HDFC Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹1,218.47-1.95%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.33% | 96.41% | 96.47% | 98.55% | 97.51% | 98.84% |
| Debt | 0.50% | 0.49% | 0.53% | 0.48% | 0.00% | 0.00% |
| Others (incl. cash) | 2.17% | 3.10% | 3.00% | 0.97% | 2.49% | 1.16% |
| 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 | 3,469.61 | 9.18% | 0.03%↑ |
| HDFC Bank Ltd. | Financial | 3,87,52,638 | 2,885.33 | 7.63% | -0.21%↓ |
| Bharti Airtel Ltd. | Communication | 1,19,21,785 | 2,180.49 | 5.77% | -0.13%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 5,43,61,056 | 2,088.55 | 5.52% | 0.05%↑ |
| Reliance Industries Ltd. | Energy | 1,49,50,234 | 1,975.22 | 5.22% | -0.39%↓ |
| Titan Company Ltd. | Consumer Discretionary | 41,21,802 | 1,679.59 | 4.44% | -0.30%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 31,80,904 | 1,403.03 | 3.71% | 0.22%↑ |
| Axis Bank Ltd. | Financial | 1,07,11,912 | 1,378.19 | 3.65% | 0.09%↑ |
| Bajaj Auto Ltd. | Automobile | 11,26,298 | 1,178.11 | 3.12% | 0.17%↑ |
| Bajaj Finserv Ltd. | Financial | 65,72,078 | 1,172.2 | 3.10% | 0.37%↑ |
| Infosys Ltd. | Technology | 97,16,149 | 1,127.95 | 2.98% | -0.03%↓ |
| Lupin Ltd. | Healthcare | 46,15,980 | 1,046.77 | 2.77% | -0.02%↓ |
| Ambuja Cements Ltd. | Materials | 2,22,93,419 | 998.41 | 2.64% | 0.04%↑ |
| NTPC Ltd. | Energy | 2,23,17,358 | 863.46 | 2.28% | -0.06%↓ |
| State Bank of India | Financial | 86,86,750 | 837.75 | 2.22% | -0.21%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 52,39,720 | 805.71 | 2.13% | -0.02%↓ |
| Larsen & Toubro Ltd. | Construction | 19,66,227 | 801.53 | 2.12% | 0.74%↑ |
| Eternal Ltd. | Services | 3,02,63,633 | 758.35 | 2.01% | 0.05%↑ |
| Interglobe Aviation Ltd. | Services | 14,99,263 | 660.43 | 1.75% | 0.06%↑ |
| Mankind Pharma Ltd. | Healthcare | 27,39,492 | 650.79 | 1.72% | 0.11%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 35.86% | 35.68% | 34.50% | 36.18% | 35.79% | 33.76% |
| Healthcare | 9.89% | 9.61% | 10.30% | 9.51% | 9.25% | 10.44% |
| Automobile | 9.12% | 9.16% | 9.95% | 10.61% | 10.11% | 10.10% |
| Services | 7.58% | 7.23% | 6.73% | 7.30% | 6.70% | 6.86% |
| Energy | 7.50% | 7.95% | 7.73% | 7.09% | 7.75% | 8.50% |
| Communication | 5.77% | 5.90% | 5.99% | 5.59% | 5.92% | 6.18% |
| Consumer Discretionary | 4.44% | 4.74% | 4.59% | 4.45% | 4.14% | 4.15% |
| Consumer Staples | 3.99% | 3.98% | 3.89% | 3.98% | 3.97% | 4.56% |
| Technology | 2.98% | 3.01% | 3.99% | 3.67% | 3.57% | 3.15% |
| Materials | 2.64% | 2.60% | 2.52% | 3.81% | 3.91% | 3.99% |
| Construction | 2.45% | 1.71% | 1.59% | 1.72% | 1.64% | 1.68% |
| Capital Goods | 2.37% | 2.31% | 2.24% | 2.28% | 1.91% | 2.35% |
| Chemicals | 1.00% | 0.92% | 0.95% | 0.89% | 0.99% | 1.05% |
| Metals & Mining | 0.27% | 0.24% | 0.22% | 0.21% | 0.63% | 1.25% |
| Insurance | 0.19% | 0.19% | 0.20% | 0.20% | 0.20% | 0.20% |
49.4 / 100
Weighted average Value score is 49.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.0 / 100
Weighted average Price Momentum score is 64.0. This indicates that portfolio has average momentum using composite of momentum measures.
75.5 / 100
Weighted average Quality score is 75.5. This indicates that portfolio has high quality using composite of quality measures.
72.9 / 100
Weighted average QVM score is 72.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.