Sector Allocation of the of HDFC Large Cap Fund
Here is the most recent list of
holdings in sectors in the HDFC Large Cap Fund's portfolio
as of 31 Aug 2023. The fund's AUM is 30,979.87 crores, of which equity holdings constitute 94.27%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 35.63% |
| Energy | 11.56% |
| Technology | 8.90% |
| Consumer Staples | 8.21% |
| Healthcare | 6.50% |
| Others | 5.73% |
| Automobile | 4.68% |
| Construction | 4.13% |
| Materials | 3.87% |
| Communication | 3.61% |
| Capital Goods | 2.35% |
| Diversified | 1.29% |
| Consumer Discretionary | 1.27% |
| Insurance | 1.05% |
| Metals & Mining | 0.84% |
| Services | 0.38% |
| Others | 0.00% |