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 Apr 2026 Comparing Feb 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹36,759.82 Cr

Equity only, excl. debt & cash

Top 5 Weight

34.0%

Moderate

Top 10 Weight

51.7%

Moderate

Changes

0 new · 2 exits

Top Sector

Banks

29.9% of portfolio

📋 What Happened This Month HDFC Large Cap Fund exited 2 stocks from its portfolio this month. UltraTech Cement Limited was the biggest exit (Cement & Cement Products), which was held at 1.03%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 5.61% of the portfolio. HDFC Bank Limited was trimmed the most, now at 7.84%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 29.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-3.36%

-4.35%

-8.69%

-3.63%

Latest NAV

₹1,166.33

04 Jun 2026

52W High

₹1,296.12

-10% from High

52W Low

₹1,095.15

+7% 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

16.5%

+ve in 86% 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)

0.45

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.64

Penalises downside volatility only.

Std Deviation (3Y)

13.2%

Lower = more consistent returns.

NAV Chart ₹1,166.33 04 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: ₹1,166.33

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🔴

Biggest Exit

UltraTech Cement Limited

1.03% was held · Cement & Cement Products

↑

Biggest Add

Reliance Industries Limited

+0.65% · now 5.61%

↓

Biggest Trim

HDFC Bank Limited

-0.74% · now 7.84%

👋 Other funds also exited

Sun Pharmaceutical Industries Limited 24 funds

UltraTech Cement Limited 17 funds

What Changed?

Comparing Feb 2026 → Apr 2026

Feb 2026 → Apr 2026

🔴 2 Exits ↑ 24 Increased ↓ 19 Decreased

#	Stock	Sector	Last Weight (Feb 2026)
1	UltraTech Cement Limited ₹411.92 Cr	Cement & Cement Products	1.03%
2	Sun Pharmaceutical Industries Limited ₹205.82 Cr	Pharmaceuticals & Biotechnology	0.51%

#	Stock	Sector	Feb 2026	Apr 2026	Change
1	Reliance Industries Limited ₹2,139.08 Cr	Petroleum Products	4.96%	5.61%	+0.65%
2	State Bank of India ₹928.14 Cr	Banks	1.91%	2.43%	+0.52%
3	Max Healthcare Institute Limited ₹656.35 Cr	Healthcare Services	1.37%	1.72%	+0.35%
4	Swiggy Limited ₹401.94 Cr	Retailing	0.73%	1.05%	+0.32%
5	Bharti Airtel Limited ₹2,249.40 Cr	Telecom - Services	5.59%	5.90%	+0.31%
6	Titan Company Limited ₹1,807.49 Cr	Consumer Durables	4.45%	4.74%	+0.29%
7	NTPC Limited ₹890.80 Cr	Power	2.13%	2.34%	+0.21%
8	Lupin Limited ₹1,064.08 Cr	Pharmaceuticals & Biotechnology	2.65%	2.79%	+0.14%
9	Kotak Mahindra Bank Limited ₹2,083.66 Cr	Banks	5.34%	5.47%	+0.13%
10	Vishal Mega Mart Limited ₹602.55 Cr	Retailing	1.45%	1.58%	+0.13%
11	ICICI Prudential Asset Management Company Limited ₹451.27 Cr	Capital Markets	1.06%	1.18%	+0.12%
12	Eternal Limited ₹747.60 Cr	Retailing	1.86%	1.96%	+0.10%
13	CG Power and Industrial Solutions Limited ₹220.06 Cr	Electrical Equipment	0.49%	0.58%	+0.09%
14	Tata Capital Limited ₹206.90 Cr	Finance	0.45%	0.54%	+0.09%
15	Billionbrains Garage Ventures Ltd ₹124.18 Cr	Capital Markets	0.24%	0.33%	+0.09%
16	Tata Consumer Products Limited ₹578.70 Cr	Agricultural Food & other Products	1.44%	1.52%	+0.08%
17	Mankind Pharma Limited ₹615.48 Cr	Pharmaceuticals & Biotechnology	1.54%	1.61%	+0.07%
18	Torrent Pharmaceuticals Limited ₹1,331.24 Cr	Pharmaceuticals & Biotechnology	3.44%	3.49%	+0.05%
19	Cummins India Limited ₹121.14 Cr	Industrial Products	0.28%	0.32%	+0.04%
20	SRF Limited ₹349.59 Cr	Chemicals & Petrochemicals	0.89%	0.92%	+0.03%
21	Hindalco Industries Limited ₹92.97 Cr	Non - Ferrous Metals	0.21%	0.24%	+0.03%
22	United Spirits Limited ₹633.04 Cr	Beverages	1.65%	1.66%	+0.01%
23	IndusInd Bank Limited ₹565.95 Cr	Banks	1.47%	1.48%	+0.01%
24	DLF Limited ₹124.39 Cr	Realty	0.32%	0.33%	+0.01%

