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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 bank35546.38.97%
ICICI BankPrivate sector bank368779.31%
Bharti AirtelTelecom - cellular & fixed line services23470.45.92%
Reliance IndustriesRefineries & marketing21977.95.55%
Kotak Mahindra BankPrivate sector bank20813.65.25%
Titan CompanyGems, jewellery and watches16394.14.14%
Axis BankPrivate sector bank14679.63.71%
InfosysComputers - software & consulting14139.13.57%
Ambuja CementsCement & cement products113732.87%
Torrent PharmaceuticalsPharmaceuticals12598.93.18%
Sun Pharmaceutical IndustriesPharmaceuticals3485.60.88%
Bajaj Auto2/3 wheelers11477.92.90%
National Thermal Power CorporationPower generation8728.22.20%
LupinPharmaceuticals9937.32.51%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)8549.12.16%
EternalE-retail/ e-commerce8245.92.08%
Bajaj FinservHolding company10621.32.68%
United SpiritsBreweries & distilleries6507.11.64%
Havells IndiaConsumer electronics5563.11.40%
State Bank Of IndiaPublic sector bank6847.91.73%
InterGlobe AviationAirline60181.52%
TML Commercial VehiclesCommercial vehicles7866.31.99%
Mankind PharmaPharmaceuticals5818.71.47%
Tata Consumer ProductsTea & coffee5732.91.45%
Adani Ports And Special Economic ZonePort & port services5428.41.37%
Maruti Suzuki IndiaPassenger cars & utility vehicles5247.81.32%
Indusind BankPrivate sector bank5536.21.40%
Larsen & ToubroCivil construction5148.61.30%
Vishal Mega MartDiversified retail4770.81.20%
Hyundai Motor IndiaPassenger cars & utility vehicles4805.51.21%
Hindalco IndustriesAluminium2498.60.63%
Eicher Motors2/3 wheelers4459.91.13%
Max Healthcare InstituteHospital4803.71.21%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles2755.90.70%
SRFSpecialty chemicals3909.10.99%
Ultratech CementCement & cement products4124.71.04%
Mahindra & MahindraPassenger cars & utility vehicles3393.30.86%
Dabur IndiaPersonal care3488.40.88%
ITCDiversified fmcg2151.20.00%
DLFResidential, commercial projects1347.20.34%
SiemensHeavy electrical equipment1180.40.00%
CG Power and Industrial SolutionsHeavy electrical equipment1054.50.27%
Siemens Energy IndiaPower generation1217.50.00%
Cummins IndiaCompressors, pumps & diesel engines9460.24%
Billionbrains Garage VenturesStockbroking & allied1022.60.26%
Tata CapitalNon banking financial company (nbfc)1259.30.32%
SBI Life Insurance CoLife insurance792.50.20%
ITC HotelsHotels & resorts69.60.02%
LG Electronics IndiaConsumer electronics157.90.00%
Bajaj Housing FinanceHousing finance company176.50.06%
Max Financial ServicesLife insurance4198.61.49%
Fortis HealthcareHospital4030.51.43%
MphasisComputers - software & consulting4243.31.50%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)3691.31.31%
Hindustan Petroleum CorporationRefineries & marketing31221.11%
EscortsTractors2802.60.99%
HCL TechnologiesComputers - software & consulting3286.91.16%
Prestige Estates ProjectsResidential, commercial projects2686.20.95%
Shriram FinanceNon banking financial company (nbfc)3282.71.16%
Aurobindo PharmaPharmaceuticals2629.80.93%
Bajaj FinanceNon banking financial company (nbfc)2373.40.84%
CoforgeComputers - software & consulting2285.60.81%
Tata Consultancy ServicesComputers - software & consulting26170.93%
Balkrishna IndustriesTyres & rubber products2593.80.92%
LIC Housing FinanceHousing finance company2376.30.84%
Gland PharmaPharmaceuticals2585.20.92%
Indian Hotels CompanyHotels & resorts2234.60.79%
