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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹36,698.81 Cr

Equity only, excl. debt & cash

AAUM

₹38,225.05 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

34.8%

Moderate

Top 10 Weight

53.0%

Moderate

Changes

1 new · 2 exits

Top Sector

Banks

30.1% of portfolio

Launch Date

19 Aug 1996

10+ year track record

AAUM (Average Assets Under Management) of ₹38,225.05 Cr for Jul-Sep 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 made 1 new addition and exited 2 stocks this month. The biggest new buy was National Stock Exchange of India Ltd. (Capital Markets) at 0.25% weight. Maruti Suzuki India Limited was the biggest exit (Automobiles), which was held at 0.24%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 7.36% of the portfolio. Bajaj Finserv Limited was trimmed the most, now at 3.05%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 30.1%. ↓ 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

-4.65%

-7.79%

-4.74%

-10.01%

Latest NAV

₹1,133.76

23 Oct 2026

52W High

₹1,296.12

-13% from High

52W Low

₹1,107.29

+2% 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

15.8%

+ve in 84% windows

86.4% / -35.4%

3Y Rolling Avg

15.1% p.a.

+ve in 96% windows

35.8% / -7.1%

5Y Rolling Avg

15.9% 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)

0.04

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.06

Penalises downside volatility only.

Std Deviation (3Y)

13.5%

Lower = more consistent returns.

NAV Chart ₹1,133.76 23 Oct 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: ₹1,133.76

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	29.0%	29.6%	▲ +0.6%
Pharmaceuticals & Biotechnology	8.5%	8.2%	▼ -0.3%
Consumer Durables	6.4%	6.6%	▲ +0.3%
Finance	6.5%	6.5%	● +0.1%
Automobiles	6.3%	6.5%	▲ +0.1%
Telecom - Services	5.9%	6.2%	▲ +0.4%
Retailing	4.9%	5.2%	▲ +0.3%
Petroleum Products	4.9%	4.8%	● -0.1%
IT - Software	2.7%	2.8%	● +0.0%
Capital Markets	2.0%	2.4%	▲ +0.4%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	29.6%	30.1%	▲ +0.5%
Pharmaceuticals & Biotechnology	8.2%	8.4%	▲ +0.2%
Telecom - Services	6.2%	6.5%	▲ +0.2%
Consumer Durables	6.6%	6.3%	▼ -0.4%
Finance	6.5%	6.1%	▼ -0.5%
Automobiles	6.5%	6.0%	▼ -0.5%
Retailing	5.2%	5.2%	● +0.0%
Petroleum Products	4.8%	4.8%	● 0.0%
Capital Markets	2.4%	2.7%	▲ +0.4%
IT - Software	2.8%	2.6%	▼ -0.2%

🟢

Biggest New Buy

National Stock Exchange of India Ltd.

0.25% weight · Capital Markets

🔴

Biggest Exit

Maruti Suzuki India Limited

0.24% was held · Automobiles

↑

Biggest Add

HDFC Bank Limited

+0.48% · now 7.36%

↓

Biggest Trim

Bajaj Finserv Limited

-0.28% · now 3.05%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

👋 Other funds also exited

Maruti Suzuki India Limited 35 funds

SBI Life Insurance Company Limited 22 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 2 Exits ↑ 14 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	National Stock Exchange of India Ltd. ₹94.39 Cr	Capital Markets	0.25%

