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 Oct 2025. The fund's AUM is 39,779.26 crores, of which equity holdings constitute 97.13%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 35.63% |
| Financial Services | 33.08% |
| Energy | 11.56% |
| Automobile and Auto Components | 10.39% |
| Healthcare | 10.00% |
| Technology | 8.90% |
| Consumer Staples | 8.21% |
| Telecommunication | 6.16% |
| Oil, Gas & Consumable Fuels | 5.77% |
| Others | 5.73% |
| Consumer Durables | 5.23% |
| Automobile | 4.68% |
| Fast Moving Consumer Goods | 4.65% |
| Construction Materials | 4.15% |
| Consumer Services | 3.96% |
| Materials | 3.87% |
| Communication | 3.61% |
| Information Technology | 3.21% |
| N/A | 2.87% |
| Services | 2.86% |
| Power | 2.51% |
| Construction | 1.33% |
| Diversified | 1.29% |
| Consumer Discretionary | 1.27% |
| Metals & Mining | 1.22% |
| Capital Goods | 1.19% |
| Insurance | 1.05% |
| Chemicals | 1.02% |
| Realty | 0.40% |
| Others | -85.80% |