Kaynes Technology IndiaIndustrial products2032.80.72%
L&T Finance HoldingsInvestment company2141.10.76%
Ajanta PharmaPharmaceuticals24960.88%
Bharat ElectronicsAerospace & defense22450.79%
Glenmark PharmaceuticalsPharmaceuticals2112.80.75%
Ipca LaboratoriesPharmaceuticals20720.73%
Persistent SystemsComputers - software & consulting1931.90.68%
Jindal SteelIron & steel products2150.80.76%
Adani Energy SolutionsPower - transmission1734.40.61%
Bharat ForgeCastings & forgings1946.10.69%
Au Small Finance BankOther bank19250.68%
Hindustan AeronauticsAerospace & defense1847.80.65%
Motilal Oswal Financial ServicesStockbroking & allied1399.10.50%
Alkem LaboratoriesPharmaceuticals1773.90.63%
Indraprastha GasLpg/cng/png/lng supplier1517.20.54%
IDFC First BankPrivate sector bank1756.50.62%
Indian BankPublic sector bank1764.40.62%
Ashok LeylandCommercial vehicles1966.90.70%
Divis LaboratoriesPharmaceuticals1471.50.52%
Five-Star Business FinanceNon banking financial company (nbfc)1184.40.42%
TrentSpeciality retail1362.80.48%
Aster DM HealthcareHospital1241.90.44%
Apollo TyresTyres & rubber products1397.20.49%
Blue StarHousehold appliances1505.80.53%
CiplaPharmaceuticals1266.60.45%
Solar Industries IndiaExplosives1505.50.53%
VoltasHousehold appliances1413.80.50%
Bank Of BarodaPublic sector bank14970.53%
Tata SteelIron & steel products1672.10.59%
FSN E-Commerce VenturesE-retail/ e-commerce1268.50.45%
ICICI Lombard General Insurance CoGeneral insurance1297.90.46%
Bandhan BankPrivate sector bank1432.90.51%
Hindustan UnileverDiversified fmcg1293.80.46%
Tata CommunicationsTelecom - cellular & fixed line services1171.20.41%
Aditya Birla CapitalLife insurance1264.40.45%
PB FintechFinancial technology (fintech)12160.43%
Federal BankPrivate sector bank14830.53%
Bharat Petroleum CorporationRefineries & marketing1312.20.46%
Dilip BuildconCivil construction1248.30.44%
Hero Motocorp2/3 wheelers1171.50.41%
Power Finance CorporationFinancial institution1327.70.47%
Timken IndiaAbrasives & bearings1187.80.42%
Tech MahindraComputers - software & consulting1409.90.50%
Paradeep PhosphatesFertilizers1045.40.37%
Steel Authority Of IndiaIron & steel products1305.40.46%
PNB Housing FinanceHousing finance company1025.30.36%
BoschAuto components & equipments11030.39%
RedingtonTrading & distributors1059.50.38%
Endurance TechnologiesAuto components & equipments970.70.34%
Eris LifesciencesPharmaceuticals928.50.33%
Power Grid Corporation of IndiaPower - transmission969.80.34%
UPLPesticides & agrochemicals950.30.34%
DelhiveryLogistics solution provider982.20.35%
CreditAccess GrameenMicrofinance institutions955.30.34%
HDFC Life Insurance CompanyLife insurance877.20.31%
Asian Paints (india)Paints728.50.26%
Avalon TechnologiesOther electrical equipment767.70.27%
Phoenix MillsResidential, commercial projects835.40.30%
EmamiPersonal care757.20.27%
Oil & Natural Gas CorporationOil exploration & production9360.33%
SBI Cards and Payment ServicesNon banking financial company (nbfc)723.80.26%
Avenue SupermartsDiversified retail737.90.26%
Crompton Greaves Consumer ElectricalsHousehold appliances680.10.24%
GAIL (India)Gas transmission/marketing771.70.27%
LTIMindtreeComputers - software & consulting763.20.27%
Navin Flourine InternationalCommodity chemicals834.20.30%
NHPCPower generation7820.28%
Oberoi RealtyResidential, commercial projects6960.25%
Oracle Financial Services SoftwareSoftware products751.60.27%
