Scheme

HDFC Large Cap Fund

Holds 46 companies worth ₹36,699 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹37,294 CrHDFC Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.6% on Aug 2026, ₹39,933 Cr.
Largest holding
ICICI BankICICI Bank is 9.8% of this scheme's NAV.
Fund manager
Rahul BaijalRuns it since 29 Jul 2022, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	46 companies ·	₹ Cr
	ICICI Bank	3,650
	HDFC Bank	2,746
	Bharti Airtel Limited	2,411
	Kotak Mahindra Bank Limited	2,267
	Titan Co Ltd	1,891
	Reliance Industries	1,775
	Torrent Pharmaceuticals Limited	1,527
	Axis Bank	1,313
	Bajaj Finserv Limited	1,138
	Bajaj Auto	1,048
	Eternal Limited	968
	Infosys	966
	Lupin	937
	Cholamandalam DBS Finance	849
	Ambuja Cement	834
	Interglobe Aviation Limited	747
	Larsen and Toubro	739
	Tata Motors Limited	723
	NTPC	720
	Mankind Pharma Limited	686
	State Bank of India	684
	United Spirits	647
	Max Healthcare Institute Limited	615
	ICICI Prudential Asset Management Company Limited	584
	IndusInd Bank	557
	Vishal Mega Mart Limited	498
	Tata Consumer Products Limited	480
	Swiggy Limited	462
	Hyundai Motor India Limited	444
	Havells India	440
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	393
	Eicher Motors	369
	SRF	343
	Tata Capital Limited	268
	Dabur India Ltd	262
	SBI Funds Management Limited	240
	Mahindra and Mahindra Limited	233
	CG Power and Industrial Solutions Limited	231
	Bharat Electronics	174
	LIC of India Ltd	154
	Tata Motors	150
	DLF	143
	Cummins India	109
	Billionbrains Garage Ventures Ltd	106
	National Stock Exchange Of India Ltd	94.4
	Hindalco Industries	84.4

ICICI Bank
HDFC Bank

Market value of each ticked company in HDFC Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹3,507 Cr	₹3,638 Cr
Oct 2025	₹3,500 Cr	₹3,777 Cr
Nov 2025	₹3,780 Cr	₹3,854 Cr
Dec 2025	₹3,655 Cr	₹3,792 Cr
Jan 2026	₹3,688 Cr	₹3,555 Cr
Feb 2026	₹3,808 Cr	₹3,440 Cr
Mar 2026	₹3,330 Cr	₹2,835 Cr
Apr 2026	₹3,489 Cr	₹2,991 Cr
May 2026	₹3,470 Cr	₹2,885 Cr
Jun 2026	₹3,798 Cr	₹3,092 Cr
Jul 2026	₹3,964 Cr	₹2,899 Cr
Aug 2026	₹4,015 Cr	₹2,748 Cr
Sept 2026	₹3,650 Cr	₹2,746 Cr

Fig. 1.Market value of each ticked company in HDFC Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	34	82.89

Mid Cap	10	14.59

Unlisted	2	0.89

Cash & others		1.63

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	2.76Cr	3,650	9.79
HDFC Bank	Equity	Banks	3.88Cr	2,746	7.36
Bharti Airtel Limited	Equity	Telecom - Services	1.37Cr	2,411	6.46
Kotak Mahindra Bank Limited	Equity	Banks	5.44Cr	2,267	6.08
Titan Co Ltd	Equity	Consumer Durables	41.2L	1,891	5.07
Reliance Industries	Equity	Petroleum Products	1.5Cr	1,775	4.76
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	31.8L	1,527	4.09
Axis Bank	Equity	Banks	1.07Cr	1,313	3.52
Bajaj Finserv Limited	Equity	Finance	65.7L	1,138	3.05
Bajaj Auto	Equity	Automobiles	9.63L	1,048	2.81
Eternal Limited	Equity	Retailing	3.03Cr	968	2.60
Infosys	Equity	IT - Software	97.2L	966	2.59
Lupin	Equity	Pharmaceuticals & Biotechnology	46.2L	937	2.51
Cholamandalam DBS Finance	Equity	Finance	52.4L	849	2.28
Ambuja Cement	Equity	Cement & Cement Products	2.23Cr	834	2.24
Interglobe Aviation Limited	Equity	Transport Services	15L	747	2.00
Larsen and Toubro	Equity	Construction	19.7L	739	1.98
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.72Cr	723	1.94
NTPC	Equity	Power	2.23Cr	720	1.93
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	27.4L	686	1.84
State Bank of India	Equity	Banks	71.3L	684	1.83
United Spirits	Equity	Beverages	47.8L	647	1.73
Max Healthcare Institute Limited	Equity	Healthcare Services	66.1L	615	1.65
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	18.6L	584	1.57
IndusInd Bank	Equity	Banks	61.8L	557	1.49
Vishal Mega Mart Limited	Equity	Retailing	4.93Cr	498	1.33
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	50.6L	480	1.29
Swiggy Limited	Equity	Retailing	1.85Cr	462	1.24
Hyundai Motor India Limited	Equity	Automobiles	21.9L	444	1.19
Havells India	Equity	Consumer Durables	43.3L	440	1.18
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	21.9L	393	1.05
Eicher Motors	Equity	Automobiles	5.16L	369	0.99
SRF	Equity	Chemicals & Petrochemicals	13.9L	343	0.92
Tata Capital Limited	Equity	Finance	81.7L	268	0.72
Dabur India Ltd	Equity	Personal Products	68.9L	262	0.70
SBI Funds Management Limited	Equity	Capital Markets	46.6L	240	0.64
Mahindra and Mahindra Limited	Equity	Automobiles	7.89L	233	0.62
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	27.1L	231	0.62
Bharat Electronics	Equity	Aerospace & Defense	44.9L	174	0.47
LIC of India Ltd	Equity	Insurance	38.9L	154	0.41
Tata Motors	Equity	Automobiles	53L	150	0.40
DLF	Equity	Realty	21.2L	143	0.38
Cummins India	Equity	Industrial Products	2.3L	109	0.29
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	57.8L	106	0.28
National Stock Exchange Of India Ltd	Equity	Capital Markets	5.35L	94.4	0.25
Hindalco Industries	Equity	Non - Ferrous Metals	8.96L	84.4	0.23

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.