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 Jul 2026. The fund's AUM is 39,933.37 crores, of which equity holdings constitute 96.26%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 37.69% |
| Financial | 35.63% |
| Energy | 11.56% |
| Healthcare | 10.31% |
| Technology | 8.90% |
| Consumer Staples | 8.21% |
| Automobile and Auto Components | 8.19% |
| Consumer Durables | 6.36% |
| Telecommunication | 5.85% |
| Others | 5.73% |
| Consumer Services | 4.90% |
| Oil, Gas & Consumable Fuels | 4.86% |
| Automobile | 4.68% |
| Fast Moving Consumer Goods | 3.88% |
| Materials | 3.87% |
| N/A | 3.74% |
| Communication | 3.61% |
| Services | 2.85% |
| Information Technology | 2.73% |
| Construction Materials | 2.40% |
| Power | 1.93% |
| Construction | 1.93% |
| Diversified | 1.29% |
| Consumer Discretionary | 1.27% |
| Insurance | 1.05% |
| Chemicals | 0.91% |
| Capital Goods | 0.90% |
| Realty | 0.35% |
| Metals & Mining | 0.22% |
| Others | -85.80% |