HDFC Large Cap Fund - Growth Portfolio | HDFC Mutual Fund Portfolio

Portfolio Turnover Ratio : 24.55%. Category average turnover ratio is 195.78%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 97.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.18%

No of Stocks : 48 (Category Avg - 51.76) | Large Cap Investments : 69.94%| Mid Cap Investments : 5.19% | Small Cap Investments : 0.33% | Other : 21.72%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	48	50.3
Top 5 Stock Weight	33.98%	30.71%
Top 10 Stock Weight	50.3%	47.28%
Top 3 Sector Weight	42.24%	36.02%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	149559.25	149738.17
Holdings in large cap stocks	69.94%	60.89%
Holdings in mid cap stocks	5.19%	8.37%
Holdings in small cap stocks	0.33%	2.42%

Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	36401.2	9.67%	-0.46%	10.38% (Apr 2025)	9.01% (Sep 2024)	3.83 Cr	1.91 Cr
ICICI Bank Ltd.	Private sector bank	36364.4	9.66%	-0.45%	10.65% (Oct 2024)	9.27% (Jan 2025)	2.60 Cr	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	22517.9	5.98%	-0.01%	6.16% (Jun 2025)	5.26% (Dec 2024)	1.19 Cr	0.00
Reliance Industries Ltd.	Refineries & marketing	18254.7	4.85%	-0.06%	5.73% (Jun 2025)	3.24% (Dec 2024)	1.35 Cr	0.00
Kotak Mahindra Bank Ltd.	Private sector bank	14391.8	3.82%	0.01%	4.41% (Mar 2025)	3.22% (Sep 2024)	73.42 L	0.00
National Thermal Power Corporation Ltd.	Power generation	13943.7	3.70%	-0.03%	6.26% (Sep 2024)	3.7% (Aug 2025)	4.26 Cr	0.00
Infosys Ltd.	Computers - software & consulting	12658.9	3.36%	-0.05%	5.72% (Jan 2025)	3.36% (Aug 2025)	86.14 L	0.00
Titan Company Ltd.	Gems, jewellery and watches	11774.5	3.13%	0.43%	3.13% (Aug 2025)	1.74% (Oct 2024)	32.45 L	1.65 L
- Ambuja Cements Ltd.	Cement & cement products	11598.2	3.08%	0.00%	3.08% (Aug 2025)	0.31% (Sep 2024)	2.06 Cr	8.00 L
Tata Motors Ltd.	Passenger cars & utility vehicles	11477.7	3.05%	0.05%	3.27% (May 2025)	2.62% (Sep 2024)	1.72 Cr	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	27.33	36401.2	9.67%	-0.46%	10.38% (Apr 2025)	9.01% (Sep 2024)	3.83 Cr	1.91 Cr	Other	21.72
ICICI Bank Ltd.	Private sector bank	27.33	36364.4	9.66%	-0.45%	10.65% (Oct 2024)	9.27% (Jan 2025)	2.60 Cr	0.00	Large Cap	69.94
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.98	22517.9	5.98%	-0.01%	6.16% (Jun 2025)	5.26% (Dec 2024)	1.19 Cr	0.00	Large Cap	69.94
Reliance Industries Ltd.	Refineries & marketing	4.85	18254.7	4.85%	-0.06%	5.73% (Jun 2025)	3.24% (Dec 2024)	1.35 Cr	0.00	Large Cap	69.94
Kotak Mahindra Bank Ltd.	Private sector bank	27.33	14391.8	3.82%	0.01%	4.41% (Mar 2025)	3.22% (Sep 2024)	73.42 L	0.00	Large Cap	69.94
National Thermal Power Corporation Ltd.	Power generation	4.05	13943.7	3.70%	-0.03%	6.26% (Sep 2024)	3.7% (Aug 2025)	4.26 Cr	0.00	Large Cap	69.94
