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Large Cap · HDFC Mutual Fund · AMFI code 102000HDFC Large Cap Fund
Disclosed for 1 months, Sep 2026 to Sep 2026.Published as: HDFC Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)
Portfolio value
₹37,294 Cr
Sep 2026
- Stocks held
- 46
- Top 10 weight
- 53.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- —
- no earlier month
HDFC Large Cap Fund is an active equity fund in the Large Cap category from HDFC Mutual Fund. In September 2026 it disclosed 46 stocks worth ₹37,294 Cr. Its largest positions were ICICI Bank Limited (9.8%), HDFC Bank Limited (7.4%), Bharti Airtel Limited (6.5%); the ten largest together made up 53.0% of the portfolio, and Banks was the biggest sector at 30.6% of its equity. Cash and debt stood at 1.6%.
Against 33 other Large Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
36%
Holds more cash than 36% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.79%
- Δ weight
- —
- Value
- ₹3,650 Cr
- Δ value
- —
- Status
- Weight
- 7.36%
- Δ weight
- —
- Value
- ₹2,746 Cr
- Δ value
- —
- Status
- Weight
- 6.46%
- Δ weight
- —
- Value
- ₹2,411 Cr
- Δ value
- —
- Status
- Weight
- 6.08%
- Δ weight
- —
- Value
- ₹2,267 Cr
- Δ value
- —
- Status
- Weight
- 5.07%
- Δ weight
- —
- Value
- ₹1,891 Cr
- Δ value
- —
- Status
- Weight
- 4.76%
- Δ weight
- —
- Value
- ₹1,775 Cr
- Δ value
- —
- Status
- Weight
- 4.09%
- Δ weight
- —
- Value
- ₹1,527 Cr
- Δ value
- —
- Status
- Weight
- 3.52%
- Δ weight
- —
- Value
- ₹1,313 Cr
- Δ value
- —
- Status
- Weight
- 3.05%
- Δ weight
- —
- Value
- ₹1,138 Cr
- Δ value
- —
- Status
- Weight
- 2.81%
- Δ weight
- —
- Value
- ₹1,048 Cr
- Δ value
- —
- Status
- Weight
- 2.60%
- Δ weight
- —
- Value
- ₹968 Cr
- Δ value
- —
- Status
- Weight
- 2.59%
- Δ weight
- —
- Value
- ₹966 Cr
- Δ value
- —
- Status
- Weight
- 2.51%
- Δ weight
- —
- Value
- ₹937 Cr
- Δ value
- —
- Status
- Weight
- 2.28%
- Δ weight
- —
- Value
- ₹849 Cr
- Δ value
- —
- Status
- Weight
- 2.24%
- Δ weight
- —
- Value
- ₹834 Cr
- Δ value
- —
- Status
- Weight
- 2.00%
- Δ weight
- —
- Value
- ₹747 Cr
- Δ value
- —
- Status
- Weight
- 1.98%
- Δ weight
- —
- Value
- ₹739 Cr
- Δ value
- —
- Status
- Weight
- 1.94%
- Δ weight
- —
- Value
- ₹723 Cr
- Δ value
- —
- Status
- Weight
- 1.93%
- Δ weight
- —
- Value
- ₹720 Cr
- Δ value
- —
- Status
- Weight
- 1.84%
- Δ weight
- —
- Value
- ₹686 Cr
- Δ value
- —
- Status
- Weight
- 1.83%
- Δ weight
- —
- Value
- ₹684 Cr
- Δ value
- —
- Status
- Weight
- 1.73%
- Δ weight
- —
- Value
- ₹647 Cr
- Δ value
- —
- Status
- Weight
- 1.65%
- Δ weight
- —
- Value
- ₹615 Cr
- Δ value
- —
- Status
- Weight
- 1.57%
- Δ weight
- —
- Value
- ₹584 Cr
- Δ value
- —
- Status
- Weight
- 1.49%
- Δ weight
- —
- Value
- ₹557 Cr
- Δ value
- —
- Status
- Weight
- 1.33%
- Δ weight
- —
- Value
- ₹498 Cr
- Δ value
- —
- Status
- Weight
- 1.29%
- Δ weight
- —
- Value
- ₹480 Cr
- Δ value
- —
- Status
- Weight
- 1.24%
- Δ weight
- —
- Value
- ₹462 Cr
- Δ value
- —
- Status
- Weight
- 1.19%
- Δ weight
- —
- Value
- ₹444 Cr
- Δ value
- —
- Status
- Weight
- 1.18%
- Δ weight
- —
- Value
- ₹440 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 1.09%
- Δ weight
- —
- Value
- ₹406 Cr
- Δ value
- —
- Status
- Weight
- 1.05%
- Δ weight
- —
- Value
- ₹393 Cr
- Δ value
- —
- Status
- Weight
- 0.99%
- Δ weight
- —
- Value
- ₹369 Cr
- Δ value
- —
- Status
- Weight
- 0.92%
- Δ weight
- —
- Value
- ₹343 Cr
- Δ value
- —
- Status
- Weight
- 0.72%
- Δ weight
- —
- Value
- ₹268 Cr
- Δ value
- —
- Status
- Weight
- 0.70%
- Δ weight
- —
- Value
- ₹262 Cr
- Δ value
- —
- Status
- Weight
- 0.64%
- Δ weight
- —
- Value
- ₹240 Cr
- Δ value
- —
- Status
- Weight
- 0.62%
- Δ weight
- —
- Value
- ₹233 Cr
- Δ value
- —
- Status
- Weight
- 0.62%
- Δ weight
- —
- Value
- ₹231 Cr
- Δ value
- —
- Status
- Government of IndiaDebt
- Weight
- 0.51%
- Δ weight
- —
- Value
- ₹189 Cr
- Δ value
- —
- Status
- Weight
- 0.47%
- Δ weight
- —
- Value
- ₹174 Cr
- Δ value
- —
- Status
- Weight
- 0.41%
- Δ weight
- —
- Value
- ₹154 Cr
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹150 Cr
- Δ value
- —
- Status
- Weight
- 0.38%
- Δ weight
- —
- Value
- ₹143 Cr
- Δ value
- —
- Status
- Weight
- 0.29%
- Δ weight
- —
- Value
- ₹109 Cr
- Δ value
- —
- Status
- Weight
- 0.28%
- Δ weight
- —
- Value
- ₹106 Cr
- Δ value
- —
- Status
- Weight
- 0.25%
- Δ weight
- —
- Value
- ₹94.4 Cr
- Δ value
- —
- Status
- Weight
- 0.23%
- Δ weight
- —
- Value
- ₹84.4 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Sep 2026
- Banks (6)30.6%
- Pharmaceuticals & Biotechnology (3)8.6%
- Telecom - Services (1)6.6%
- Consumer Durables (2)6.4%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
1.6%
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 1.6% in Sep 2026
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
Not enough months to draw.
All 1 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹37,294 Cr | 46 | 1.1% | 1.6% | 16% |