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 28 Feb 2025. The fund's AUM is 33,913.31 crores, of which equity holdings constitute 99.55%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 35.63% |
| Financial Services | 34.20% |
| Energy | 11.56% |
| Information Technology | 9.76% |
| Technology | 8.90% |
| Automobile and Auto Components | 8.23% |
| Consumer Staples | 8.21% |
| Oil, Gas & Consumable Fuels | 7.75% |
| Fast Moving Consumer Goods | 7.63% |
| Healthcare | 5.97% |
| Others | 5.73% |
| Construction | 5.66% |
| Telecommunication | 5.52% |
| Power | 5.02% |
| Automobile | 4.68% |
| Materials | 3.87% |
| Communication | 3.61% |
| Consumer Durables | 2.92% |
| Consumer Services | 1.82% |
| Construction Materials | 1.59% |
| Diversified | 1.29% |
| Consumer Discretionary | 1.27% |
| Chemicals | 1.14% |
| Metals & Mining | 1.07% |
| Insurance | 1.05% |
| Capital Goods | 0.71% |
| Realty | 0.56% |
| N/A | 0.45% |
| Services | 0.38% |
| Others | -86.18% |