Infosys Ltd.	Computers - software & consulting	4.72	12658.9	3.36%	-0.05%	5.72% (Jan 2025)	3.36% (Aug 2025)	86.14 L	0.00	Large Cap	69.94
Titan Company Ltd.	Gems, jewellery and watches	3.13	11774.5	3.13%	0.43%	3.13% (Aug 2025)	1.74% (Oct 2024)	32.45 L	1.65 L	Large Cap	69.94
- Ambuja Cements Ltd.	Cement & cement products	4.17	11598.2	3.08%	0.00%	3.08% (Aug 2025)	0.31% (Sep 2024)	2.06 Cr	8.00 L	Large Cap	69.94
Tata Motors Ltd.	Passenger cars & utility vehicles	6.34	11477.7	3.05%	0.05%	3.27% (May 2025)	2.62% (Sep 2024)	1.72 Cr	0.00	Large Cap	69.94
Axis Bank Ltd.	Private sector bank	27.33	11196.1	2.97%	-0.03%	5.42% (Apr 2025)	2.97% (Aug 2025)	1.07 Cr	0.00	Large Cap	69.94
Bajaj Auto Ltd.	2/3 wheelers	3.66	9998.2	2.65%	0.70%	2.65% (Aug 2025)	0.95% (Sep 2024)	11.58 L	2.31 L	Large Cap	69.94
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	8.57	9653.1	2.56%	-0.15%	3.17% (Dec 2024)	2.56% (Aug 2025)	60.54 L	0.00	Large Cap	69.94
Eternal Ltd.	E-retail/ e-commerce	2.51	9462	2.51%	0.08%	2.51% (Aug 2025)	1.35% (Oct 2024)	3.01 Cr	0.00	Other	21.72
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	8.57	9328.2	2.48%	-0.09%	2.57% (Jul 2025)	0% (Sep 2024)	26.20 L	6.75 k	Mid Cap	5.19
Lupin Ltd.	Pharmaceuticals	8.57	8746.8	2.32%	0.06%	2.32% (Aug 2025)	1.68% (Jun 2025)	46.16 L	1.47 L	Large Cap	69.94
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1.98	7444.1	1.98%	0.00%	1.98% (Aug 2025)	1.24% (Dec 2024)	52.40 L	0.00	Other	21.72
Bajaj Finserv Ltd	Holding company	1.78	6712.5	1.78%	0.97%	1.78% (Aug 2025)	0% (Sep 2024)	35.08 L	19.27 L	Other	21.72
- Larsen & Toubro Ltd.	Civil construction	1.63	6155.2	1.63%	0.00%	6.07% (Jan 2025)	1.63% (Aug 2025)	17.09 L	0.00	Large Cap	69.94
InterGlobe Aviation Ltd.	Airline	1.55	5839.5	1.55%	-0.05%	1.6% (Jul 2025)	0% (Sep 2024)	10.34 L	0.00	Large Cap	69.94
ITC Limited	Diversified fmcg	1.54	5814.8	1.54%	-1.05%	4.26% (Dec 2024)	1.54% (Aug 2025)	1.42 Cr	-0.98 Cr	Large Cap	69.94
Vishal Mega Mart Ltd.	Diversified retail	1.5	5659.5	1.50%	0.11%	1.5% (Aug 2025)	0% (Sep 2024)	3.79 Cr	0.00	Other	21.72
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	6.34	5383.6	1.43%	0.19%	1.43% (Aug 2025)	0% (Sep 2024)	21.88 L	0.00	Other	21.72
Tata Consumer Products Ltd.	Tea & coffee	1.43	5386.6	1.43%	0.01%	1.58% (Apr 2025)	1.29% (Dec 2024)	50.56 L	0.00	Mid Cap	5.19
State Bank Of India	Public sector bank	1.35	5101.8	1.35%	0.02%	1.54% (Nov 2024)	1.09% (Feb 2025)	63.57 L	0.00	Large Cap	69.94
Adani Ports And Special Economic Zone Ltd.	Port & port services	1.33	5019.3	1.33%	-0.05%	1.38% (Jul 2025)	0% (Sep 2024)	38.23 L	0.00	Large Cap	69.94
United Spirits Ltd.	Breweries & distilleries	1.3	4900.1	1.30%	0.34%	1.3% (Aug 2025)	0.48% (Jan 2025)	37.38 L	10.00 L	Large Cap	69.94