Associated Cement CompaniesCement & cement products669.70.24%
Jubilant FoodworksRestaurants625.10.22%
BSEExchange and data platform699.30.25%
Suven PharmaceuticalsPharmaceuticals485.20.17%
ICICI Prudential Life Insurance CoLife insurance737.80.26%
Oil IndiaOil exploration & production891.70.32%
Medi Assist Healthcare ServicesHealthcare service provider573.40.20%
Pi IndustriesPesticides & agrochemicals641.30.23%
CIE AUTOMOTIVE INDIAAuto components & equipments671.90.24%
AIA EngineeringCastings & forgings668.90.24%
Dr Reddys LaboratoriesPharmaceuticals609.10.22%
Lenskart SolutionsSpeciality retail355.50.13%
Suzlon EnergyHeavy electrical equipment1016.10.36%
Blue Dart ExpressLogistics solution provider549.20.19%
Devyani InternationalRestaurants5000.18%
Gujarat FluorochemicalsSpecialty chemicals521.60.18%
Sona BLW Precision ForgingsAuto components & equipments812.40.29%
Whirlpool Of IndiaHousehold appliances422.30.15%
Bank Of IndiaPublic sector bank611.40.22%
Cholamandalam Financial HoldingsInvestment company484.70.17%
Supreme IndustriesPlastic products - industrial565.10.20%
Carborundum UniversalAbrasives & bearings4730.17%
Union Bank Of IndiaPublic sector bank604.30.21%
Vodafone IdeaTelecom - cellular & fixed line services597.60.21%
Zee Entertainment EnterprisesTv broadcasting & software production437.40.15%
Godrej PropertiesResidential, commercial projects366.20.13%
J S W EnergyPower generation459.80.16%
Page IndustriesGarments & apparels412.40.15%
Rural Electrification CorporationFinancial institution491.50.17%
NLC IndiaPower generation504.50.18%
Titagarh Rail SystemsRailway wagons4720.17%
Tube Investments Of IndiaAuto components & equipments387.60.14%
360 ONE WAMOther financial services420.80.15%
Canara BankPublic sector bank432.90.15%
DCX SystemsAerospace & defense427.70.15%
Exide IndustriesAuto components & equipments363.40.13%
PVR InoxFilm production, distribution & exhibition397.20.14%
BioconPharmaceuticals366.80.13%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries3680.13%
IIFL FinanceNon banking financial company (nbfc)3740.13%
TVS Motor Company2/3 wheelers429.30.15%
WockhardtPharmaceuticals452.90.16%
Bata IndiaFootwear320.20.11%
Kajaria CeramicsCeramics306.80.11%
L&T Technology ServicesIt enabled services311.50.11%
Sai Life SciencesPetrochemicals363.90.13%
Motherson Sumi SystemsAuto components & equipments368.60.13%
Syngene InternationalHealthcare research, analytics & technology275.20.10%
Bharat Heavy ElectricalsHeavy electrical equipment318.40.11%
Gujarat State PetronetGas transmission/marketing370.50.13%
KEC InternationalHeavy electrical equipment333.80.12%
Lodha DevelopersResidential, commercial projects291.50.10%
Nippon Life India Asset ManagementAsset management company357.80.13%
Sterlite TechnologiesOther telecom services357.50.13%
Brainbees SolutionsE-retail/ e-commerce302.20.11%
SwiggyE-retail/ e-commerce2081.30.53%
Zydus LifesciencesPharmaceuticals310.70.11%
Container Corporation Of IndiaLogistics solution provider290.50.10%
One 97 CommunicationsFinancial technology (fintech)250.60.09%
Star Health and Allied Insurance CoGeneral insurance281.60.10%
United BreweriesBreweries & distilleries262.30.09%
Waaree EnergiesOther electrical equipment254.70.09%
Deepak NitriteSpecialty chemicals276.50.10%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)264.70.09%
Hexaware TechnologiesComputers - software & consulting243.10.09%
Archean Chemical IndustriesSpecialty chemicals249.30.09%