#	Stock	Sector	Last Weight (Aug 2026)
1	Maruti Suzuki India Limited ₹96.27 Cr	Automobiles	0.24%
2	SBI Life Insurance Company Limited ₹69.02 Cr	Insurance	0.17%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹2,746.40 Cr	Banks	6.88%	7.36%	+0.48%
2	Kotak Mahindra Bank Limited ₹2,266.86 Cr	Banks	5.71%	6.08%	+0.37%
3	Bharti Airtel Limited ₹2,410.92 Cr	Telecom - Services	6.23%	6.46%	+0.23%
4	Adani Ports and Special Economic Zone Limited ₹392.94 Cr	Transport Infrastructure	0.87%	1.05%	+0.18%
5	Mankind Pharma Limited ₹685.91 Cr	Pharmaceuticals & Biotechnology	1.66%	1.84%	+0.18%
6	ICICI Prudential Asset Management Company Limited ₹583.72 Cr	Capital Markets	1.43%	1.57%	+0.14%
7	Eternal Limited ₹968.44 Cr	Retailing	2.49%	2.60%	+0.11%
8	NTPC Limited ₹720.29 Cr	Power	1.83%	1.93%	+0.10%
9	Torrent Pharmaceuticals Limited ₹1,526.83 Cr	Pharmaceuticals & Biotechnology	4.04%	4.09%	+0.05%
10	Dabur India Limited ₹261.73 Cr	Personal Products	0.66%	0.70%	+0.04%
11	Axis Bank Limited ₹1,313.28 Cr	Banks	3.49%	3.52%	+0.03%
12	InterGlobe Aviation Limited ₹747.23 Cr	Transport Services	1.97%	2.00%	+0.03%
13	SRF Limited ₹343.19 Cr	Chemicals & Petrochemicals	0.89%	0.92%	+0.03%
14	DLF Limited ₹142.82 Cr	Realty	0.37%	0.38%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Bajaj Finserv Limited ₹1,137.63 Cr	Finance	3.33%	3.05%	-0.28%
2	ICICI Bank Limited ₹3,649.94 Cr	Banks	10.05%	9.79%	-0.26%
3	Titan Company Limited ₹1,890.67 Cr	Consumer Durables	5.27%	5.07%	-0.20%
4	Infosys Limited ₹965.88 Cr	IT - Software	2.76%	2.59%	-0.17%
5	Havells India Limited ₹439.85 Cr	Consumer Durables	1.35%	1.18%	-0.17%
6	Cholamandalam Investment and Finance Company Ltd ₹848.83 Cr	Finance	2.44%	2.28%	-0.16%
7	Bajaj Auto Limited ₹1,047.69 Cr	Automobiles	2.93%	2.81%	-0.12%
8	IndusInd Bank Limited ₹556.90 Cr	Banks	1.57%	1.49%	-0.08%
9	Tata Motors Ltd ₹723.40 Cr	Agricultural, Commercial & Construction Vehicles	2.02%	1.94%	-0.08%
10	Max Healthcare Institute Limited ₹614.55 Cr	Healthcare Services	1.72%	1.65%	-0.07%
11	State Bank of India ₹683.89 Cr	Banks	1.89%	1.83%	-0.06%
12	Swiggy Limited ₹461.65 Cr	Retailing	1.30%	1.24%	-0.06%
13	United Spirits Limited ₹646.61 Cr	Beverages	1.78%	1.73%	-0.05%
14	Eicher Motors Limited ₹369.06 Cr	Automobiles	1.03%	0.99%	-0.04%
15	Vishal Mega Mart Limited ₹497.65 Cr	Retailing	1.37%	1.33%	-0.04%
16	Mahindra & Mahindra Limited ₹232.69 Cr	Automobiles	0.65%	0.62%	-0.03%
17	Tata Capital Limited ₹267.85 Cr	Finance	0.75%	0.72%	-0.03%
18	SBI Funds Management Limited ₹240.37 Cr	Capital Markets	0.67%	0.64%	-0.03%
19	Reliance Industries Limited ₹1,774.59 Cr	Petroleum Products	4.78%	4.76%	-0.02%
20	Tata Consumer Products Limited ₹480.06 Cr	Agricultural Food & other Products	1.31%	1.29%	-0.02%
21	Lupin Limited ₹937.14 Cr	Pharmaceuticals & Biotechnology	2.53%	2.51%	-0.02%
22	Hyundai Motor India Ltd ₹444.40 Cr	Automobiles	1.21%	1.19%	-0.02%
23	Larsen & Toubro Limited ₹739.30 Cr	Construction	1.99%	1.98%	-0.01%
24	Tata Motors Passenger Vehicles Limited ₹150.38 Cr	Automobiles	0.41%	0.40%	-0.01%

What Stocks Does This Fund Hold?

