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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹38,687.36 Cr

Equity only, excl. debt & cash

AAUM

₹36,831.21 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

33.2%

Moderate

Top 10 Weight

51.5%

Moderate

Changes

1 new · 0 exits

Top Sector

Banks

29.0% of portfolio

Launch Date

19 Aug 1996

10+ year track record

AAUM (Average Assets Under Management) of ₹36,831.21 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month HDFC Large Cap Fund added 1 new stock to its portfolio this month. The biggest new buy was SBI Funds Management Limited (Capital Markets) at 0.68% weight. Among existing holdings, Titan Company Limited saw the biggest increase — now at 5.00% of the portfolio. HDFC Bank Limited was trimmed the most, now at 7.21%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 29.0%. ↓ 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

+2.28%

+4.21%

-2.44%

+0.82%

Latest NAV

₹1,243.69

24 Aug 2026

52W High

₹1,296.12

-4% from High

52W Low

₹1,095.15

+14% 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

16.1%

+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

16.0% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.34

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.48

Penalises downside volatility only.

Std Deviation (3Y)

13.4%

Lower = more consistent returns.

NAV Chart ₹1,243.69 24 Aug 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: ₹1,243.69

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	30.6%	29.0%	▼ -1.5%
Pharmaceuticals & Biotechnology	8.4%	8.5%	● +0.1%
Finance	6.2%	6.5%	▲ +0.3%
Consumer Durables	5.9%	6.4%	▲ +0.4%
Automobiles	6.6%	6.3%	▼ -0.2%
Telecom - Services	5.7%	5.9%	▲ +0.2%
Retailing	4.7%	4.9%	▲ +0.2%
Petroleum Products	5.0%	4.9%	▼ -0.1%
IT - Software	2.5%	2.7%	▲ +0.2%
Cement & Cement Products	2.4%	2.4%	● 0.0%

🟢

Biggest New Buy

SBI Funds Management Limited

0.68% weight · Capital Markets

↑

Biggest Add

Titan Company Limited

+0.35% · now 5.00%

↓

Biggest Trim

HDFC Bank Limited

-0.71% · now 7.21%

🤝 Other funds also bought this month

SBI Funds Management Limited 89 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 1 New Entry ↑ 17 Increased ↓ 25 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	SBI Funds Management Limited ₹274.42 Cr	Capital Markets	0.68%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Titan Company Limited ₹2,009.46 Cr	Consumer Durables	4.65%	5.00%	+0.35%
2	Bajaj Finserv Limited ₹1,333.54 Cr	Finance	3.00%	3.32%	+0.32%
3	Torrent Pharmaceuticals Limited ₹1,629.51 Cr	Pharmaceuticals & Biotechnology	3.77%	4.05%	+0.28%
4	Infosys Limited ₹1,098.02 Cr	IT - Software	2.49%	2.73%	+0.24%
5	Eternal Limited ₹915.32 Cr	Retailing	2.05%	2.28%	+0.23%
6	Bharti Airtel Limited ₹2,350.98 Cr	Telecom - Services	5.66%	5.85%	+0.19%
7	Swiggy Limited ₹525.81 Cr	Retailing	1.13%	1.31%	+0.18%
8	United Spirits Limited ₹723.92 Cr	Beverages	1.65%	1.80%	+0.15%
9	ICICI Bank Limited ₹3,963.93 Cr	Banks	9.73%	9.86%	+0.13%
10	Hyundai Motor India Ltd ₹477.16 Cr	Automobiles	1.07%	1.19%	+0.12%
11	IndusInd Bank Limited ₹625.51 Cr	Banks	1.46%	1.56%	+0.10%
12	Havells India Limited ₹545.79 Cr	Consumer Durables	1.29%	1.36%	+0.07%
13	Eicher Motors Limited ₹404.34 Cr	Automobiles	0.94%	1.01%	+0.07%
14	Mahindra & Mahindra Limited ₹268.07 Cr	Automobiles	0.62%	0.67%	+0.05%
15	Cholamandalam Investment and Finance Company Ltd ₹969.30 Cr	Finance	2.40%	2.41%	+0.01%
16	DLF Limited ₹139.71 Cr	Realty	0.34%	0.35%	+0.01%
17	SBI Life Insurance Company Limited ₹74.63 Cr	Insurance	0.18%	0.19%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹2,899.28 Cr	Banks	7.92%	7.21%	-0.71%
2	State Bank of India ₹732.29 Cr	Banks	2.29%	1.82%	-0.47%
3	Axis Bank Limited ₹1,317.03 Cr	Banks	3.69%	3.28%	-0.41%
4	Maruti Suzuki India Limited ₹101.15 Cr	Automobiles	0.66%	0.25%	-0.41%
5	Kotak Mahindra Bank Limited ₹2,121.71 Cr	Banks	5.46%	5.28%	-0.18%
6	Vishal Mega Mart Limited ₹527.71 Cr	Retailing	1.49%	1.31%	-0.18%
7	Larsen & Toubro Limited ₹774.48 Cr	Construction	2.09%	1.93%	-0.16%
8	InterGlobe Aviation Limited ₹775.27 Cr	Transport Services	2.06%	1.93%	-0.13%
9	NTPC Limited ₹774.97 Cr	Power	2.04%	1.93%	-0.11%
10	Mankind Pharma Limited ₹676.54 Cr	Pharmaceuticals & Biotechnology	1.79%	1.68%	-0.11%
11	ICICI Prudential Asset Management Company Limited ₹427.36 Cr	Capital Markets	1.17%	1.06%	-0.11%
12	Reliance Industries Limited ₹1,955.19 Cr	Petroleum Products	4.96%	4.86%	-0.10%
13	Max Healthcare Institute Limited ₹726.05 Cr	Healthcare Services	1.91%	1.81%	-0.10%
14	Lupin Limited ₹1,114.76 Cr	Pharmaceuticals & Biotechnology	2.86%	2.77%	-0.09%
15	Adani Ports and Special Economic Zone Limited ₹370.69 Cr	Transport Infrastructure	1.01%	0.92%	-0.09%
16	CG Power and Industrial Solutions Limited ₹233.60 Cr	Electrical Equipment	0.66%	0.58%	-0.08%
17	SRF Limited ₹364.01 Cr	Chemicals & Petrochemicals	0.97%	0.91%	-0.06%
18	Bajaj Auto Limited ₹1,109.97 Cr	Automobiles	2.80%	2.76%	-0.04%
19	Tata Consumer Products Limited ₹547.61 Cr	Agricultural Food & other Products	1.39%	1.36%	-0.03%
20	Tata Capital Limited ₹298.43 Cr	Finance	0.77%	0.74%	-0.03%
21	Tata Motors Passenger Vehicles Limited ₹180.22 Cr	Automobiles	0.48%	0.45%	-0.03%
22	Dabur India Limited ₹290.20 Cr	Personal Products	0.74%	0.72%	-0.02%
23	Billionbrains Garage Ventures Ltd ₹112.27 Cr	Capital Markets	0.30%	0.28%	-0.02%
24	Ambuja Cements Limited ₹963.52 Cr	Cement & Cement Products	2.41%	2.40%	-0.01%
25	Cummins India Limited ₹126.95 Cr	Industrial Products	0.33%	0.32%	-0.01%

