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Large CapVery High RiskHDFC Mutual Fund

HDFC Large Cap Fund

Portfolio as on Sep 2026 · 46 equity positions

Equity positions
46
Equity value
₹36,699 Cr
Top holding
9.79%
ICICI Bank Ltd
NAV per unit
₹1,152.58
Sep 2026
Avg AUM
₹39,519 Cr
Expense ratio
1.02% p.a.
Own another fund too? See how much they overlap →

The portfolio at a glance

HDFC Large Cap Fund is a Large Cap scheme from HDFC MF. Its Sep 2026 portfolio holds 46 stocks, and its average assets under management are ₹39,519 Cr.

Its largest position is ICICI Bank at 9.79% of the portfolio, and the ten largest together make up 52.99%.

By sector, Banks is the largest at 30.57% of the equity portfolio, followed by Pharmaceuticals & Biotechnology (8.58%) and Telecom - Services (6.57%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Banks: 31% · ₹11,217 Cr · 6 fundsPharmaceuticals & Biotechnology: 9% · ₹3,150 Cr · 3 fundsTelecom - Services: 7% · ₹2,411 Cr · 1 fundsConsumer Durables: 6% · ₹2,331 Cr · 2 fundsFinance: 6% · ₹2,254 Cr · 3 fundsAutomobiles: 6% · ₹2,244 Cr · 5 fundsRetailing: 5% · ₹1,928 Cr · 3 fundsOther: 30% · ₹11,164 Cr · 23 funds
46stocks
  • Banks31%
  • Pharmaceuticals & Biotechnology9%
  • Telecom - Services7%
  • Consumer Durables6%
  • Finance6%
  • Automobiles6%
  • Retailing5%
  • Other30%

Top holdings

Top 10 holdings make up 53.0% of the portfolio · top 5 = 34.8%.

46 stocks
#
1ICICI BankBanks₹3,650 Cr
9.79%
2HDFC BankBanks₹2,746 Cr
7.36%
3Bharti AirtelTelecom - Services₹2,411 Cr
6.46%
4Kotak Mahindra BankBanks₹2,267 Cr
6.08%
5Titan CompanyConsumer Durables₹1,891 Cr
5.07%
6Reliance IndustriesPetroleum Products₹1,775 Cr
4.76%
7Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹1,527 Cr
4.09%
8Axis BankBanks₹1,313 Cr
3.52%
9Bajaj FinservFinance₹1,138 Cr
3.05%
10Bajaj AutoAutomobiles₹1,048 Cr
2.81%
11EternalRetailing₹968.44 Cr
2.60%
12InfosysIT - Software₹965.88 Cr
2.59%
13LupinPharmaceuticals & Biotechnology₹937.14 Cr
2.51%
14Cholamandalam Investment & Finance Co.Finance₹848.83 Cr
2.28%
15Ambuja CementsCement & Cement Products₹833.77 Cr
2.24%
16Interglobe AviationTransport Services₹747.23 Cr
2.00%
17Larsen & ToubroConstruction₹739.30 Cr
1.98%
18Tata MotorsAgricultural, Commercial & Construction Vehicles₹723.40 Cr
1.94%
19NTPCPower₹720.29 Cr
1.93%
20Mankind PharmaPharmaceuticals & Biotechnology₹685.91 Cr
1.84%
21State Bank of IndiaBanks₹683.89 Cr
1.83%
22United SpiritsBeverages₹646.61 Cr
1.73%
23Max Healthcare InstituteHealthcare Services₹614.55 Cr
1.65%
24ICICI Prudential Asset Management CompanyCapital Markets₹583.72 Cr
1.57%
25IndusInd BankBanks₹556.90 Cr
1.49%
26Vishal Mega MartRetailing₹497.65 Cr
1.33%
27Tata Consumer ProductsAgricultural Food & Other Products₹480.06 Cr
1.29%
28SwiggyRetailing₹461.65 Cr
1.24%
29Hyundai Motor IndiaAutomobiles₹444.40 Cr
1.19%
30Havells IndiaConsumer Durables₹439.85 Cr
1.18%
31Adani Ports and Special Economic ZoneTransport Infrastructure₹392.94 Cr
1.05%
32Eicher MotorsAutomobiles₹369.06 Cr
0.99%
33SRFChemicals & Petrochemicals₹343.19 Cr
0.92%
34Tata CapitalFinance₹267.85 Cr
0.72%
35Dabur IndiaPersonal Products₹261.73 Cr
0.70%
36SBI Funds ManagementCapital Markets₹240.37 Cr
0.64%
37Mahindra & MahindraAutomobiles₹232.69 Cr
0.62%
38CG Power and Industrial SolutionsElectrical Equipment₹231.11 Cr
0.62%
39Bharat ElectronicsAerospace & Defense₹174.18 Cr
0.47%
40Life Insurance Corporation of IndiaInsurance₹153.73 Cr
0.41%
41Tata Motors Passenger VehiclesAutomobiles₹150.38 Cr
0.40%
42DLFRealty₹142.82 Cr
0.38%
43Cummins IndiaIndustrial Products₹109.49 Cr
0.29%
44Billionbrains Garage VenturesCapital Markets₹106.23 Cr
0.28%
45National Stock Exchange of IndiaCapital Markets₹94.39 Cr
0.25%
46Hindalco IndustriesNon - Ferrous Metals₹84.35 Cr
0.23%

HDFC Large Cap Fund — FAQ

What are the top holdings of HDFC Large Cap Fund?
HDFC Large Cap Fund holds 46 equity positions; the largest is ICICI Bank Ltd at 9.79% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is HDFC Large Cap Fund?
Its single largest equity position is ICICI Bank Ltd, at 9.79% of the fund's disclosed portfolio.
As of when is this HDFC Large Cap Fund portfolio?
Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.
What is the NAV of HDFC Large Cap Fund?
The latest NAV (Net Asset Value) of HDFC Large Cap Fund is ₹1,152.58 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of HDFC Large Cap Fund?
HDFC Large Cap Fund has a Monthly Average AUM (Assets Under Management) of ₹39,519 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
What is the expense ratio of HDFC Large Cap Fund?
HDFC Large Cap Fund has a Total Expense Ratio (TER) of 1.02% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

Similar funds

How much does HDFC Large Cap overlap with SBI Large Cap? →

Equity holdings only, ISIN-verified, from HDFC Mutual Fund's public monthly portfolio disclosure (Sep 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).