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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹37,766.17 Cr

Equity only, excl. debt & cash

Top 5 Weight

33.7%

Moderate

Top 10 Weight

51.7%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

30.6% of portfolio

📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 9.73% of the portfolio. Infosys Limited was trimmed the most, now at 2.49%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 30.6%. ↓ 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

+2.52%

+2.44%

-3.47%

-0.80%

Latest NAV

₹1,228.90

14 Jul 2026

52W High

₹1,296.12

-5% from High

52W Low

₹1,095.15

+12% 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

16.3%

+ve in 85% windows

86.4% / -35.4%

3Y Rolling Avg

15.2% 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)

0.49

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.69

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹1,228.90 14 Jul 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: ₹1,228.90

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	29.7%	30.6%	▲ +0.9%
Pharmaceuticals & Biotechnology	8.2%	8.4%	▲ +0.2%
Automobiles	7.4%	6.6%	▼ -0.8%
Finance	5.9%	6.2%	▲ +0.3%
Consumer Durables	5.8%	5.9%	▲ +0.2%
Telecom - Services	5.8%	5.7%	▼ -0.1%
Petroleum Products	5.2%	5.0%	▼ -0.3%
Retailing	4.8%	4.7%	▼ -0.1%
IT - Software	3.0%	2.5%	▼ -0.5%
Cement & Cement Products	2.6%	2.4%	▼ -0.2%

↑

Biggest Add

ICICI Bank Limited

+0.55% · now 9.73%

↓

Biggest Trim

Infosys Limited

-0.49% · now 2.49%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 17 Increased ↓ 26 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹3,797.68 Cr	Banks	9.18%	9.73%	+0.55%
2	InterGlobe Aviation Limited ₹804.86 Cr	Transport Services	1.75%	2.06%	+0.31%
3	HDFC Bank Limited ₹3,092.27 Cr	Banks	7.63%	7.92%	+0.29%
4	Cholamandalam Investment and Finance Company Ltd ₹937.81 Cr	Finance	2.13%	2.40%	+0.27%
5	Max Healthcare Institute Limited ₹746.37 Cr	Healthcare Services	1.69%	1.91%	+0.22%
6	Titan Company Limited ₹1,815.24 Cr	Consumer Durables	4.44%	4.65%	+0.21%
7	Tata Motors Ltd ₹725.63 Cr	Agricultural, Commercial & Construction Vehicles	1.72%	1.86%	+0.14%
8	Tata Capital Limited ₹298.84 Cr	Finance	0.66%	0.77%	+0.11%
9	Lupin Limited ₹1,116.61 Cr	Pharmaceuticals & Biotechnology	2.77%	2.86%	+0.09%
10	State Bank of India ₹892.04 Cr	Banks	2.22%	2.29%	+0.07%
11	Mankind Pharma Limited ₹697.37 Cr	Pharmaceuticals & Biotechnology	1.72%	1.79%	+0.07%
12	Torrent Pharmaceuticals Limited ₹1,469.61 Cr	Pharmaceuticals & Biotechnology	3.71%	3.77%	+0.06%
13	United Spirits Limited ₹644.89 Cr	Beverages	1.60%	1.65%	+0.05%
14	Axis Bank Limited ₹1,441.50 Cr	Banks	3.65%	3.69%	+0.04%
15	Eternal Limited ₹800.78 Cr	Retailing	2.01%	2.05%	+0.04%
16	Billionbrains Garage Ventures Ltd ₹116.72 Cr	Capital Markets	0.28%	0.30%	+0.02%
17	DLF Limited ₹131.39 Cr	Realty	0.33%	0.34%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹972.00 Cr	IT - Software	2.98%	2.49%	-0.49%
2	Bajaj Auto Limited ₹1,094.31 Cr	Automobiles	3.12%	2.80%	-0.32%
3	Reliance Industries Limited ₹1,934.41 Cr	Petroleum Products	5.22%	4.96%	-0.26%
4	NTPC Limited ₹795.95 Cr	Power	2.28%	2.04%	-0.24%
5	Ambuja Cements Limited ₹940.45 Cr	Cement & Cement Products	2.64%	2.41%	-0.23%
6	Tata Consumer Products Limited ₹543.82 Cr	Agricultural Food & other Products	1.58%	1.39%	-0.19%
7	Maruti Suzuki India Limited ₹258.75 Cr	Automobiles	0.84%	0.66%	-0.18%
8	Mahindra & Mahindra Limited ₹242.06 Cr	Automobiles	0.80%	0.62%	-0.18%
9	Bharti Airtel Limited ₹2,207.91 Cr	Telecom - Services	5.77%	5.66%	-0.11%
10	ICICI Prudential Asset Management Company Limited ₹455.30 Cr	Capital Markets	1.28%	1.17%	-0.11%
11	Bajaj Finserv Limited ₹1,169.96 Cr	Finance	3.10%	3.00%	-0.10%
12	Vishal Mega Mart Limited ₹581.17 Cr	Retailing	1.59%	1.49%	-0.10%
13	Dabur India Limited ₹290.72 Cr	Personal Products	0.81%	0.74%	-0.07%
14	Tata Motors Passenger Vehicles Limited ₹186.82 Cr	Automobiles	0.55%	0.48%	-0.07%
15	Kotak Mahindra Bank Limited ₹2,132.31 Cr	Banks	5.52%	5.46%	-0.06%
16	Havells India Limited ₹501.89 Cr	Consumer Durables	1.35%	1.29%	-0.06%
17	Swiggy Limited ₹441.81 Cr	Retailing	1.19%	1.13%	-0.06%
18	Hindalco Industries Limited ₹85.68 Cr	Non - Ferrous Metals	0.27%	0.22%	-0.05%
19	Hyundai Motor India Ltd ₹416.94 Cr	Automobiles	1.11%	1.07%	-0.04%
20	Eicher Motors Limited ₹365.12 Cr	Automobiles	0.98%	0.94%	-0.04%
21	Larsen & Toubro Limited ₹814.69 Cr	Construction	2.12%	2.09%	-0.03%
22	IndusInd Bank Limited ₹570.98 Cr	Banks	1.49%	1.46%	-0.03%
23	Adani Ports and Special Economic Zone Limited ₹395.54 Cr	Transport Infrastructure	1.04%	1.01%	-0.03%
24	SRF Limited ₹380.18 Cr	Chemicals & Petrochemicals	1.00%	0.97%	-0.03%
25	Cummins India Limited ₹130.19 Cr	Industrial Products	0.36%	0.33%	-0.03%
26	SBI Life Insurance Company Limited ₹70.02 Cr	Insurance	0.19%	0.18%	-0.01%

