HDFC Large Cap Fund holds 48 instruments (96.26% equity), led by ICICI Bank Limited (9.86%), HDFC Bank Limited (7.21%) and Bharti Airtel Limited (5.85%), as of its 31 July 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 July 2026. The fund holds 48 instruments with an equity allocation of 96.26%. 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 51.48% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 37.69% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 0 positions, with HDFC Bank Limited seeing the largest move (-0.71pp to 7.21%).
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 |
|---|---|---|
| Titan Company Limited | 4.65% → 5% | ▲ +0.35 |
| Bajaj Finserv Limited | 3% → 3.32% | ▲ +0.32 |
| Torrent Pharmaceuticals Limited | 3.77% → 4.05% | ▲ +0.28 |
| Infosys Limited | 2.49% → 2.73% | ▲ +0.24 |
| ETERNAL LIMITED | 2.05% → 2.28% | ▲ +0.23 |
| Bharti Airtel Limited | 5.66% → 5.85% | ▲ +0.19 |
| Swiggy Limited | 1.13% → 1.31% | ▲ +0.18 |
| United Spirits Limited | 1.65% → 1.8% | ▲ +0.15 |
| ICICI Bank Limited | 9.73% → 9.86% | ▲ +0.13 |
| Hyundai Motor India Limited | 1.07% → 1.19% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 7.92% → 7.21% | ▼ -0.71 |
| State Bank of India | 2.29% → 1.82% | ▼ -0.47 |
| Maruti Suzuki India Limited | 0.66% → 0.25% | ▼ -0.41 |
| Axis Bank Limited | 3.69% → 3.28% | ▼ -0.41 |
| Vishal Mega Mart Limited | 1.49% → 1.31% | ▼ -0.18 |
| Kotak Mahindra Bank Limited | 5.46% → 5.28% | ▼ -0.18 |
| Larsen & Toubro Limited | 2.09% → 1.93% | ▼ -0.16 |
| InterGlobe Aviation Limited | 2.06% → 1.93% | ▼ -0.13 |
| Mankind Pharma Limited | 1.79% → 1.68% | ▼ -0.11 |
| NTPC Limited | 2.04% → 1.93% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.86% |
| 2 | HDFC Bank Limited | Financial Services | 7.21% |
| 3 | Bharti Airtel Limited | Telecommunication | 5.85% |
| 4 | Kotak Mahindra Bank Limited | Financial Services | 5.28% |
| 5 | Titan Company Limited | Consumer Discretionary | 5% |
| 6 | Reliance Industries Limited | Energy | 4.86% |
| 7 | Torrent Pharmaceuticals Limited | Healthcare | 4.05% |
| 8 | Bajaj Finserv Limited | Financial Services | 3.32% |
| 9 | Axis Bank Limited | Financial Services | 3.28% |
| 10 | TREPS - Tri-party Repotreps | — | 3.08% |
| 11 | Lupin Limited | Healthcare | 2.77% |
| 12 | Bajaj Auto Limited | Consumer Discretionary | 2.76% |
| 13 | Infosys Limited | Information Technology | 2.73% |
| 14 | Cholamandalam Investment and Finance Company Limited | Financial Services | 2.41% |
| 15 | Ambuja Cements Limited | Materials | 2.4% |
| 16 | ETERNAL LIMITED | Consumer Discretionary | 2.28% |
| 17 | InterGlobe Aviation Limited | Services | 1.93% |
| 18 | Larsen & Toubro Limited | Industrials | 1.93% |
| 19 | NTPC Limited | Utilities | 1.93% |
| 20 | Tata Motors Limited | Industrials | 1.86% |
| 21 | State Bank of India | Financial Services | 1.82% |
| 22 | Max Healthcare Institute Limited | Healthcare | 1.81% |
| 23 | United Spirits Limited | Consumer Staples | 1.8% |
| 24 | Mankind Pharma Limited | Healthcare | 1.68% |
| 25 | IndusInd Bank Limited | Financial Services | 1.56% |
| 26 | Havells India Limited | Consumer Discretionary | 1.36% |
| 27 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 1.36% |
| 28 | Swiggy Limited | Consumer Discretionary | 1.31% |
| 29 | Vishal Mega Mart Limited | Consumer Discretionary | 1.31% |
| 30 | Hyundai Motor India Limited | Consumer Discretionary | 1.19% |
| 31 | ICICI Prudential Asset Management Company Limited | Financial Services | 1.06% |
| 32 | Eicher Motors Limited | Consumer Discretionary | 1.01% |
| 33 | Adani Ports and Special Economic Zone Limited | Services | 0.92% |
| 34 | SRF Limited | Materials | 0.91% |
| 35 | Tata Capital Limited | Financial Services | 0.74% |
| 36 | Dabur India Limited | Consumer Staples | 0.72% |
| 37 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.68% |
| 38 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.67% |
| 39 | CG Power and Industrial Solutions Limited | Industrials | 0.58% |
| 40 | 6.68% Government of India 2040bond | — | 0.48% |
| 41 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.45% |
| 42 | DLF Limited | Real Estate | 0.35% |
| 43 | Cummins India Limited | Industrials | 0.32% |
| 44 | Billionbrains Garage Ventures Limited | Financial Services | 0.28% |
| 45 | Maruti Suzuki India Limited | Consumer Discretionary | 0.25% |
| 46 | Hindalco Industries Limited | Materials | 0.22% |
| 47 | SBI Life Insurance Company Limited | Financial Services | 0.19% |
| 48 | Net Current Assetsother | — | 0.18% |
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 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.