Indusind Bank Ltd.	Private sector bank	27.33	4568.7	1.21%	-0.08%	2.31% (Sep 2024)	1.11% (Mar 2025)	61.78 L	0.00	Large Cap	69.94
Mankind Pharma Ltd.	Pharmaceuticals	8.57	4543	1.21%	-0.03%	1.47% (Dec 2024)	0.68% (Sep 2024)	18.38 L	0.00	Other	21.72
Ultratech Cement Ltd.	Cement & cement products	4.17	4107.2	1.09%	0.05%	1.09% (Aug 2025)	0.97% (Feb 2025)	3.25 L	0.00	Large Cap	69.94
Hindalco Industries Ltd.	Aluminium	1.07	4044.7	1.07%	0.04%	1.12% (Sep 2024)	0.96% (Jan 2025)	57.46 L	0.00	Large Cap	69.94
Havells India Ltd.	Consumer electronics	1.06	3990.9	1.06%	0.07%	1.06% (Aug 2025)	0.73% (Jun 2025)	26.16 L	96.10 k	Large Cap	69.94
SRF Ltd.	Specialty chemicals	1.05	3937	1.05%	-0.06%	1.16% (Jun 2025)	0.85% (Oct 2024)	13.88 L	0.00	Mid Cap	5.19
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	6.34	3837.7	1.02%	0.55%	1.02% (Aug 2025)	0.45% (Mar 2025)	2.59 L	1.18 L	Large Cap	69.94
Eicher Motors Ltd.	2/3 wheelers	3.66	3821.5	1.01%	0.11%	1.01% (Aug 2025)	0.58% (Sep 2024)	6.26 L	0.00	Other	21.72
Dabur India Ltd.	Personal care	0.95	3588.2	0.95%	-0.01%	1.11% (Sep 2024)	0.86% (Jun 2025)	68.86 L	0.00	Large Cap	69.94
Tata Consultancy Services Ltd.	Computers - software & consulting	4.72	3561.7	0.95%	0.03%	3.28% (Nov 2024)	0.92% (Jul 2025)	11.55 L	0.00	Large Cap	69.94
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	6.34	3163.6	0.84%	0.01%	0.88% (Nov 2024)	0.73% (Mar 2025)	9.89 L	0.00	Large Cap	69.94
Coal India Ltd.	Coal	0.59	2208.2	0.59%	0.01%	3.63% (Sep 2024)	0.58% (Jul 2025)	58.92 L	0.00	Large Cap	69.94
DLF Ltd.	Residential, commercial projects	0.42	1566.1	0.42%	-0.02%	0.69% (Dec 2024)	0.42% (Aug 2025)	21.19 L	0.00	Large Cap	69.94
- HCL Technologies Limited	Computers - software & consulting	4.72	1556.6	0.41%	0.00%	1.59% (Feb 2025)	0.41% (Aug 2025)	10.70 L	0.00	Large Cap	69.94
Siemens Energy India Ltd.	Power generation	4.05	1300.5	0.35%	0.02%	0.35% (Aug 2025)	0% (Sep 2024)	3.85 L	0.00	Other	21.72
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	0.64	1253.6	0.33%	0.02%	0.33% (Aug 2025)	0% (Sep 2024)	18.06 L	0.00	Small Cap	0.33
- Siemens Ltd.	Heavy electrical equipment	0.64	1180.6	0.31%	0.00%	0.8% (Nov 2024)	0.3% (Apr 2025)	3.85 L	0.00	Large Cap	69.94
Cummins India Ltd.	Compressors, pumps & diesel engines	0.23	880.1	0.23%	0.02%	0.23% (Aug 2025)	0.18% (Feb 2025)	2.30 L	0.00	Mid Cap	5.19
ITC Hotels Ltd	Hotels & resorts	0.2	755.6	0.20%	0.01%	0.2% (Aug 2025)	0% (Sep 2024)	31.69 L	0.00	Other	21.72
- SBI Life Insurance Co Ltd.	Life insurance	0.19	716	0.19%	0.00%	0.44% (Sep 2024)	0.19% (Aug 2025)	3.97 L	0.00	Large Cap	69.94
Bajaj Housing Finance Ltd.	Housing finance company	0.08	319.5	0.08%	-0.01%	0.19% (Sep 2024)	0.08% (Aug 2025)	28.72 L	0.00	Other	21.72

