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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹39,357.48 Cr

Equity only, excl. debt & cash

AAUM

₹36,831.21 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

34.1%

Moderate

Top 10 Weight

52.7%

Moderate

Changes

2 new · 0 exits

Top Sector

Banks

29.6% 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 2 new stocks to its portfolio this month. The biggest new buy was Bharat Electronics Limited (Aerospace & Defense) at 0.47% weight. Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 5.71% of the portfolio. HDFC Bank Limited was trimmed the most, now at 6.88%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 29.6%. ↓ 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

-3.06%

+0.25%

+5.72%

-2.15%

Latest NAV

₹1,208.62

11 Sep 2026

52W High

₹1,296.12

-7% from High

52W Low

₹1,098.84

+10% 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)

0.30

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.42

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹1,208.62 11 Sep 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: ₹1,208.62

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Bharat Electronics Limited

0.47% weight · Aerospace & Defense

↑

Biggest Add

Kotak Mahindra Bank Limited

+0.43% · now 5.71%

↓

Biggest Trim

HDFC Bank Limited

-0.33% · now 6.88%

🤝 Other funds also bought this month

Life Insurance Corporation Of India 87 funds

Bharat Electronics Limited 36 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries ↑ 23 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Bharat Electronics Limited ₹185.91 Cr	Aerospace & Defense	0.47%
2	Life Insurance Corporation Of India ₹162.60 Cr	Insurance	0.41%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Kotak Mahindra Bank Limited ₹2,279.90 Cr	Banks	5.28%	5.71%	+0.43%
2	Bharti Airtel Limited ₹2,486.25 Cr	Telecom - Services	5.85%	6.23%	+0.38%
3	ICICI Prudential Asset Management Company Limited ₹570.40 Cr	Capital Markets	1.06%	1.43%	+0.37%
4	Titan Company Limited ₹2,103.11 Cr	Consumer Durables	5.00%	5.27%	+0.27%
5	Axis Bank Limited ₹1,392.55 Cr	Banks	3.28%	3.49%	+0.21%
6	Eternal Limited ₹992.95 Cr	Retailing	2.28%	2.49%	+0.21%
7	ICICI Bank Limited ₹4,015.29 Cr	Banks	9.86%	10.05%	+0.19%
8	Bajaj Auto Limited ₹1,168.70 Cr	Automobiles	2.76%	2.93%	+0.17%
9	Tata Motors Ltd ₹808.24 Cr	Agricultural, Commercial & Construction Vehicles	1.86%	2.02%	+0.16%
10	State Bank of India ₹755.53 Cr	Banks	1.82%	1.89%	+0.07%
11	Larsen & Toubro Limited ₹795.32 Cr	Construction	1.93%	1.99%	+0.06%
12	Vishal Mega Mart Limited ₹545.15 Cr	Retailing	1.31%	1.37%	+0.06%
13	InterGlobe Aviation Limited ₹784.71 Cr	Transport Services	1.93%	1.97%	+0.04%
14	CG Power and Industrial Solutions Limited ₹247.83 Cr	Electrical Equipment	0.58%	0.62%	+0.04%
15	Infosys Limited ₹1,101.62 Cr	IT - Software	2.73%	2.76%	+0.03%
16	Cholamandalam Investment and Finance Company Ltd ₹973.23 Cr	Finance	2.41%	2.44%	+0.03%
17	Hyundai Motor India Ltd ₹482.48 Cr	Automobiles	1.19%	1.21%	+0.02%
18	Eicher Motors Limited ₹410.54 Cr	Automobiles	1.01%	1.03%	+0.02%
19	DLF Limited ₹146.43 Cr	Realty	0.35%	0.37%	+0.02%
20	Bajaj Finserv Limited ₹1,328.22 Cr	Finance	3.32%	3.33%	+0.01%
21	IndusInd Bank Limited ₹628.07 Cr	Banks	1.56%	1.57%	+0.01%
22	Tata Capital Limited ₹300.47 Cr	Finance	0.74%	0.75%	+0.01%
23	Hindalco Industries Limited ₹90.95 Cr	Non - Ferrous Metals	0.22%	0.23%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹2,747.56 Cr	Banks	7.21%	6.88%	-0.33%
2	Lupin Limited ₹1,010.16 Cr	Pharmaceuticals & Biotechnology	2.77%	2.53%	-0.24%
3	Ambuja Cements Limited ₹894.30 Cr	Cement & Cement Products	2.40%	2.24%	-0.16%
4	NTPC Limited ₹730.67 Cr	Power	1.93%	1.83%	-0.10%
5	Max Healthcare Institute Limited ₹688.77 Cr	Healthcare Services	1.81%	1.72%	-0.09%
6	Reliance Industries Limited ₹1,909.14 Cr	Petroleum Products	4.86%	4.78%	-0.08%
7	Dabur India Limited ₹262.35 Cr	Personal Products	0.72%	0.66%	-0.06%
8	Tata Consumer Products Limited ₹524.55 Cr	Agricultural Food & other Products	1.36%	1.31%	-0.05%
9	Adani Ports and Special Economic Zone Limited ₹348.10 Cr	Transport Infrastructure	0.92%	0.87%	-0.05%
10	Tata Motors Passenger Vehicles Limited ₹163.83 Cr	Automobiles	0.45%	0.41%	-0.04%
11	Cummins India Limited ₹117.43 Cr	Industrial Products	0.32%	0.29%	-0.03%
12	United Spirits Limited ₹711.55 Cr	Beverages	1.80%	1.78%	-0.02%
13	Mankind Pharma Limited ₹662.74 Cr	Pharmaceuticals & Biotechnology	1.68%	1.66%	-0.02%
14	SRF Limited ₹355.39 Cr	Chemicals & Petrochemicals	0.91%	0.89%	-0.02%
15	Mahindra & Mahindra Limited ₹258.88 Cr	Automobiles	0.67%	0.65%	-0.02%
16	SBI Life Insurance Company Limited ₹69.02 Cr	Insurance	0.19%	0.17%	-0.02%
17	Torrent Pharmaceuticals Limited ₹1,611.45 Cr	Pharmaceuticals & Biotechnology	4.05%	4.04%	-0.01%
18	Havells India Limited ₹538.60 Cr	Consumer Durables	1.36%	1.35%	-0.01%
19	Swiggy Limited ₹520.35 Cr	Retailing	1.31%	1.30%	-0.01%
20	SBI Funds Management Limited ₹269.00 Cr	Capital Markets	0.68%	0.67%	-0.01%
21	Maruti Suzuki India Limited ₹96.27 Cr	Automobiles	0.25%	0.24%	-0.01%

