Nav: ₹ 1215.482 ↓ -1.11%
[as on 26 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2.74% | -1.11% | -2.81% | -0.37% | -2.43% | -7.17% | 17.83% | 22.61% | 14.12% | 14.01% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 97.18% |
2.82% (Arbitrage: 0.00%) |
0.00% |
0.00% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd.£ | Banks | 9.67% |
| ICICI Bank Ltd. | Banks | 9.66% |
| Bharti Airtel Ltd. | Telecom - Services | 5.98% |
| Reliance Industries Ltd. | Petroleum Products | 4.85% |
| Kotak Mahindra Bank Limited | Banks | 3.82% |
| NTPC Limited | Power | 3.70% |
| Infosys Limited | IT - Software | 3.36% |
| Titan Company Ltd. | Consumer Durables | 3.13% |
| Ambuja Cements Ltd. | Cement & Cement Products | 3.08% |
| Tata Motors Ltd. | Automobiles | 3.05% |
| Axis Bank Ltd. | Banks | 2.97% |
| Bajaj Auto Limited | Automobiles | 2.65% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 2.56% |
| Eternal Limited | Retailing | 2.51% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 2.48% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 2.32% |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | 1.98% |
| Bajaj Finserv Ltd. | Finance | 1.78% |
| Larsen and Toubro Ltd. | Construction | 1.63% |
| InterGlobe Aviation Ltd. | Transport Services | 1.55% |
| ITC LIMITED | Diversified FMCG | 1.54% |
| Vishal Mega Mart Limited | Retailing | 1.50% |
| Hyundai Motor India Limited | Automobiles | 1.43% |
| Tata Consumer Products Limited | Agricultural Food & Other Products | 1.43% |
| State Bank of India | Banks | 1.35% |
| Adani Ports & Special Economic Zone | Transport Infrastructure | 1.33% |
| United Spirits Limited | Beverages | 1.30% |
| Indusind Bank Ltd. | Banks | 1.21% |
| MANKIND PHARMA LIMITED | Pharmaceuticals & Biotechnology | 1.21% |
| UltraTech Cement Limited | Cement & Cement Products | 1.09% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 1.07% |
| Havells India Ltd. | Consumer Durables | 1.06% |
| SRF Ltd. | Chemicals & Petrochemicals | 1.05% |
| Maruti Suzuki India Limited | Automobiles | 1.02% |
| Eicher Motors Ltd. | Automobiles | 1.01% |
| Dabur India Ltd. | Personal Products | 0.95% |
| Tata Consultancy Services Ltd. | IT - Software | 0.95% |
| Mahindra & Mahindra Ltd. | Automobiles | 0.84% |
| Coal India Ltd. | Consumable Fuels | 0.59% |
| DLF LIMITED | Realty | 0.42% |
| HCL Technologies Ltd. | IT - Software | 0.41% |
| Siemens Energy India Limited | Electrical Equipment | 0.35% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | 0.33% |
| Siemens Ltd. | Electrical Equipment | 0.31% |
| Cummins India Ltd. | Industrial Products | 0.23% |
| ITC Hotels Limited | Leisure Services | 0.20% |
| SBI Life Insurance Company Ltd. | Insurance | 0.19% |
| Bajaj Housing Finance Ltd. | Finance | 0.08% |
Debt
| Name | Rating | Weight % |
|---|
| TREPS - Tri-party Repo | | 2.77% |
| Net Current Assets | | 0.05% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Large Cap Fund - Growth Option - Direct Plan?
The latest NAV of HDFC Large Cap Fund - Growth Option - Direct Plan is 1215.482 as on 26 September, 2025.
What are YTD (year to date) returns of HDFC Large Cap Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC Large Cap Fund - Growth Option - Direct Plan are 2.74% as on 26 September, 2025.
What are 1 year returns of HDFC Large Cap Fund - Growth Option - Direct Plan?
The 1 year returns of HDFC Large Cap Fund - Growth Option - Direct Plan are -7.17% as on 26 September, 2025.
What are 3 year CAGR returns of HDFC Large Cap Fund - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC Large Cap Fund - Growth Option - Direct Plan are 17.83% as on 26 September, 2025.
What are 5 year CAGR returns of HDFC Large Cap Fund - Growth Option - Direct Plan?
The 5 year annualized returns (CAGR) of HDFC Large Cap Fund - Growth Option - Direct Plan are 22.61% as on 26 September, 2025.
What are 10 year CAGR returns of HDFC Large Cap Fund - Growth Option - Direct Plan?
The 10 year annualized returns (CAGR) of HDFC Large Cap Fund - Growth Option - Direct Plan are 22.61% as on 26 September, 2025.
