HDFC Large Cap Fund
Equity, % of fund98.6%Rest 1.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund52.7%as the AMC's file prints % of NAV
New2stocks, by share count
Added2stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| BEL | New | — | 44.86 lakh | +44.86 lakh | ₹186 cr |
| LICI | New | — | 38.90 lakh | +38.90 lakh | ₹163 cr |
| BHARTIARTL | Added | 1.19 cr | 1.37 cr | +18.00 lakh | ₹2,486 cr |
| ICICIAMC | Added | 13.72 lakh | 18.61 lakh | +4.89 lakh | ₹570 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 2.76 cr | ₹4,015 cr | 10.05% |
| HDFCBANK HDFC Bank Limited | Financial Services | 3.88 cr | ₹2,748 cr | 6.88% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.37 cr | ₹2,486 cr | 6.23% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 5.44 cr | ₹2,280 cr | 5.71% |
| TITAN Titan Company Limited | Consumer Durables | 41.22 lakh | ₹2,103 cr | 5.27% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.50 cr | ₹1,909 cr | 4.78% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 31.81 lakh | ₹1,611 cr | 4.04% |
| AXISBANK Axis Bank Limited | Financial Services | 1.07 cr | ₹1,393 cr | 3.49% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 65.72 lakh | ₹1,328 cr | 3.33% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 9.63 lakh | ₹1,169 cr | 2.93% |
| INFY Infosys Limited | Information Technology | 97.16 lakh | ₹1,102 cr | 2.76% |
| LUPIN Lupin Limited | Healthcare | 46.16 lakh | ₹1,010 cr | 2.53% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 3.03 cr | ₹993 cr | 2.49% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 52.40 lakh | ₹973 cr | 2.44% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 2.23 cr | ₹894 cr | 2.24% |
| TMCV Tata Motors Limited | Capital Goods | 1.72 cr | ₹808 cr | 2.02% |
| LT Larsen & Toubro Limited | Construction | 19.66 lakh | ₹795 cr | 1.99% |
| INDIGO InterGlobe Aviation Limited | Services | 14.99 lakh | ₹785 cr | 1.97% |
| SBIN State Bank of India | Financial Services | 71.28 lakh | ₹756 cr | 1.89% |
| NTPC NTPC Limited | Power | 2.23 cr | ₹731 cr | 1.83% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 47.76 lakh | ₹712 cr | 1.78% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 66.09 lakh | ₹689 cr | 1.72% |
| MANKIND Mankind Pharma Limited | Healthcare | 27.39 lakh | ₹663 cr | 1.66% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 61.78 lakh | ₹628 cr | 1.57% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 18.61 lakh | ₹570 cr | 1.43% |
| VMM Vishal Mega Mart Limited | Consumer Services | 4.93 cr | ₹545 cr | 1.37% |
| HAVELLS Havells India Limited | Consumer Durables | 43.29 lakh | ₹539 cr | 1.35% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 50.56 lakh | ₹525 cr | 1.31% |
| SWIGGY Swiggy Limited | Consumer Services | 1.85 cr | ₹520 cr | 1.30% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 21.88 lakh | ₹482 cr | 1.21% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 5.16 lakh | ₹411 cr | 1.03% |
| SRF SRF Limited | Chemicals | 13.88 lakh | ₹355 cr | 0.89% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 21.85 lakh | ₹348 cr | 0.87% |
| TATACAP Tata Capital Limited | Financial Services | 81.67 lakh | ₹300 cr | 0.75% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 46.58 lakh | ₹269 cr | 0.67% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 68.86 lakh | ₹262 cr | 0.66% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 7.89 lakh | ₹259 cr | 0.65% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 27.06 lakh | ₹248 cr | 0.62% |
| BEL Bharat Electronics Limited | Capital Goods | 44.86 lakh | ₹186 cr | 0.47% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 53.04 lakh | ₹164 cr | 0.41% |
| LICI Life Insurance Corporation Of India | Financial Services | 38.90 lakh | ₹163 cr | 0.41% |
| DLF DLF Limited | Realty | 21.19 lakh | ₹146 cr | 0.37% |
| CUMMINSIND Cummins India Limited | Capital Goods | 2.30 lakh | ₹117 cr | 0.29% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 57.76 lakh | ₹111 cr | 0.28% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 71,061 | ₹96.3 cr | 0.24% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 8.96 lakh | ₹91.0 cr | 0.23% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 3.97 lakh | ₹69.0 cr | 0.17% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services39.6%
- Healthcare10.1%
- Consumer Durables6.7%
- Automobile and Auto Components6.6%
- Telecommunication6.3%
- Consumer Services5.2%
- Oil, Gas & Consumable Fuels4.9%
- Fast Moving Consumer Goods3.8%
- Capital Goods3.5%
- Services2.9%
- Information Technology2.8%
- Construction Materials2.3%
- Construction2.0%
- Power1.9%
- Chemicals0.9%
- Realty0.4%
- Metals & Mining0.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap84.3%
- Mid Cap15.0%
- Not in AMFI's list0.7%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −3.26 % in total | 25 Sep 2025 · NAV ₹1,229.1840 | 25 Sep 2026 · NAV ₹1,189.0790 |
| 3 years | +8.71 % a year, compounded | 25 Sep 2023 · NAV ₹925.2420 | 25 Sep 2026 · NAV ₹1,189.0790 |
| 5 years | +10.32 % a year, compounded | 24 Sep 2021 · NAV ₹727.2680 | 25 Sep 2026 · NAV ₹1,189.0790 |
| Since first NAV | +12.74 % a year, compounded | 1 Jan 2013 · NAV ₹228.9430 | 25 Sep 2026 · NAV ₹1,189.0790 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119018).
Other schemes of HDFC Mutual Fund (68)
A to ZHDFC Aggressive Hybrid FundHDFC Arbitrage FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC BSE Sensex Index FundHDFC Balanced Advantage FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Children's FundHDFC Conservative Hybrid FundHDFC Consumption FundHDFC DIVIDEND YIELD FUNDHDFC Defence FundHDFC ELSS - Tax Saver FundHDFC Equity Savings FundHDFC Flexi Cap FundHDFC Focused FundHDFC Housing Opportunities FundHDFC INNOVATION FUNDHDFC Infrastructure FundHDFC Large & Mid Cap FundHDFC MNC FundHDFC Manufacturing FundHDFC Mid Cap FundHDFC Multi Asset Allocation FundHDFC Multi Cap FundHDFC NIFTY 100 ETFHDFC NIFTY 100 Equal Weight Index FundHDFC NIFTY 100 Index FundHDFC NIFTY 50 ETFHDFC NIFTY BANK ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY LargeMidcap 250 Index FundHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY NEXT 50 ETFHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty 50 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Debt PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Small Cap FundHDFC Technology FundHDFC Transportation and Logistics FundHDFC Value Fund