What stocks does HDFC Large Cap Fund hold?

HDFC Large Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by HDFC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HDFC Large Cap Fund?

HDFC Large Cap Fund is managed by HDFC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HDFC Large Cap Fund?

HDFC Large Cap Fund is classified as a Large Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is HDFC Large Cap Fund portfolio data updated?

Portfolio holdings for HDFC Large Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HDFC Mutual Fund

HDFC Large Cap Fund - Growth Option - Direct Plan

Large Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹36,798.94 Cr

Equity only, excl. debt & cash

Top 5 Weight

33.3%

Moderate

Top 10 Weight

51.3%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

29.7% of portfolio

📋 What Happened This Month Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 2.12% of the portfolio. Reliance Industries Limited was trimmed the most, now at 5.22%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 29.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HDFC Large Cap Fund - Growth Option - Direct Plan

+2.12%

+6.98%

-4.76%

-1.50%

Latest NAV

₹1,213.71

24 Jun 2026

52W High

₹1,296.12

-6% from High

52W Low

₹1,095.15

+11% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.6%

2024

+12.3%

2023

+30.8%

2022

+11.3%

2021

+29.3%

2020

+6.5%

2019

+8.3%

2018

+0.9%

2017

+32.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.4%

+ve in 85% windows

86.4% / -35.4%

3Y Rolling Avg

15.3% p.a.

+ve in 96% windows

35.8% / -7.1%

5Y Rolling Avg

16.1% p.a.

+ve in 100% windows

30.1% / 9.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.2%

Rec: not yet

COVID-19 Crash

-36.8%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-12.7%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-12.2%

Rec: Mar 2019 (7 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.51

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.72

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹1,213.71 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

HDFC Large Cap Fund - Growth Option - Direct Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹1,213.71

Sector Shift Industry allocation month-over-month

Feb 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	30.5%	29.9%	▼ -0.6%
Pharmaceuticals & Biotechnology	8.1%	7.9%	▼ -0.3%
Automobiles	8.5%	7.3%	▼ -1.1%
Consumer Durables	6.0%	6.2%	▲ +0.2%
Telecom - Services	5.6%	5.9%	▲ +0.3%
Petroleum Products	5.0%	5.6%	▲ +0.7%
Finance	5.4%	5.4%	● 0.0%
Retailing	4.0%	4.6%	▲ +0.6%
IT - Software	3.7%	3.0%	▼ -0.7%
Cement & Cement Products	3.8%	2.6%	▼ -1.2%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	29.9%	29.7%	▼ -0.2%
Pharmaceuticals & Biotechnology	7.9%	8.2%	▲ +0.3%
Automobiles	7.3%	7.4%	● +0.1%
Finance	5.4%	5.9%	▲ +0.5%
Consumer Durables	6.2%	5.8%	▼ -0.4%
Telecom - Services	5.9%	5.8%	▼ -0.1%
Petroleum Products	5.6%	5.2%	▼ -0.4%
Retailing	4.6%	4.8%	▲ +0.2%
IT - Software	3.0%	3.0%	● 0.0%
Cement & Cement Products	2.6%	2.6%	● +0.0%