What Stocks Does This Fund Hold?

47 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹4,015.29 Cr	Banks	10.05%
2	HDFC Bank Limited ₹2,747.56 Cr	Banks	6.88%
3	Bharti Airtel Limited ₹2,486.25 Cr	Telecom - Services	6.23%
4	Kotak Mahindra Bank Limited ₹2,279.90 Cr	Banks	5.71%
5	Titan Company Limited ₹2,103.11 Cr	Consumer Durables	5.27%
6	Reliance Industries Limited ₹1,909.14 Cr	Petroleum Products	4.78%
7	Torrent Pharmaceuticals Limited ₹1,611.45 Cr	Pharmaceuticals & Biotechnology	4.04%
8	Axis Bank Limited ₹1,392.55 Cr	Banks	3.49%
9	Bajaj Finserv Limited ₹1,328.22 Cr	Finance	3.33%
10	Bajaj Auto Limited ₹1,168.70 Cr	Automobiles	2.93%
11	Infosys Limited ₹1,101.62 Cr	IT - Software	2.76%
12	Lupin Limited ₹1,010.16 Cr	Pharmaceuticals & Biotechnology	2.53%
13	Eternal Limited ₹992.95 Cr	Retailing	2.49%
14	Cholamandalam Investment and Finance Company Ltd ₹973.23 Cr	Finance	2.44%
15	Ambuja Cements Limited ₹894.30 Cr	Cement & Cement Products	2.24%
16	Tata Motors Ltd ₹808.24 Cr	Agricultural, Commercial & Construction Vehicles	2.02%
17	Larsen & Toubro Limited ₹795.32 Cr	Construction	1.99%
18	InterGlobe Aviation Limited ₹784.71 Cr	Transport Services	1.97%
19	State Bank of India ₹755.53 Cr	Banks	1.89%
20	NTPC Limited ₹730.67 Cr	Power	1.83%
21	United Spirits Limited ₹711.55 Cr	Beverages	1.78%
22	Max Healthcare Institute Limited ₹688.77 Cr	Healthcare Services	1.72%
23	Mankind Pharma Limited ₹662.74 Cr	Pharmaceuticals & Biotechnology	1.66%
24	IndusInd Bank Limited ₹628.07 Cr	Banks	1.57%
25	ICICI Prudential Asset Management Company Limited ₹570.40 Cr	Capital Markets	1.43%
26	Vishal Mega Mart Limited ₹545.15 Cr	Retailing	1.37%
27	Havells India Limited ₹538.60 Cr	Consumer Durables	1.35%
28	Tata Consumer Products Limited ₹524.55 Cr	Agricultural Food & other Products	1.31%
29	Swiggy Limited ₹520.35 Cr	Retailing	1.30%
30	Hyundai Motor India Ltd ₹482.48 Cr	Automobiles	1.21%
31	Eicher Motors Limited ₹410.54 Cr	Automobiles	1.03%
32	SRF Limited ₹355.39 Cr	Chemicals & Petrochemicals	0.89%
33	Adani Ports and Special Economic Zone Limited ₹348.10 Cr	Transport Infrastructure	0.87%
34	Tata Capital Limited ₹300.47 Cr	Finance	0.75%
35	SBI Funds Management Limited ₹269.00 Cr	Capital Markets	0.67%
36	Dabur India Limited ₹262.35 Cr	Personal Products	0.66%
37	Mahindra & Mahindra Limited ₹258.88 Cr	Automobiles	0.65%
38	CG Power and Industrial Solutions Limited ₹247.83 Cr	Electrical Equipment	0.62%
39	Bharat Electronics Limited ₹185.91 Cr	Aerospace & Defense	0.47%
40	Life Insurance Corporation Of India ₹162.60 Cr	Insurance	0.41%
41	Tata Motors Passenger Vehicles Limited ₹163.83 Cr	Automobiles	0.41%
42	DLF Limited ₹146.43 Cr	Realty	0.37%
43	Cummins India Limited ₹117.43 Cr	Industrial Products	0.29%
44	Billionbrains Garage Ventures Ltd ₹110.93 Cr	Capital Markets	0.28%
45	Maruti Suzuki India Limited ₹96.27 Cr	Automobiles	0.24%
46	Hindalco Industries Limited ₹90.95 Cr	Non - Ferrous Metals	0.23%
47	SBI Life Insurance Company Limited ₹69.02 Cr	Insurance	0.17%