HDFC Large Cap Fund
HDFC Mutual Fund
Large Cap Fund Balanced Approach As of 2026-04-30
Holdings
45
Concentrated
Top 10 weight
52%
Concentration
Active share
46%
Balanced Approach
Equity
96%
Asset allocation
Portfolio
27Sectors
16High-conviction bets
30%Top sector wt.
3.1%Cash
Market-cap allocation
Large cap77%
Mid cap14%
Asset allocation
Equity96%
Cash3%
Top holdings
ICICI Bank Ltd.EQUITY
9.2%HDFC Bank Ltd.£EQUITY
7.8%Bharti Airtel Ltd.EQUITY
5.9%Reliance Industries Ltd.EQUITY
5.6%5.5%
Titan Company Ltd.EQUITY
4.7%Axis Bank Ltd.EQUITY
3.6%3.5%
Infosys LimitedEQUITY
3.0%Bajaj Auto LimitedEQUITY
3.0%Lupin Ltd.EQUITY
2.8%Bajaj Finserv Ltd.EQUITY
2.7%Ambuja Cements Ltd.EQUITY
2.6%TREPS - Tri-party RepoCASH_EQUIVALENT
2.5%State Bank of IndiaEQUITY
2.4%NTPC LimitedEQUITY
2.3%Eternal LimitedEQUITY
2.0%Tata Motors LimitedEQUITY
1.8%1.7%
InterGlobe Aviation Ltd.EQUITY
1.7%United Spirits LimitedEQUITY
1.7%MANKIND PHARMA LIMITEDEQUITY
1.6%Vishal Mega Mart LimitedEQUITY
1.6%1.5%
Indusind Bank Ltd.EQUITY
1.5%Havells India Ltd.EQUITY
1.4%Larsen and Toubro Ltd.EQUITY
1.4%Eicher Motors Ltd.EQUITY
1.1%Swiggy LimitedEQUITY
1.1%1.0%
1.0%
1.0%
SRF Ltd.EQUITY
0.9%Dabur India Ltd.EQUITY
0.8%Mahindra & Mahindra Ltd.EQUITY
0.8%0.6%
Net Current AssetsCASH_EQUIVALENT
0.6%Tata Capital Ltd.EQUITY
0.5%0.5%
0.5%
DLF LIMITEDEQUITY
0.3%Cummins India Ltd.EQUITY
0.3%Hindalco Industries Ltd.EQUITY
0.2%0.2%
AI Smart summary
Pros
- Large-cap tilt (77%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large Cap Fund.
Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)108 holdings · 21% AS
ICICI Prudential Large Cap Fund90 holdings · 40% AS
ADITYA BIRLA SUN LIFE LARGE CAP FUND85 holdings · 33% AS
Mirae Asset Large Cap Fund82 holdings · 35% AS
EDELWEISS LARGE CAP FUND75 holdings · 32% AS
WhiteOak Capital Large Cap Fund72 holdings · 46% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
29.9%
7.9%
7.3%
6.2%
5.9%
5.6%
5.4%
4.6%
3.0%
2.6%
2.3%
1.8%
1.7%
1.7%