HDFC Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹1,224.38-0.34%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.26% | 96.76% | 97.33% | 96.41% | 96.47% | 98.55% |
| Debt | 0.48% | 0.50% | 0.50% | 0.49% | 0.53% | 0.48% |
| Others (incl. cash) | 3.26% | 2.74% | 2.17% | 3.10% | 3.00% | 0.97% |
| 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 | 3,963.93 | 9.86% | 0.13%↑ |
| HDFC Bank Ltd. | Financial | 3,87,52,638 | 2,899.28 | 7.21% | -0.71%↓ |
| Bharti Airtel Ltd. | Communication | 1,19,21,785 | 2,350.98 | 5.85% | 0.19%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 5,43,61,056 | 2,121.71 | 5.28% | -0.18%↓ |
| Titan Company Ltd. | Consumer Discretionary | 41,21,802 | 2,009.46 | 5.00% | 0.35%↑ |
| Reliance Industries Ltd. | Energy | 1,49,50,234 | 1,955.19 | 4.86% | -0.10%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 31,80,904 | 1,629.51 | 4.05% | 0.28%↑ |
| Bajaj Finserv Ltd. | Financial | 65,72,078 | 1,333.54 | 3.32% | 0.32%↑ |
| Axis Bank Ltd. | Financial | 1,07,11,912 | 1,317.03 | 3.28% | -0.41%↓ |
| Lupin Ltd. | Healthcare | 46,15,980 | 1,114.76 | 2.77% | -0.09%↓ |
| Bajaj Auto Ltd. | Automobile | 9,63,478 | 1,109.97 | 2.76% | -0.04%↓ |
| Infosys Ltd. | Technology | 97,16,149 | 1,098.02 | 2.73% | 0.24%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 52,39,720 | 969.3 | 2.41% | 0.01%↑ |
| Ambuja Cements Ltd. | Materials | 2,22,93,419 | 963.52 | 2.40% | -0.01%↓ |
| Eternal Ltd. | Services | 3,02,63,633 | 915.32 | 2.28% | 0.23%↑ |
| Larsen & Toubro Ltd. | Construction | 19,66,227 | 774.48 | 1.93% | -0.16%↓ |
| NTPC Ltd. | Energy | 2,23,17,358 | 774.97 | 1.93% | -0.11%↓ |
| Interglobe Aviation Ltd. | Services | 14,99,263 | 775.27 | 1.93% | -0.13%↓ |
| Tata Motors Ltd. | Automobile | 1,71,56,512 | 749.4 | 1.86% | 0.00% |
| State Bank of India | Financial | 71,27,615 | 732.29 | 1.82% | -0.47%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 36.44% | 37.02% | 35.86% | 35.68% | 34.50% | 36.18% |
| Healthcare | 10.31% | 10.33% | 9.89% | 9.61% | 10.30% | 9.51% |
| Automobile | 8.19% | 8.43% | 9.12% | 9.16% | 9.95% | 10.61% |
| Services | 7.75% | 7.74% | 7.58% | 7.23% | 6.73% | 7.30% |
| Energy | 6.79% | 7.00% | 7.50% | 7.95% | 7.73% | 7.09% |
| Communication | 5.85% | 5.66% | 5.77% | 5.90% | 5.99% | 5.59% |
| Consumer Discretionary | 5.00% | 4.65% | 4.44% | 4.74% | 4.59% | 4.45% |
| Consumer Staples | 3.88% | 3.78% | 3.99% | 3.98% | 3.89% | 3.98% |
| Technology | 2.73% | 2.49% | 2.98% | 3.01% | 3.99% | 3.67% |
| Materials | 2.40% | 2.41% | 2.64% | 2.60% | 2.52% | 3.81% |
| Construction | 2.28% | 2.43% | 2.45% | 1.71% | 1.59% | 1.72% |
| Capital Goods | 2.26% | 2.28% | 2.37% | 2.31% | 2.24% | 2.28% |
| Chemicals | 0.91% | 0.97% | 1.00% | 0.92% | 0.95% | 0.89% |
| Metals & Mining | 0.22% | 0.22% | 0.27% | 0.24% | 0.22% | 0.21% |
| Insurance | 0.19% | 0.18% | 0.19% | 0.19% | 0.20% | 0.20% |
52.2 / 100
Weighted average Value score is 52.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.0 / 100
Weighted average Price Momentum score is 55.0. This indicates that portfolio has average momentum using composite of momentum measures.
73.7 / 100
Weighted average Quality score is 73.7. This indicates that portfolio has average quality using composite of quality measures.
68.1 / 100
Weighted average QVM score is 68.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.