#	Stock	Sector	Feb 2026	Apr 2026	Change
1	HDFC Bank Limited ₹2,990.54 Cr	Banks	8.58%	7.84%	-0.74%
2	Infosys Limited ₹1,148.25 Cr	IT - Software	3.67%	3.01%	-0.66%
3	Adani Ports and Special Economic Zone Limited ₹362.13 Cr	Transport Infrastructure	1.45%	0.95%	-0.50%
4	ICICI Bank Limited ₹3,488.94 Cr	Banks	9.50%	9.15%	-0.35%
5	Maruti Suzuki India Limited ₹377.40 Cr	Automobiles	1.33%	0.99%	-0.34%
6	Tata Motors Ltd ₹703.25 Cr	Agricultural, Commercial & Construction Vehicles	2.16%	1.84%	-0.32%
7	Tata Motors Passenger Vehicles Limited ₹181.17 Cr	Automobiles	0.75%	0.48%	-0.27%
8	Eicher Motors Limited ₹402.49 Cr	Automobiles	1.25%	1.06%	-0.19%
9	Ambuja Cements Limited ₹990.27 Cr	Cement & Cement Products	2.78%	2.60%	-0.18%
10	Bajaj Auto Limited ₹1,125.62 Cr	Automobiles	3.10%	2.95%	-0.15%
11	Axis Bank Limited ₹1,358.59 Cr	Banks	3.70%	3.56%	-0.14%
12	Hyundai Motor India Ltd ₹397.71 Cr	Automobiles	1.18%	1.04%	-0.14%
13	InterGlobe Aviation Limited ₹643.98 Cr	Transport Services	1.81%	1.69%	-0.12%
14	Cholamandalam Investment and Finance Company Ltd ₹818.92 Cr	Finance	2.26%	2.15%	-0.11%
15	Havells India Limited ₹537.08 Cr	Consumer Durables	1.51%	1.41%	-0.10%
16	Dabur India Limited ₹304.01 Cr	Personal Products	0.89%	0.80%	-0.09%
17	Mahindra & Mahindra Limited ₹306.28 Cr	Automobiles	0.84%	0.80%	-0.04%
18	Larsen & Toubro Limited ₹525.56 Cr	Construction	1.40%	1.38%	-0.02%
19	SBI Life Insurance Company Limited ₹72.13 Cr	Insurance	0.20%	0.19%	-0.01%

Full Portfolio

44 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹3,488.94 Cr	Banks	9.15%
2	HDFC Bank Limited ₹2,990.54 Cr	Banks	7.84%
3	Bharti Airtel Limited ₹2,249.40 Cr	Telecom - Services	5.90%
4	Reliance Industries Limited ₹2,139.08 Cr	Petroleum Products	5.61%
5	Kotak Mahindra Bank Limited ₹2,083.66 Cr	Banks	5.47%
6	Titan Company Limited ₹1,807.49 Cr	Consumer Durables	4.74%
7	Axis Bank Limited ₹1,358.59 Cr	Banks	3.56%
8	Torrent Pharmaceuticals Limited ₹1,331.24 Cr	Pharmaceuticals & Biotechnology	3.49%
9	Infosys Limited ₹1,148.25 Cr	IT - Software	3.01%
10	Bajaj Auto Limited ₹1,125.62 Cr	Automobiles	2.95%
11	Lupin Limited ₹1,064.08 Cr	Pharmaceuticals & Biotechnology	2.79%
12	Bajaj Finserv Limited ₹1,039.51 Cr	Finance	2.73%
13	Ambuja Cements Limited ₹990.27 Cr	Cement & Cement Products	2.60%
14	State Bank of India ₹928.14 Cr	Banks	2.43%
15	NTPC Limited ₹890.80 Cr	Power	2.34%
16	Cholamandalam Investment and Finance Company Ltd ₹818.92 Cr	Finance	2.15%
17	Eternal Limited ₹747.60 Cr	Retailing	1.96%
18	Tata Motors Ltd ₹703.25 Cr	Agricultural, Commercial & Construction Vehicles	1.84%
19	Max Healthcare Institute Limited ₹656.35 Cr	Healthcare Services	1.72%
20	InterGlobe Aviation Limited ₹643.98 Cr	Transport Services	1.69%
21	United Spirits Limited ₹633.04 Cr	Beverages	1.66%
22	Mankind Pharma Limited ₹615.48 Cr	Pharmaceuticals & Biotechnology	1.61%
23	Vishal Mega Mart Limited ₹602.55 Cr	Retailing	1.58%
24	Tata Consumer Products Limited ₹578.70 Cr	Agricultural Food & other Products	1.52%
25	IndusInd Bank Limited ₹565.95 Cr	Banks	1.48%
26	Havells India Limited ₹537.08 Cr	Consumer Durables	1.41%
27	Larsen & Toubro Limited ₹525.56 Cr	Construction	1.38%
28	ICICI Prudential Asset Management Company Limited ₹451.27 Cr	Capital Markets	1.18%
29	Eicher Motors Limited ₹402.49 Cr	Automobiles	1.06%
30	Swiggy Limited ₹401.94 Cr	Retailing	1.05%
31	Hyundai Motor India Ltd ₹397.71 Cr	Automobiles	1.04%
32	Maruti Suzuki India Limited ₹377.40 Cr	Automobiles	0.99%
33	Adani Ports and Special Economic Zone Limited ₹362.13 Cr	Transport Infrastructure	0.95%
34	SRF Limited ₹349.59 Cr	Chemicals & Petrochemicals	0.92%
35	Dabur India Limited ₹304.01 Cr	Personal Products	0.80%
36	Mahindra & Mahindra Limited ₹306.28 Cr	Automobiles	0.80%
37	CG Power and Industrial Solutions Limited ₹220.06 Cr	Electrical Equipment	0.58%
38	Tata Capital Limited ₹206.90 Cr	Finance	0.54%
39	Tata Motors Passenger Vehicles Limited ₹181.17 Cr	Automobiles	0.48%
40	Billionbrains Garage Ventures Ltd ₹124.18 Cr	Capital Markets	0.33%
41	DLF Limited ₹124.39 Cr	Realty	0.33%
42	Cummins India Limited ₹121.14 Cr	Industrial Products	0.32%
43	Hindalco Industries Limited ₹92.97 Cr	Non - Ferrous Metals	0.24%
44	SBI Life Insurance Company Limited ₹72.13 Cr	Insurance	0.19%