What Stocks Does This Fund Hold?

44 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹3,797.68 Cr	Banks	9.73%
2	HDFC Bank Limited ₹3,092.27 Cr	Banks	7.92%
3	Bharti Airtel Limited ₹2,207.91 Cr	Telecom - Services	5.66%
4	Kotak Mahindra Bank Limited ₹2,132.31 Cr	Banks	5.46%
5	Reliance Industries Limited ₹1,934.41 Cr	Petroleum Products	4.96%
6	Titan Company Limited ₹1,815.24 Cr	Consumer Durables	4.65%
7	Torrent Pharmaceuticals Limited ₹1,469.61 Cr	Pharmaceuticals & Biotechnology	3.77%
8	Axis Bank Limited ₹1,441.50 Cr	Banks	3.69%
9	Bajaj Finserv Limited ₹1,169.96 Cr	Finance	3.00%
10	Lupin Limited ₹1,116.61 Cr	Pharmaceuticals & Biotechnology	2.86%
11	Bajaj Auto Limited ₹1,094.31 Cr	Automobiles	2.80%
12	Infosys Limited ₹972.00 Cr	IT - Software	2.49%
13	Ambuja Cements Limited ₹940.45 Cr	Cement & Cement Products	2.41%
14	Cholamandalam Investment and Finance Company Ltd ₹937.81 Cr	Finance	2.40%
15	State Bank of India ₹892.04 Cr	Banks	2.29%
16	Larsen & Toubro Limited ₹814.69 Cr	Construction	2.09%
17	InterGlobe Aviation Limited ₹804.86 Cr	Transport Services	2.06%
18	Eternal Limited ₹800.78 Cr	Retailing	2.05%
19	NTPC Limited ₹795.95 Cr	Power	2.04%
20	Max Healthcare Institute Limited ₹746.37 Cr	Healthcare Services	1.91%
21	Tata Motors Ltd ₹725.63 Cr	Agricultural, Commercial & Construction Vehicles	1.86%
22	Mankind Pharma Limited ₹697.37 Cr	Pharmaceuticals & Biotechnology	1.79%
23	United Spirits Limited ₹644.89 Cr	Beverages	1.65%
24	Vishal Mega Mart Limited ₹581.17 Cr	Retailing	1.49%
25	IndusInd Bank Limited ₹570.98 Cr	Banks	1.46%
26	Tata Consumer Products Limited ₹543.82 Cr	Agricultural Food & other Products	1.39%
27	Havells India Limited ₹501.89 Cr	Consumer Durables	1.29%
28	ICICI Prudential Asset Management Company Limited ₹455.30 Cr	Capital Markets	1.17%
29	Swiggy Limited ₹441.81 Cr	Retailing	1.13%
30	Hyundai Motor India Ltd ₹416.94 Cr	Automobiles	1.07%
31	Adani Ports and Special Economic Zone Limited ₹395.54 Cr	Transport Infrastructure	1.01%
32	SRF Limited ₹380.18 Cr	Chemicals & Petrochemicals	0.97%
33	Eicher Motors Limited ₹365.12 Cr	Automobiles	0.94%
34	Tata Capital Limited ₹298.84 Cr	Finance	0.77%
35	Dabur India Limited ₹290.72 Cr	Personal Products	0.74%
36	CG Power and Industrial Solutions Limited ₹257.61 Cr	Electrical Equipment	0.66%
37	Maruti Suzuki India Limited ₹258.75 Cr	Automobiles	0.66%
38	Mahindra & Mahindra Limited ₹242.06 Cr	Automobiles	0.62%
39	Tata Motors Passenger Vehicles Limited ₹186.82 Cr	Automobiles	0.48%
40	DLF Limited ₹131.39 Cr	Realty	0.34%
41	Cummins India Limited ₹130.19 Cr	Industrial Products	0.33%
42	Billionbrains Garage Ventures Ltd ₹116.72 Cr	Capital Markets	0.30%
43	Hindalco Industries Limited ₹85.68 Cr	Non - Ferrous Metals	0.22%
44	SBI Life Insurance Company Limited ₹70.02 Cr	Insurance	0.18%