HDFC Large Cap Fund

HDFCLarge Cap46 holdings

Top Holdings

#StockSectorWeight %
1ICICI Bank Ltd.Banks9.50%
2HDFC Bank Ltd.Banks8.58%
3Bharti Airtel Ltd.Telecom - Services5.59%
4Kotak Mahindra Bank LimitedBanks5.34%
5Reliance Industries Ltd.Petroleum Products4.96%
6Titan Company Ltd.Consumer Durables4.45%
7Axis Bank Ltd.Banks3.70%
8Infosys LimitedIT - Software3.67%
9Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology3.44%
10Bajaj Auto LimitedAutomobiles3.10%
11Ambuja Cements Ltd.Cement & Cement Products2.78%
12Bajaj Finserv Ltd.Finance2.73%
13Lupin Ltd.Pharmaceuticals & Biotechnology2.65%
14Cholamandalam Investment & Finance Co. Ltd.Finance2.26%
15Tata Motors LimitedAgricultural, Commercial & Construction Vehicles2.16%
16NTPC LimitedPower2.13%
17State Bank of IndiaBanks1.91%
18Eternal LimitedRetailing1.86%
19InterGlobe Aviation Ltd.Transport Services1.81%
20United Spirits LimitedBeverages1.65%

Showing top 20 of 46 holdings

Sector Breakdown

Banks
30.5% (6)
Automobiles
8.4% (6)
Pharmaceuticals & Biotechnology
8.1% (4)
Consumer Durables
6.0% (2)
Telecom - Services
5.6% (1)
Finance
5.4% (3)
Petroleum Products
5.0% (1)
Retailing
4.0% (3)
Cement & Cement Products
3.8% (2)
IT - Software
3.7% (1)
Agricultural, Commercial & Construction Vehicles
2.2% (1)
Power
2.1% (1)
Transport Services
1.8% (1)
Beverages
1.6% (1)
Transport Infrastructure
1.4% (1)

Most Similar Funds

HDFCNYEXTF
HDFC · Equity - Other
55.5%
26 stocks
HDFC Nifty 50 Index Fund
HDFC · Equity - Other
55.5%
26 stocks
SBI Nifty Index Fund
SBI · Equity - Other
55.5%
26 stocks
SBI Nifty 50 ETF
SBI · Equity - Other
55.5%
26 stocks
NIPPON INDIA ETF NIFTY 50 BEES
Nippon · Equity - Other
55.5%
26 stocks

Most Unique From

5.1%
6 stocks
MD150ETF
ICICI · Equity - Other
5.1%
6 stocks
5.2%
6 stocks
FINETF
ICICI · Equity - Other
5.2%
3 stocks
5.6%
4 stocks

All Comparisons

vs HDFCNYEXTF55.5%
vs HDFC Nifty 50 Index Fund55.5%
vs SBI Nifty Index Fund55.5%
vs SBI Nifty 50 ETF55.5%
vs NIPPON INDIA ETF NIFTY 50 BEES55.5%
vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN55.5%
vs HDFCSXEXTF55.1%
vs HDFC BSE Sensex Index Fund55.1%
vs SBI BSE Sensex Index Fund55.1%
vs SBI BSE Sensex ETF55.1%
vs Nippon India ETF BSE Sensex55.1%
vs Nippon India Index Fund - BSE Sensex Plan55.0%
vs HDFCN100ET52.4%
vs Parag Parikh Large Cap Fund52.4%
vs Nippon India ETF Nifty 10052.4%
vs HDFC NIFTY 100 Index Fund52.4%
vs SBI BSE 100 ETF52.1%
vs NIFETF51.0%
vs CNX10050.2%
vs SPICE50.0%