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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

  • ₹1135.06 (0.58%)

    Current NAV 29-07-2025

  • -1.28%

    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 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.66%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 90.56
Mid Cap 6.62
Others 0.48

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Industrials

Healthcare

Technology

Energy

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)
30-Jul-2025
Holdings PE Ratio
30-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.32) 9.84% 22.02 25.36%
ICICI Bank Ltd Large Cap Financial Services (20.58) 9.67% 19.94 23.37%
Bharti Airtel Ltd Large Cap Communication Services (48.01) 6.16% 33.44 31.52%
Reliance Industries Ltd Large Cap Energy (34.7) 5.73% 23.43 -6.73%
Axis Bank Ltd Large Cap Financial Services (24.43) 5% 28.68 29.81%
NTPC Ltd Large Cap Utilities (26.77) 4.22% 14.02 -16.77%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 4.08% 26.45 -0.13%
Infosys Ltd Large Cap Technology (27.94) 3.55% 23.14 -19.09%
Larsen & Toubro Ltd Large Cap Industrials (30.86) 3.37% 34.23 -3.31%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 3.03% 40.82 136.49%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (41.06) 2.61% 38.03 1.8%
ITC Ltd Large Cap Consumer Defensive (14.86) 2.57% 15.09 -8.76%
Titan Co Ltd Large Cap Consumer Cyclical (71.03) 2.26% 89.91 -0.95%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 2.07% 0 0%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 2.05% -10.49 85.47%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 1.93% 28.3 41.05%
Bajaj Auto Ltd Large Cap Consumer Cyclical (30.22) 1.8% 30.71 -15.83%
Torrent Pharmaceuticals Ltd Large Cap Healthcare (41.06) 1.79% 63.14 20.05%
Lupin Ltd Mid Cap Healthcare (132.95) 1.68% 167.31 197.56%
InterGlobe Aviation Ltd Large Cap Industrials (31.12) 1.59% 30.47 27.93%
Tata Consultancy Services Ltd Large Cap Technology (27.94) 1.53% 22.41 -30.07%
Tata Consumer Products Ltd Large Cap Consumer Defensive (70.36) 1.43% 79.67 -11.41%
IndusInd Bank Ltd Mid Cap Financial Services (20.46) 1.38% 26.21 -39.6%
HCL Technologies Ltd Large Cap Technology (27.94) 1.37% 23.59 -9.49%
State Bank of India Large Cap Financial Services (8.79) 1.34% 9.53 -8.25%
Vishal Mega Mart Ltd Mid Cap Consumer Cyclical 1.3% - 0%
Hyundai Motor India Ltd Large Cap Consumer Cyclical 1.25% - 0%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (117.99) 1.25% 27.17 -9.72%
SRF Ltd Mid Cap Industrials (75.44) 1.16% 63.9 20.9%
Mankind Pharma Ltd Mid Cap Healthcare (41.06) 1.1% 53.12 24.64%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 1.02% 38.75 29.66%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 1.01% 44.61 34.3%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 0.97% 0 0%
Eicher Motors Ltd Large Cap Consumer Cyclical (30.22) 0.91% 31.63 10.32%
Dabur India Ltd Large Cap Consumer Defensive (58.17) 0.86% 52.32 -17.66%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 0.81% 29.74 14.35%
Havells India Ltd Large Cap Industrials (65.97) 0.73% 64.95 -20.08%
Coal India Ltd Large Cap Energy (12.07) 0.65% 6.63 -26.75%
DLF Ltd Large Cap Real Estate (75.79) 0.46% 45.43 -7.9%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 0.45% 27.17 -0.2%
Bajaj Finserv Ltd Large Cap Financial Services (155.37) 0.42% 32.8 18.89%
Siemens Ltd Large Cap Industrials (44.88) 0.32% 41.86 -56.37%
Siemens Energy India Ltd Utilities 0.29% - 0%
Cummins India Ltd Large Cap Industrials (44.84) 0.2% 48.95 -6.52%
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%
Siemens Engy Ind 0% - 0%

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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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