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
ICICI Bank Ltd.	9.66%	10.11%	9.67%	9.97%	9.95%	10.12%	9.62%	9.27%	9.40%	9.84%	10.65%	9.89%	9.77%
HDFC Bank Ltd.	9.67%	10.13%	9.84%	9.86%	10.38%	10.19%	10.28%	9.58%	9.92%	9.88%	9.58%	9.01%	8.72%
Bharti Airtel Ltd.	5.98%	5.99%	6.16%	5.87%	5.96%	5.72%	5.52%	5.44%	5.26%	5.30%	5.27%	5.27%	5.01%
National Thermal Power Corporation Ltd.	3.70%	3.73%	4.22%	4.34%	4.72%	5.41%	5.02%	4.97%	5.07%	5.43%	6.12%	6.26%	6.02%
Larsen & Toubro Ltd.	1.63%	1.63%	3.37%	3.48%	3.49%	5.87%	5.66%	6.07%	5.61%	5.93%	5.78%	5.53%	5.71%
Axis Bank Ltd.	2.97%	3.00%	5.00%	5.40%	5.42%	5.21%	5.11%	4.65%	4.42%	4.63%	4.29%	3.73%	3.64%
Reliance Industries Ltd.	4.85%	4.91%	5.73%	5.59%	5.10%	4.04%	4.05%	4.06%	3.24%	3.39%	3.51%	4.12%	4.56%
Infosys Ltd.	3.36%	3.41%	3.55%	3.57%	3.46%	4.73%	5.41%	5.72%	4.52%	4.92%	4.33%	4.35%	4.98%
Kotak Mahindra Bank Ltd.	3.82%	3.81%	4.08%	4.04%	4.34%	4.41%	4.12%	3.91%	3.64%	3.54%	3.32%	3.22%	3.17%
ITC Limited	1.54%	2.59%	2.57%	2.91%	3.62%	3.60%	3.69%	3.98%	4.26%	4.13%	4.25%	4.24%	4.21%
Tata Motors Ltd.	3.05%	3.00%	3.03%	3.27%	2.96%	3.20%	3.14%	3.19%	3.04%	3.01%	2.88%	2.62%	3.06%
Sun Pharmaceutical Industries Ltd.	2.56%	2.71%	2.61%	2.69%	2.97%	2.91%	2.84%	2.96%	3.17%	2.95%	2.96%	2.91%	2.81%
Coal India Ltd.	0.59%	0.58%	0.65%	1.89%	2.85%	3.04%	3.00%	3.06%	2.94%	3.14%	3.42%	3.63%	3.83%
Eternal Ltd.	2.51%	2.43%	2.05%	1.90%	3.18%	2.84%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	1.67%	1.57%	1.97%	1.95%	1.35%	1.44%	1.35%
Tata Consultancy Services Ltd.	0.95%	0.92%	1.53%	2.24%	2.48%	2.68%	2.76%	3.09%	3.06%	3.28%	2.51%	2.54%	2.78%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.77%
Net Receivables	Net Receivables	0.05%

Forum

krishna_ksvs
MF Investment Help
Follow

10 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

111 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347