JK CementCement & cement products225.30.08%
Life Insurance Corporation Of IndiaLife insurance217.20.08%
NBCC (India)Civil construction1910.07%
Brigade EnterprisesResidential, commercial projects171.70.06%
Sula VineyardsBreweries & distilleries157.90.06%
Sun TV NetworkTv broadcasting & software production191.70.07%
L G Balakrishnan & BrosAuto components & equipments139.50.05%
Sapphire Foods IndiaRestaurants136.50.05%
Sterling and Wilson SolarCivil construction1480.05%
Sundram FastenersAuto components & equipments166.70.06%
Dixon Technologies (India)Consumer electronics104.50.04%
KEI IndustriesCables - electricals148.20.05%
Motherson Sumi Wiring IndiaAuto components & equipments131.50.05%
OCCLCommodity chemicals124.60.04%
Aarti IndustriesSpecialty chemicals379.40.13%
Central Depository Services (India)Depositories, clearing houses and other intermediaries96.80.03%
Coromandel InternationalFertilizers97.30.03%
IKIO LightingConsumer electronics1020.04%
Indian Railway Catering and Tourism CorporationTour, travel related services94.90.03%
JSW InfrastructureEngineering, designing, construction104.80.04%
Tenneco Clean Air IndiaAuto components & equipments110.10.04%
UTI Asset Management CoAsset management company86.90.03%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services76.60.03%
Cello WorldHousehold appliances63.60.02%
Craftsman AutomationAuto components & equipments101.70.04%
Nazara TechnologiesDigital entertainment102.40.04%
STL NetworksTelecom - equipment & accessories67.90.02%
Aarti PharmalabsPharmaceuticals50.80.02%
Chemplast SanmarCommodity chemicals51.60.02%
Delta CorpAmusement parks/ other recreation41.30.01%
Indigo PaintsPaints41.80.01%
Oriental Carbon and ChemicalsCommodity chemicals30.80.01%
Clean Science and TechnologyCommodity chemicals40.70.01%
Godrej Consumer ProductsPersonal care35.70.01%
Latent View AnalyticsComputers - software & consulting20.30.01%
AtulSpecialty chemicals0.50.00%
TCI ExpressLogistics solution provider12.70.00%
TVS Motor Company - Preference Shares2/3 wheelers4.80.00%
Mahindra CIE AutomotiveAuto components & equipments694.30.00%
Polycab IndiaCables - electricals1218.60.95%
Jindal StainlessIron & steel products1517.71.18%
WiproComputers - software & consulting1270.50.99%
AstralPlastic products - industrial13641.06%
HDFC Asset Management CoAsset management company1210.60.94%
VedantaDiversified metals1329.61.04%
Metropolis HealthcareHealthcare service provider1108.50.86%
Info Edge (India)Internet & catalogue retail9860.77%
Varun BeveragesOther beverages1200.30.93%
Metro BrandsFootwear683.40.53%
Apollo Hospitals EnterprisesHospital904.50.83%
Britannia IndustriesPackaged foods819.70.75%
Magma FincorpNon banking financial company (nbfc)621.20.57%
V-Guard IndustriesHousehold appliances721.50.66%
Schaeffler IndiaAuto components & equipments579.50.53%
India CementsCement & cement products4460.41%
Anthem BiosciencesBiotechnology393.40.36%
Mahindra Lifespace DevelopersResidential, commercial projects328.20.30%
Astra Microwave ProductsAerospace & defense377.30.35%
Bayer CropsciencePesticides & agrochemicals182.70.00%
ICICI Prudential Asset Management CoInvestment company4077.11.03%
Bank of MaharashtraPublic sector bank1460.13%
Kwality Walls (India)Dairy products21.90.01%
Tata ChemicalsCommodity chemicals647.80.23%
Godfrey Phillips IndiaCigarettes & tobacco products890.40.32%
ArvindGarments & apparels102.50.04%
Fusion FinanceMicrofinance institutions91.80.03%