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HDFC Large Cap Fund Direct-Growth Portfolio Analysis
Previously called: HDFC Top 100 Direct-G
Portfolio Summary
| Number of stocks | 44 |
| Top 10 Stocks (%) | 59.3 % |
| Top 5 Stocks (%) | 37.31 % |
| Top 3 Stocks (%) | 26.18 % |
Portfolio Aggregates
Large Cap Stocks (%) 88.86
94.45 %
This fund
Vs
88.86 %
Category
Mid Cap Stocks (%)
5.55%
This fund
Vs
7.48%
Category
Small Cap Stocks (%)
0.0%
This fund
Vs
3.66%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 34.019999999999996 % | 12,284 Crs | 31.730000000000004 % | 11,416 Crs | 32.75 % | 11,985 Crs | 32.84 % | 11,974 Crs | 32.160000000000004 % | 12,437 Crs | 31.47 % | 11,891 Crs | 31.929999999999996 % | 11,844 Crs | 33.959999999999994 % | 12,031 Crs | 33.660000000000004 % | 11,273 Crs | 33.12 % | 10,990 Crs | 31.79 % | 10,284 Crs | 31.289999999999996 % | 9,902 Crs | 32.45 % | 10,053 Crs | 34.51999999999999 % | 10,449 Crs | 34.690000000000005 % | 9,607 Crs | 36.32 % | 9,360 Crs | 36.42999999999999 % | 9,616 Crs | 35.63 % | 9,059 Crs | 37.290000000000006 % | 9,613 Crs | 34.87 % | 8,653 Crs | 35.300000000000004 % | 8,410 Crs | |
| Energy | 10.17 % | 3,673 Crs | 9.010000000000002 % | 3,240 Crs | 9.559999999999999 % | 3,498 Crs | 10.399999999999999 % | 3,789 Crs | 11.19 % | 4,330 Crs | 11.5 % | 4,343 Crs | 12.68 % | 4,701 Crs | 12.870000000000001 % | 4,561 Crs | 12.72 % | 4,256 Crs | 13.830000000000002 % | 4,584 Crs | 13.75 % | 4,448 Crs | 13.93 % | 4,404 Crs | 13.68 % | 4,237 Crs | 13.059999999999999 % | 3,951 Crs | 12.46 % | 3,447 Crs | 12.18 % | 3,139 Crs | 12.18 % | 3,215 Crs | 11.56 % | 2,937 Crs | 11.879999999999999 % | 3,064 Crs | 11.620000000000001 % | 2,883 Crs | 11.620000000000001 % | 2,766 Crs | |
| Technology | 8.92 % | 3,220 Crs | 8.53 % | 3,069 Crs | 9.2 % | 3,365 Crs | 7.8 % | 2,844 Crs | 7.81 % | 3,025 Crs | 8.68 % | 3,280 Crs | 9.33 % | 3,459 Crs | 8.4 % | 2,976 Crs | 8.120000000000001 % | 2,719 Crs | 8.49 % | 2,814 Crs | 9.260000000000002 % | 2,995 Crs | 10.33 % | 3,269 Crs | 10.19 % | 3,158 Crs | 9.67 % | 2,928 Crs | 9.17 % | 2,540 Crs | 9.24 % | 2,384 Crs | 9.39 % | 2,480 Crs | 8.899999999999999 % | 2,262 Crs | 8.5 % | 2,191 Crs | 8.92 % | 2,213 Crs | 9.860000000000001 % | 2,349 Crs | |