↑

Biggest Add

Larsen & Toubro Limited

+0.74% · now 2.12%

↓

Biggest Trim

Reliance Industries Limited

-0.39% · now 5.22%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

↑ 25 Increased ↓ 16 Decreased

#	Stock	Sector	Apr 2026	May 2026	Change
1	Larsen & Toubro Limited ₹801.53 Cr	Construction	1.38%	2.12%	+0.74%
2	Bajaj Finserv Limited ₹1,172.20 Cr	Finance	2.73%	3.10%	+0.37%
3	Torrent Pharmaceuticals Limited ₹1,403.03 Cr	Pharmaceuticals & Biotechnology	3.49%	3.71%	+0.22%
4	Bajaj Auto Limited ₹1,178.11 Cr	Automobiles	2.95%	3.12%	+0.17%
5	Swiggy Limited ₹450.26 Cr	Retailing	1.05%	1.19%	+0.14%
6	Tata Capital Limited ₹249.84 Cr	Finance	0.54%	0.66%	+0.12%
7	Mankind Pharma Limited ₹650.79 Cr	Pharmaceuticals & Biotechnology	1.61%	1.72%	+0.11%
8	ICICI Prudential Asset Management Company Limited ₹485.32 Cr	Capital Markets	1.18%	1.28%	+0.10%
9	Axis Bank Limited ₹1,378.19 Cr	Banks	3.56%	3.65%	+0.09%
10	Adani Ports and Special Economic Zone Limited ₹394.31 Cr	Transport Infrastructure	0.95%	1.04%	+0.09%
11	SRF Limited ₹376.96 Cr	Chemicals & Petrochemicals	0.92%	1.00%	+0.08%
12	CG Power and Industrial Solutions Limited ₹248.22 Cr	Electrical Equipment	0.58%	0.66%	+0.08%
13	Hyundai Motor India Ltd ₹420.99 Cr	Automobiles	1.04%	1.11%	+0.07%
14	Tata Motors Passenger Vehicles Limited ₹208.94 Cr	Automobiles	0.48%	0.55%	+0.07%
15	InterGlobe Aviation Limited ₹660.43 Cr	Transport Services	1.69%	1.75%	+0.06%
16	Tata Consumer Products Limited ₹595.79 Cr	Agricultural Food & other Products	1.52%	1.58%	+0.06%
17	Kotak Mahindra Bank Limited ₹2,088.55 Cr	Banks	5.47%	5.52%	+0.05%
18	Eternal Limited ₹758.35 Cr	Retailing	1.96%	2.01%	+0.05%
19	Ambuja Cements Limited ₹998.41 Cr	Cement & Cement Products	2.60%	2.64%	+0.04%
20	Cummins India Limited ₹135.28 Cr	Industrial Products	0.32%	0.36%	+0.04%
21	ICICI Bank Limited ₹3,469.61 Cr	Banks	9.15%	9.18%	+0.03%
22	Hindalco Industries Limited ₹100.92 Cr	Non - Ferrous Metals	0.24%	0.27%	+0.03%
23	Vishal Mega Mart Limited ₹599.99 Cr	Retailing	1.58%	1.59%	+0.01%
24	IndusInd Bank Limited ₹564.90 Cr	Banks	1.48%	1.49%	+0.01%
25	Dabur India Limited ₹305.32 Cr	Personal Products	0.80%	0.81%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹1,975.22 Cr	Petroleum Products	5.61%	5.22%	-0.39%
2	Titan Company Limited ₹1,679.59 Cr	Consumer Durables	4.74%	4.44%	-0.30%
3	HDFC Bank Limited ₹2,885.33 Cr	Banks	7.84%	7.63%	-0.21%
4	State Bank of India ₹837.75 Cr	Banks	2.43%	2.22%	-0.21%
5	Maruti Suzuki India Limited ₹319.40 Cr	Automobiles	0.99%	0.84%	-0.15%
6	Bharti Airtel Limited ₹2,180.49 Cr	Telecom - Services	5.90%	5.77%	-0.13%
7	Tata Motors Ltd ₹651.09 Cr	Agricultural, Commercial & Construction Vehicles	1.84%	1.72%	-0.12%
8	Eicher Motors Limited ₹370.46 Cr	Automobiles	1.06%	0.98%	-0.08%
9	NTPC Limited ₹863.46 Cr	Power	2.34%	2.28%	-0.06%
10	United Spirits Limited ₹606.49 Cr	Beverages	1.66%	1.60%	-0.06%
11	Havells India Limited ₹509.46 Cr	Consumer Durables	1.41%	1.35%	-0.06%
12	Billionbrains Garage Ventures Ltd ₹106.79 Cr	Capital Markets	0.33%	0.28%	-0.05%
13	Infosys Limited ₹1,127.95 Cr	IT - Software	3.01%	2.98%	-0.03%
14	Max Healthcare Institute Limited ₹637.88 Cr	Healthcare Services	1.72%	1.69%	-0.03%
15	Lupin Limited ₹1,046.77 Cr	Pharmaceuticals & Biotechnology	2.79%	2.77%	-0.02%
16	Cholamandalam Investment and Finance Company Ltd ₹805.71 Cr	Finance	2.15%	2.13%	-0.02%

What Stocks Does This Fund Hold?

