HDFC Large Cap Fund Direct-Growth
HDFC
Detailed equity portfolio holdings for HDFC Large Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
47 holdings· 98.58% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 10.05% | +0.19 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 6.88% | -0.33 pp | Banks | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 6.23% | +0.38 pp | Telecom | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 5.71% | +0.43 pp | Banks | Increased |
| Titan Company Ltd TITAN | 5.27% | +0.27 pp | Consumer Goods | Increased |
| Reliance Industries Ltd RELIANCE | 4.78% | -0.08 pp | Petroleum Products | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 4.04% | -0.01 pp | Healthcare | Decreased |
| Axis Bank Ltd AXISBANK | 3.49% | +0.21 pp | Banks | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 3.33% | +0.01 pp | Financial Services | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 2.93% | +0.17 pp | Automobiles | Increased |
| Infosys Ltd INFY | 2.76% | +0.03 pp | Information Technology | Increased |
| Lupin Ltd LUPIN | 2.53% | -0.24 pp | Healthcare | Decreased |
| Eternal Ltd ETERNAL | 2.49% | +0.21 pp | Retail | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.44% | +0.03 pp | Financial Services | Increased |
| Ambuja Cements Ltd AMBUJACEM | 2.24% | -0.16 pp | Construction | Decreased |
| Tata Motors Ltd TMCV | 2.02% | +0.16 pp | Automobiles | Increased |
| Larsen & Toubro Ltd LT | 1.99% | +0.06 pp | Construction | Increased |
| Interglobe Aviation Ltd INDIGO | 1.97% | +0.04 pp | Aviation | Increased |
| State Bank of India SBIN | 1.89% | +0.07 pp | Banks | Increased |
| NTPC Ltd NTPC | 1.83% | -0.10 pp | Power | Decreased |
| United Spirits Ltd UNITDSPR | 1.78% | -0.02 pp | Beverages | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 1.72% | -0.09 pp | Healthcare Services | Decreased |
| Mankind Pharma Ltd MANKIND | 1.66% | -0.02 pp | Healthcare | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.57% | +0.01 pp | Banks | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 1.43% | +0.37 pp | Capital Markets | Increased |
| Vishal Mega Mart Ltd VMM | 1.37% | +0.06 pp | Retail | Increased |
| Havells India Ltd HAVELLS | 1.35% | -0.01 pp | Consumer Goods | Decreased |
| Tata Consumer Products Ltd TATACONSUM | 1.31% | -0.05 pp | Consumer Goods | Decreased |
| Swiggy Ltd SWIGGY | 1.30% | -0.01 pp | Retail | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 1.21% | +0.02 pp | Automobiles | Increased |
| Eicher Motors Ltd EICHERMOT | 1.03% | +0.02 pp | Automobiles | Increased |
| SRF Ltd SRF | 0.89% | -0.02 pp | Chemicals | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.87% | -0.05 pp | Transport | Decreased |
| Tata Capital Ltd TATACAP | 0.75% | +0.01 pp | Financial Services | Increased |
| SBI Funds Management Ltd SBIFUNDS | 0.67% | -0.01 pp | Financial Services | Decreased |
| Dabur India Ltd DABUR | 0.66% | -0.06 pp | Consumer Goods | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.65% | -0.02 pp | Automobiles | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.62% | +0.04 pp | Capital Goods | Increased |
| Bharat Electronics Ltd BEL | 0.47% | +0.47 pp | Aerospace & Defense | New |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.41% | -0.04 pp | Automobiles | Decreased |
| Life Insurance Corporation of India LICI | 0.41% | +0.41 pp | Insurance | New |
| DLF Ltd DLF | 0.37% | +0.02 pp | Realty | Increased |
| Cummins India Ltd CUMMINSIND | 0.29% | -0.03 pp | Industrial Products | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.28% | 0.00 pp | Capital Markets | Unchanged |
| Maruti Suzuki India Ltd MARUTI | 0.24% | -0.01 pp | Automobiles | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.23% | +0.01 pp | Metals & Mining | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.17% | -0.02 pp | Insurance | Decreased |