46 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹3,649.94 Cr	Banks	9.79%
2	HDFC Bank Limited ₹2,746.40 Cr	Banks	7.36%
3	Bharti Airtel Limited ₹2,410.92 Cr	Telecom - Services	6.46%
4	Kotak Mahindra Bank Limited ₹2,266.86 Cr	Banks	6.08%
5	Titan Company Limited ₹1,890.67 Cr	Consumer Durables	5.07%
6	Reliance Industries Limited ₹1,774.59 Cr	Petroleum Products	4.76%
7	Torrent Pharmaceuticals Limited ₹1,526.83 Cr	Pharmaceuticals & Biotechnology	4.09%
8	Axis Bank Limited ₹1,313.28 Cr	Banks	3.52%
9	Bajaj Finserv Limited ₹1,137.63 Cr	Finance	3.05%
10	Bajaj Auto Limited ₹1,047.69 Cr	Automobiles	2.81%
11	Eternal Limited ₹968.44 Cr	Retailing	2.60%
12	Infosys Limited ₹965.88 Cr	IT - Software	2.59%
13	Lupin Limited ₹937.14 Cr	Pharmaceuticals & Biotechnology	2.51%
14	Cholamandalam Investment and Finance Company Ltd ₹848.83 Cr	Finance	2.28%
15	Ambuja Cements Limited ₹833.77 Cr	Cement & Cement Products	2.24%
16	InterGlobe Aviation Limited ₹747.23 Cr	Transport Services	2.00%
17	Larsen & Toubro Limited ₹739.30 Cr	Construction	1.98%
18	Tata Motors Ltd ₹723.40 Cr	Agricultural, Commercial & Construction Vehicles	1.94%
19	NTPC Limited ₹720.29 Cr	Power	1.93%
20	Mankind Pharma Limited ₹685.91 Cr	Pharmaceuticals & Biotechnology	1.84%
21	State Bank of India ₹683.89 Cr	Banks	1.83%
22	United Spirits Limited ₹646.61 Cr	Beverages	1.73%
23	Max Healthcare Institute Limited ₹614.55 Cr	Healthcare Services	1.65%
24	ICICI Prudential Asset Management Company Limited ₹583.72 Cr	Capital Markets	1.57%
25	IndusInd Bank Limited ₹556.90 Cr	Banks	1.49%
26	Vishal Mega Mart Limited ₹497.65 Cr	Retailing	1.33%
27	Tata Consumer Products Limited ₹480.06 Cr	Agricultural Food & other Products	1.29%
28	Swiggy Limited ₹461.65 Cr	Retailing	1.24%
29	Hyundai Motor India Ltd ₹444.40 Cr	Automobiles	1.19%
30	Havells India Limited ₹439.85 Cr	Consumer Durables	1.18%
31	Adani Ports and Special Economic Zone Limited ₹392.94 Cr	Transport Infrastructure	1.05%
32	Eicher Motors Limited ₹369.06 Cr	Automobiles	0.99%
33	SRF Limited ₹343.19 Cr	Chemicals & Petrochemicals	0.92%
34	Tata Capital Limited ₹267.85 Cr	Finance	0.72%
35	Dabur India Limited ₹261.73 Cr	Personal Products	0.70%
36	SBI Funds Management Limited ₹240.37 Cr	Capital Markets	0.64%
37	CG Power and Industrial Solutions Limited ₹231.11 Cr	Electrical Equipment	0.62%
38	Mahindra & Mahindra Limited ₹232.69 Cr	Automobiles	0.62%
39	Bharat Electronics Limited ₹174.18 Cr	Aerospace & Defense	0.47%
40	Life Insurance Corporation Of India ₹153.73 Cr	Insurance	0.41%
41	Tata Motors Passenger Vehicles Limited ₹150.38 Cr	Automobiles	0.40%
42	DLF Limited ₹142.82 Cr	Realty	0.38%
43	Cummins India Limited ₹109.49 Cr	Industrial Products	0.29%
44	Billionbrains Garage Ventures Ltd ₹106.23 Cr	Capital Markets	0.28%
45	National Stock Exchange of India Ltd. ₹94.39 Cr	Capital Markets	0.25%
46	Hindalco Industries Limited ₹84.35 Cr	Non - Ferrous Metals	0.23%