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 2025. The fund's AUM is 33,913.31 crores, of which equity holdings constitute 95.96%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 35.63% |
| Financial Services | 32.74% |
| Energy | 11.56% |
| Technology | 8.90% |
| Healthcare | 8.78% |
| Automobile and Auto Components | 8.39% |
| Consumer Staples | 8.21% |
| Telecommunication | 5.99% |
| Fast Moving Consumer Goods | 5.93% |
| Others | 5.73% |
| Oil, Gas & Consumable Fuels | 5.49% |
| Information Technology | 4.74% |
| Automobile | 4.68% |
| Construction Materials | 4.12% |
| N/A | 4.04% |
| Consumer Services | 4.01% |
| Materials | 3.87% |
| Power | 3.73% |
| Consumer Durables | 3.69% |
| Communication | 3.61% |
| Services | 2.98% |
| Construction | 1.63% |
| Diversified | 1.29% |
| Consumer Discretionary | 1.27% |
| Capital Goods | 1.16% |
| Chemicals | 1.11% |
| Insurance | 1.05% |
| Metals & Mining | 1.03% |
| Realty | 0.44% |
| Others | -85.80% |