HDFC Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹1,145.05-0.46%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.37% | 98.58% | 96.26% | 96.76% | 97.33% | 96.41% |
| Debt | 0.51% | 0.48% | 0.48% | 0.50% | 0.50% | 0.49% |
| Others (incl. cash) | 1.12% | 0.94% | 3.26% | 2.74% | 2.17% | 3.10% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 2,76,15,474 | 3,649.94 | 9.79% | -0.26%↓ |
| HDFC Bank Ltd. | Financial | 3,87,52,638 | 2,746.4 | 7.36% | 0.48%↑ |
| Bharti Airtel Ltd. | Communication | 1,37,21,785 | 2,410.92 | 6.46% | 0.23%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 5,43,61,056 | 2,266.86 | 6.08% | 0.37%↑ |
| Titan Company Ltd. | Consumer Discretionary | 41,21,802 | 1,890.67 | 5.07% | -0.20%↓ |
| Reliance Industries Ltd. | Energy | 1,49,50,234 | 1,774.59 | 4.76% | -0.02%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 31,80,904 | 1,526.83 | 4.09% | 0.05%↑ |
| Axis Bank Ltd. | Financial | 1,07,11,912 | 1,313.28 | 3.52% | 0.03%↑ |
| Bajaj Finserv Ltd. | Financial | 65,72,078 | 1,137.63 | 3.05% | -0.28%↓ |
| Bajaj Auto Ltd. | Automobile | 9,63,478 | 1,047.69 | 2.81% | -0.12%↓ |
| Eternal Ltd. | Services | 3,02,63,633 | 968.44 | 2.60% | 0.11%↑ |
| Infosys Ltd. | Technology | 97,16,149 | 965.88 | 2.59% | -0.17%↓ |
| Lupin Ltd. | Healthcare | 46,15,980 | 937.14 | 2.51% | -0.02%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 52,39,720 | 848.83 | 2.28% | -0.16%↓ |
| Ambuja Cements Ltd. | Materials | 2,22,93,419 | 833.77 | 2.24% | 0.00% |
| Interglobe Aviation Ltd. | Services | 14,99,263 | 747.23 | 2.00% | 0.03%↑ |
| Larsen & Toubro Ltd. | Construction | 19,66,227 | 739.3 | 1.98% | -0.01%↓ |
| Tata Motors Ltd. | Automobile | 1,71,56,512 | 723.4 | 1.94% | -0.08%↓ |
| NTPC Ltd. | Energy | 2,23,17,358 | 720.29 | 1.93% | 0.10%↑ |
| Mankind Pharma Ltd. | Healthcare | 27,39,492 | 685.91 | 1.84% | 0.18%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 38.86% | 38.49% | 36.44% | 37.02% | 35.86% | 35.68% |
| Healthcare | 10.09% | 9.95% | 10.31% | 10.33% | 9.89% | 9.61% |
| Services | 8.22% | 8.00% | 7.75% | 7.74% | 7.58% | 7.23% |
| Automobile | 7.95% | 8.49% | 8.19% | 8.43% | 9.12% | 9.16% |
| Energy | 6.69% | 6.61% | 6.79% | 7.00% | 7.50% | 7.95% |
| Communication | 6.46% | 6.23% | 5.85% | 5.66% | 5.77% | 5.90% |
| Consumer Discretionary | 5.07% | 5.27% | 5.00% | 4.65% | 4.44% | 4.74% |
| Consumer Staples | 3.72% | 3.75% | 3.88% | 3.78% | 3.99% | 3.98% |
| Technology | 2.59% | 2.76% | 2.73% | 2.49% | 2.98% | 3.01% |
| Capital Goods | 2.56% | 2.73% | 2.26% | 2.28% | 2.37% | 2.31% |
| Construction | 2.36% | 2.36% | 2.28% | 2.43% | 2.45% | 1.71% |
| Materials | 2.24% | 2.24% | 2.40% | 2.41% | 2.64% | 2.60% |
| Chemicals | 0.92% | 0.89% | 0.91% | 0.97% | 1.00% | 0.92% |
| Insurance | 0.41% | 0.58% | 0.19% | 0.18% | 0.19% | 0.19% |
| Metals & Mining | 0.23% | 0.23% | 0.22% | 0.22% | 0.27% | 0.24% |
52.7 / 100
Weighted average Value score is 52.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.7 / 100
Weighted average Price Momentum score is 57.7. This indicates that portfolio has average momentum using composite of momentum measures.
71.5 / 100
Weighted average Quality score is 71.5. This indicates that portfolio has average quality using composite of quality measures.
69.5 / 100
Weighted average QVM score is 69.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.