Loading…
Portfolio as on Jul 2026 · 45 equity positions
HDFC Large Cap Fund is a Large Cap scheme managed by HDFC MF Mutual Fund. As of disclosures dated Jul 2026, the scheme holds 45 equity positions with an estimated equity AUM of ₹38,097 Cr. The portfolio is anchored by its top conviction bet on ICICI Bank, which commands a weight of 9.86%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 30.14% of the equity portfolio. This is followed by Pharmaceuticals & Biotechnology (8.84%) and Finance (6.72%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 51.5% of the portfolio · top 5 = 33.2%.
Equity holdings only, ISIN-verified, from HDFC Mutual Fund's public monthly portfolio disclosure (Jul 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).