What Stocks Does This Fund Hold?

45 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹3,963.93 Cr	Banks	9.86%
2	HDFC Bank Limited ₹2,899.28 Cr	Banks	7.21%
3	Bharti Airtel Limited ₹2,350.98 Cr	Telecom - Services	5.85%
4	Kotak Mahindra Bank Limited ₹2,121.71 Cr	Banks	5.28%
5	Titan Company Limited ₹2,009.46 Cr	Consumer Durables	5.00%
6	Reliance Industries Limited ₹1,955.19 Cr	Petroleum Products	4.86%
7	Torrent Pharmaceuticals Limited ₹1,629.51 Cr	Pharmaceuticals & Biotechnology	4.05%
8	Bajaj Finserv Limited ₹1,333.54 Cr	Finance	3.32%
9	Axis Bank Limited ₹1,317.03 Cr	Banks	3.28%
10	Lupin Limited ₹1,114.76 Cr	Pharmaceuticals & Biotechnology	2.77%
11	Bajaj Auto Limited ₹1,109.97 Cr	Automobiles	2.76%
12	Infosys Limited ₹1,098.02 Cr	IT - Software	2.73%
13	Cholamandalam Investment and Finance Company Ltd ₹969.30 Cr	Finance	2.41%
14	Ambuja Cements Limited ₹963.52 Cr	Cement & Cement Products	2.40%
15	Eternal Limited ₹915.32 Cr	Retailing	2.28%
16	NTPC Limited ₹774.97 Cr	Power	1.93%
17	Larsen & Toubro Limited ₹774.48 Cr	Construction	1.93%
18	InterGlobe Aviation Limited ₹775.27 Cr	Transport Services	1.93%
19	Tata Motors Ltd ₹749.40 Cr	Agricultural, Commercial & Construction Vehicles	1.86%
20	State Bank of India ₹732.29 Cr	Banks	1.82%
21	Max Healthcare Institute Limited ₹726.05 Cr	Healthcare Services	1.81%
22	United Spirits Limited ₹723.92 Cr	Beverages	1.80%
23	Mankind Pharma Limited ₹676.54 Cr	Pharmaceuticals & Biotechnology	1.68%
24	IndusInd Bank Limited ₹625.51 Cr	Banks	1.56%
25	Havells India Limited ₹545.79 Cr	Consumer Durables	1.36%
26	Tata Consumer Products Limited ₹547.61 Cr	Agricultural Food & other Products	1.36%
27	Swiggy Limited ₹525.81 Cr	Retailing	1.31%
28	Vishal Mega Mart Limited ₹527.71 Cr	Retailing	1.31%
29	Hyundai Motor India Ltd ₹477.16 Cr	Automobiles	1.19%
30	ICICI Prudential Asset Management Company Limited ₹427.36 Cr	Capital Markets	1.06%
31	Eicher Motors Limited ₹404.34 Cr	Automobiles	1.01%
32	Adani Ports and Special Economic Zone Limited ₹370.69 Cr	Transport Infrastructure	0.92%
33	SRF Limited ₹364.01 Cr	Chemicals & Petrochemicals	0.91%
34	Tata Capital Limited ₹298.43 Cr	Finance	0.74%
35	Dabur India Limited ₹290.20 Cr	Personal Products	0.72%
36	SBI Funds Management Limited ₹274.42 Cr	Capital Markets	0.68%
37	Mahindra & Mahindra Limited ₹268.07 Cr	Automobiles	0.67%
38	CG Power and Industrial Solutions Limited ₹233.60 Cr	Electrical Equipment	0.58%
39	Tata Motors Passenger Vehicles Limited ₹180.22 Cr	Automobiles	0.45%
40	DLF Limited ₹139.71 Cr	Realty	0.35%
41	Cummins India Limited ₹126.95 Cr	Industrial Products	0.32%
42	Billionbrains Garage Ventures Ltd ₹112.27 Cr	Capital Markets	0.28%
43	Maruti Suzuki India Limited ₹101.15 Cr	Automobiles	0.25%
44	Hindalco Industries Limited ₹87.28 Cr	Non - Ferrous Metals	0.22%
45	SBI Life Insurance Company Limited ₹74.63 Cr	Insurance	0.19%