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HDFC Large Cap Fund - Growth Option - Regular Plan HDFC Large Cap Fund - Growth Option - Regular Plan

HDFC Large Cap Fund - Portfolio Analysis

  • ₹1145.43 (-0.01%)

    Current NAV 16-07-2025

  • 0.74%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.75%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 90.97
Mid Cap 5.34
Others 0.44

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Industrials

Energy

Technology

Healthcare

Communication Services

Consumer Defensive

Utilities

Basic Materials

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2025
Holdings PE Ratio
16-Jul-2025
1Y Return
ICICI Bank Ltd Large Cap Financial Services (20.46) 9.97% 19.89 15.38%
HDFC Bank Ltd Large Cap Financial Services (20.53) 9.86% 21.63 23.27%
Bharti Airtel Ltd Large Cap Communication Services (48.39) 5.87% 33.42 31.87%
Reliance Industries Ltd Large Cap Energy (36.23) 5.59% 28.85 -5.76%
Axis Bank Ltd Large Cap Financial Services (24.43) 5.4% 28.68 29.81%
NTPC Ltd Large Cap Utilities (27.41) 4.34% 14.17 -10.01%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 4.04% 26.45 -0.13%
Infosys Ltd Large Cap Technology (29.51) 3.57% 25.03 -6.73%
Larsen & Toubro Ltd Large Cap Industrials (31.41) 3.48% 32.79 -3.6%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 3.27% 40.82 136.49%
ITC Ltd Large Cap Consumer Defensive (14.86) 2.91% 15.09 -8.76%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (40.55) 2.69% 37.37 7.77%
Titan Co Ltd Large Cap Consumer Cyclical (72.3) 2.24% 89.36 3.37%
Tata Consultancy Services Ltd Large Cap Technology (29.51) 2.24% 23.72 -22.62%
Bajaj Auto Ltd Large Cap Consumer Cyclical (30.96) 1.91% 31.57 -14.71%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 1.9% -10.49 85.47%
Coal India Ltd Large Cap Energy (12.07) 1.89% 6.74 -22.4%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 1.75% 28.3 41.05%
Lupin Ltd Mid Cap Healthcare (132.95) 1.75% 167.31 197.56%
HCL Technologies Ltd Large Cap Technology (29.51) 1.49% 24.98 -0.45%
Tata Consumer Products Ltd Large Cap Consumer Defensive (71.77) 1.48% 82.86 -5.9%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 1.46% 0 0%
InterGlobe Aviation Ltd Large Cap Industrials (32.14) 1.43% 31.69 34.2%
State Bank of India Large Cap Financial Services (8.93) 1.37% 9.55 -5.76%
IndusInd Bank Ltd Mid Cap Financial Services (20.46) 1.34% 26.21 -39.6%
Mankind Pharma Ltd Mid Cap Healthcare (40.55) 1.2% 54.37 24.05%
Torrent Pharmaceuticals Ltd Large Cap Healthcare (40.55) 1.1% 61.34 16.47%
Hyundai Motor India Ltd Large Cap Consumer Cyclical 1.07% - 0%
SRF Ltd Mid Cap Industrials (77.35) 1.05% 75.78 33.61%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 0.97% 44.61 34.3%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.97% 38.75 29.66%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (121.84) 0.94% 28.35 -2.84%
Eicher Motors Ltd Large Cap Consumer Cyclical (30.96) 0.89% 32.51 14.11%
Dabur India Ltd Large Cap Consumer Defensive (60.13) 0.88% 53.02 -17.51%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 0.78% 29.74 14.35%
Havells India Ltd Large Cap Industrials (65.97) 0.74% 64.95 -20.08%
DLF Ltd Large Cap Real Estate (80.12) 0.63% 46.2 -2.04%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 0.57% 0 0%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 0.46% 27.17 -0.2%
Siemens Ltd Large Cap Industrials (46.43) 0.33% 42.2 -58.69%
Siemens Engy Ind 0.25% - 0%
Cummins India Ltd Large Cap Industrials (44.86) 0.2% 49.06 -11.33%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.16) 0.19% 0 18.25%
ITC Hotels Ltd Consumer Cyclical 0.18% - 0%
Bajaj Housing Finance Ltd Large Cap Financial Services 0.09% - 0%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.09) 0% 8.49 -20.48%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for HDFC Large Cap Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for HDFC Large Cap Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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