity chemicals51.80.02%
Delta CorpAmusement parks/ other recreation44.60.02%
Indigo PaintsPaints45.80.02%
Oriental Carbon and ChemicalsCommodity chemicals38.50.01%
Clean Science and TechnologyCommodity chemicals41.40.01%
Godrej Consumer ProductsPersonal care1332.21.20%
Latent View AnalyticsComputers - software & consulting22.90.01%
AtulSpecialty chemicals0.50.00%
TCI ExpressLogistics solution provider13.50.00%
TVS Motor Company - Preference Shares2/3 wheelers4.80.00%
Mahindra CIE AutomotiveAuto components & equipments694.30.00%
Polycab IndiaCables - electricals1923.11.44%
Jindal StainlessIron & steel products1548.51.16%
WiproComputers - software & consulting1411.91.06%
AstralPlastic products - industrial1282.60.96%
HDFC Asset Management CoAsset management company1285.90.97%
VedantaDiversified metals1179.10.89%
Metropolis HealthcareHealthcare service provider1141.60.86%
Info Edge (India)Internet & catalogue retail1052.50.79%
Varun BeveragesOther beverages1247.70.94%
Metro BrandsFootwear785.20.59%
Apollo Hospitals EnterprisesHospital915.20.83%
Britannia IndustriesPackaged foods843.50.76%
Magma FincorpNon banking financial company (nbfc)751.90.68%
V-Guard IndustriesHousehold appliances672.40.61%
Schaeffler IndiaAuto components & equipments620.60.56%
India CementsCement & cement products424.10.38%
Anthem BiosciencesBiotechnology427.70.39%
Mahindra Lifespace DevelopersResidential, commercial projects352.70.32%
Astra Microwave ProductsAerospace & defense376.80.34%
Bayer CropsciencePesticides & agrochemicals182.70.00%
ICICI Prudential Asset Management CoInvestment company51.20.02%
Bank of MaharashtraPublic sector bank138.80.13%
Kwality Walls (India)Dairy products21.60.02%
Tata ChemicalsCommodity chemicals665.10.23%