HDFC Large Cap Fund holds 50 instruments (98.58% equity), led by ICICI Bank Limited (10.05%), HDFC Bank Limited (6.88%) and Bharti Airtel Limited (6.23%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HDFC Large Cap Fund, managed by HDFC Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 50 instruments with an equity allocation of 98.58%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HDFC Large Cap Fund's top 10 holdings account for 52.71% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 39.07% of net assets, spread across 12 sectors in total. Since its 31 July 2026 disclosure, the fund added 2 new positions and exited 0 positions, with Kotak Mahindra Bank Limited seeing the largest move (+0.43pp to 5.71%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Kotak Mahindra Bank Limited | 5.28% → 5.71% | ▲ +0.43 |
| Bharti Airtel Limited | 5.85% → 6.23% | ▲ +0.38 |
| ICICI Prudential Asset Management Company Limited | 1.06% → 1.43% | ▲ +0.37 |
| Titan Company Limited | 5% → 5.27% | ▲ +0.27 |
| ETERNAL LIMITED | 2.28% → 2.49% | ▲ +0.21 |
| Axis Bank Limited | 3.28% → 3.49% | ▲ +0.21 |
| ICICI Bank Limited | 9.86% → 10.05% | ▲ +0.19 |
| Bajaj Auto Limited | 2.76% → 2.93% | ▲ +0.17 |
| Tata Motors Limited | 1.86% → 2.02% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 7.21% → 6.88% | ▼ -0.33 |
| Lupin Limited | 2.77% → 2.53% | ▼ -0.24 |
| Ambuja Cements Limited | 2.4% → 2.24% | ▼ -0.16 |
| NTPC Limited | 1.93% → 1.83% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 10.05% |
| 2 | HDFC Bank Limited | Financial Services | 6.88% |
| 3 | Bharti Airtel Limited | Telecommunication | 6.23% |
| 4 | Kotak Mahindra Bank Limited | Financial Services | 5.71% |
| 5 | Titan Company Limited | Consumer Discretionary | 5.27% |
| 6 | Reliance Industries Limited | Energy | 4.78% |
| 7 | Torrent Pharmaceuticals Limited | Healthcare | 4.04% |
| 8 | Axis Bank Limited | Financial Services | 3.49% |
| 9 | Bajaj Finserv Limited | Financial Services | 3.33% |
| 10 | Bajaj Auto Limited | Consumer Discretionary | 2.93% |
| 11 | Infosys Limited | Information Technology | 2.76% |
| 12 | Lupin Limited | Healthcare | 2.53% |
| 13 | ETERNAL LIMITED | Consumer Discretionary | 2.49% |
| 14 | Cholamandalam Investment and Finance Company Limited | Financial Services | 2.44% |
| 15 | Ambuja Cements Limited | Materials | 2.24% |
| 16 | Tata Motors Limited | Industrials | 2.02% |
| 17 | Larsen & Toubro Limited | Industrials | 1.99% |
| 18 | InterGlobe Aviation Limited | Services | 1.97% |
| 19 | State Bank of India | Financial Services | 1.89% |
| 20 | NTPC Limited | Utilities | 1.83% |
| 21 | United Spirits Limited | Consumer Staples | 1.78% |
| 22 | Max Healthcare Institute Limited | Healthcare | 1.72% |
| 23 | Mankind Pharma Limited | Healthcare | 1.66% |
| 24 | IndusInd Bank Limited | Financial Services | 1.57% |
| 25 | ICICI Prudential Asset Management Company Limited | Financial Services | 1.43% |
| 26 | Vishal Mega Mart Limited | Consumer Discretionary | 1.37% |
| 27 | Havells India Limited | Consumer Discretionary | 1.35% |
| 28 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 1.31% |
| 29 | Swiggy Limited | Consumer Discretionary | 1.3% |
| 30 | Hyundai Motor India Limited | Consumer Discretionary | 1.21% |
| 31 | TREPS - Tri-party Repotreps | — | 1.04% |
| 32 | Eicher Motors Limited | Consumer Discretionary | 1.03% |
| 33 | SRF Limited | Materials | 0.89% |
| 34 | Adani Ports and Special Economic Zone Limited | Services | 0.87% |
| 35 | Tata Capital Limited | Financial Services | 0.75% |
| 36 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.67% |
| 37 | Dabur India Limited | Consumer Staples | 0.66% |
| 38 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.65% |
| 39 | CG Power and Industrial Solutions Limited | Industrials | 0.62% |
| 40 | 6.68% Government of India 2040bond | — | 0.48% |
| 41 | Bharat Electronics Limited | Industrials | 0.47% |
| 42 | Life Insurance Corporation Of India | Financial Services | 0.41% |
| 43 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.41% |
| 44 | DLF Limited | Real Estate | 0.37% |
| 45 | Cummins India Limited | Industrials | 0.29% |
| 46 | Billionbrains Garage Ventures Limited | Financial Services | 0.28% |
| 47 | Maruti Suzuki India Limited | Consumer Discretionary | 0.24% |
| 48 | Hindalco Industries Limited | Materials | 0.23% |
| 49 | SBI Life Insurance Company Limited | Financial Services | 0.17% |
| 50 | Net Current Assetsother | — | -0.1% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HDFC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.