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HDFC Large Cap Fund

HDFC Mutual Fund Large Cap Fund Balanced Approach As of 2026-07-31
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Holdings
48
Concentrated
Top 10 weight
52%
Concentration
Active share
46%
Balanced Approach
Equity
96%
Asset allocation

Portfolio

26Sectors 5Large positions 29.0%Top: Banks 0.0%Cash

Market-cap allocation

Large cap77%
Mid cap14%

Asset allocation

Equity96%

Top holdings

ICICI Bank Ltd.EQUITY
9.9%
HDFC Bank Ltd.£EQUITY
7.2%
Bharti Airtel Ltd.EQUITY
5.9%
Kotak Mahindra Bank LimitedEQUITY
5.3%
Titan Company Ltd.EQUITY
5.0%
Reliance Industries Ltd.EQUITY
4.9%
Torrent Pharmaceuticals Ltd.EQUITY
4.1%
Bajaj Finserv Ltd.EQUITY
3.3%
Axis Bank Ltd.EQUITY
3.3%
TREPS - Tri-party RepoDERIVATIVE
3.1%

AI Smart summary

Portfolio read

  • 96% equity.
  • 48 disclosed positions across 26 classified equity sectors.
  • Largest equity sector is Banks at 29.0% of the portfolio.
  • Large-cap exposure is 77%.

Watchpoints

  • Sector concentration is elevated: Banks represents 29%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Large Cap Fund.

Parag Parikh Large Cap Fund106 holdings · 43% top 10 · 21% AS
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)95 holdings · 47% top 10 · 36% AS
Mirae Asset Large Cap Fund81 holdings · 48% top 10 · 35% AS
Edelweiss Large Cap Fund77 holdings · 43% top 10
WhiteOak Capital Large Cap Fund77 holdings · 49% top 10
Kotak Large Cap Fund66 holdings · 45% top 10 · 34% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks29.0%
Pharmaceuticals & Biotechnology8.5%
Finance6.5%
Consumer Durables6.4%
Automobiles6.3%
Telecom - Services5.9%
Retailing4.9%
Petroleum Products4.9%
IT - Software2.7%
Cement & Cement Products2.4%
Capital Markets2.0%
Transport Services1.9%
Construction1.9%
Power1.9%
Other 12 sectors11.0%