44 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹3,469.61 Cr	Banks	9.18%
2	HDFC Bank Limited ₹2,885.33 Cr	Banks	7.63%
3	Bharti Airtel Limited ₹2,180.49 Cr	Telecom - Services	5.77%
4	Kotak Mahindra Bank Limited ₹2,088.55 Cr	Banks	5.52%
5	Reliance Industries Limited ₹1,975.22 Cr	Petroleum Products	5.22%
6	Titan Company Limited ₹1,679.59 Cr	Consumer Durables	4.44%
7	Torrent Pharmaceuticals Limited ₹1,403.03 Cr	Pharmaceuticals & Biotechnology	3.71%
8	Axis Bank Limited ₹1,378.19 Cr	Banks	3.65%
9	Bajaj Auto Limited ₹1,178.11 Cr	Automobiles	3.12%
10	Bajaj Finserv Limited ₹1,172.20 Cr	Finance	3.10%
11	Infosys Limited ₹1,127.95 Cr	IT - Software	2.98%
12	Lupin Limited ₹1,046.77 Cr	Pharmaceuticals & Biotechnology	2.77%
13	Ambuja Cements Limited ₹998.41 Cr	Cement & Cement Products	2.64%
14	NTPC Limited ₹863.46 Cr	Power	2.28%
15	State Bank of India ₹837.75 Cr	Banks	2.22%
16	Cholamandalam Investment and Finance Company Ltd ₹805.71 Cr	Finance	2.13%
17	Larsen & Toubro Limited ₹801.53 Cr	Construction	2.12%
18	Eternal Limited ₹758.35 Cr	Retailing	2.01%
19	InterGlobe Aviation Limited ₹660.43 Cr	Transport Services	1.75%
20	Mankind Pharma Limited ₹650.79 Cr	Pharmaceuticals & Biotechnology	1.72%
21	Tata Motors Ltd ₹651.09 Cr	Agricultural, Commercial & Construction Vehicles	1.72%
22	Max Healthcare Institute Limited ₹637.88 Cr	Healthcare Services	1.69%
23	United Spirits Limited ₹606.49 Cr	Beverages	1.60%
24	Vishal Mega Mart Limited ₹599.99 Cr	Retailing	1.59%
25	Tata Consumer Products Limited ₹595.79 Cr	Agricultural Food & other Products	1.58%
26	IndusInd Bank Limited ₹564.90 Cr	Banks	1.49%
27	Havells India Limited ₹509.46 Cr	Consumer Durables	1.35%
28	ICICI Prudential Asset Management Company Limited ₹485.32 Cr	Capital Markets	1.28%
29	Swiggy Limited ₹450.26 Cr	Retailing	1.19%
30	Hyundai Motor India Ltd ₹420.99 Cr	Automobiles	1.11%
31	Adani Ports and Special Economic Zone Limited ₹394.31 Cr	Transport Infrastructure	1.04%
32	SRF Limited ₹376.96 Cr	Chemicals & Petrochemicals	1.00%
33	Eicher Motors Limited ₹370.46 Cr	Automobiles	0.98%
34	Maruti Suzuki India Limited ₹319.40 Cr	Automobiles	0.84%
35	Dabur India Limited ₹305.32 Cr	Personal Products	0.81%
36	Mahindra & Mahindra Limited ₹301.14 Cr	Automobiles	0.80%
37	CG Power and Industrial Solutions Limited ₹248.22 Cr	Electrical Equipment	0.66%
38	Tata Capital Limited ₹249.84 Cr	Finance	0.66%
39	Tata Motors Passenger Vehicles Limited ₹208.94 Cr	Automobiles	0.55%
40	Cummins India Limited ₹135.28 Cr	Industrial Products	0.36%
41	DLF Limited ₹125.15 Cr	Realty	0.33%
42	Billionbrains Garage Ventures Ltd ₹106.79 Cr	Capital Markets	0.28%
43	Hindalco Industries Limited ₹100.92 Cr	Non - Ferrous Metals	0.27%
44	SBI Life Insurance Company Limited ₹72.57 Cr	Insurance	0.19%