| Automobile | 8.11 % | 2,929 Crs | 7.879999999999999 % | 2,830 Crs | 7.779999999999999 % | 2,842 Crs | 7.65 % | 2,793 Crs | 5.640000000000001 % | 2,182 Crs | 5.92 % | 2,231 Crs | 5.89 % | 2,185 Crs | 5.55 % | 1,962 Crs | 5.529999999999999 % | 1,855 Crs | 5.669999999999999 % | 1,882 Crs | 5.18 % | 1,672 Crs | 4.960000000000001 % | 1,568 Crs | 4.55 % | 1,408 Crs | 4.28 % | 1,294 Crs | 4.81 % | 1,332 Crs | 4.65 % | 1,199 Crs | 4.69 % | 1,238 Crs | 4.68 % | 1,192 Crs | 4.819999999999999 % | 1,244 Crs | 4.99 % | 1,240 Crs | 4.83 % | 1,153 Crs | |
| Consumer Staples | 7.449999999999999 % | 2,687 Crs | 8.03 % | 2,885 Crs | 7.96 % | 2,913 Crs | 8.139999999999999 % | 2,966 Crs | 8.48 % | 3,282 Crs | 8.469999999999999 % | 3,200 Crs | 8.469999999999999 % | 3,140 Crs | 7.880000000000001 % | 2,792 Crs | 8.17 % | 2,734 Crs | 7.700000000000001 % | 2,557 Crs | 7.64 % | 2,469 Crs | 7.72 % | 2,446 Crs | 8.07 % | 2,499 Crs | 8.51 % | 2,575 Crs | 8.469999999999999 % | 2,343 Crs | 8.509999999999998 % | 2,193 Crs | 8.32 % | 2,194 Crs | 8.21 % | 2,087 Crs | 8.5 % | 2,189 Crs | 8.52 % | 2,113 Crs | 8.66 % | 2,061 Crs | |
| Construction | 6.44 % | 2,323 Crs | 6.300000000000001 % | 2,265 Crs | 6.6 % | 2,415 Crs | 6.45 % | 2,355 Crs | 6.1000000000000005 % | 2,359 Crs | 6.26 % | 2,364 Crs | 6.34 % | 2,349 Crs | 5.81 % | 2,060 Crs | 6.17 % | 2,066 Crs | 5.48 % | 1,819 Crs | 5.89 % | 1,905 Crs | 5.56 % | 1,760 Crs | 5.24 % | 1,622 Crs | 4.91 % | 1,486 Crs | 3.94 % | 1,089 Crs | 3.98 % | 1,026 Crs | 4.01 % | 1,059 Crs | 4.13 % | 1,048 Crs | 4.04 % | 1,040 Crs | 3.87 % | 960.73 Crs | 3.59 % | 855.99 Crs | |
| Healthcare | 6.23 % | 2,252 Crs | 7.37 % | 2,651 Crs | 6.200000000000001 % | 2,265 Crs | 6.38 % | 2,327 Crs | 6.72 % | 2,597 Crs | 6.74 % | 2,545 Crs | 6.2700000000000005 % | 2,322 Crs | 6.01 % | 2,128 Crs | 6.17 % | 2,065 Crs | 6.41 % | 2,126 Crs | 7.130000000000001 % | 2,307 Crs | 7.13 % | 2,255 Crs | 7.55 % | 2,337 Crs | 6.709999999999999 % | 2,030 Crs | 6.870000000000001 % | 1,902 Crs | 6.46 % | 1,667 Crs | 6.63 % | 1,749 Crs | 6.499999999999999 % | 1,654 Crs | 6.1 % | 1,573 Crs | 5.82 % | 1,442 Crs | 5.800000000000001 % | 1,383 Crs | |
| Communication | 5.72 % | 2,066 Crs | 5.26 % | 1,892 Crs | 5.3 % | 1,939 Crs | 5.27 % | 1,922 Crs | 5.27 % | 2,038 Crs | 5.01 % | 1,894 Crs | 4.8 % | 1,778 Crs | 4.86 % | 1,721 Crs | 4.89 % | 1,636 Crs | 4.75 % | 1,576 Crs | 4.53 % | 1,464 Crs | 4.23 % | 1,339 Crs | 4.51 % | 1,395 Crs | 4.07 % | 1,230 Crs | 4.37 % | 1,209 Crs | 3.88 % | 998.68 Crs | 3.83 % | 1,011 Crs | 3.61 % | 918.21 Crs | 3.3 % | 851.79 Crs | 3.39 % | 841.12 Crs | 3.42 % | 813.5 Crs | |
| Materials | 4.76 % | 1,716 Crs | 4.44 % | 1,600 Crs | 4.59 % | 1,680 Crs | 4.82 % | 1,753 Crs | 4.93 % | 1,908 Crs | 5.109999999999999 % | 1,930 Crs | 5.27 % | 1,953 Crs | 5.11 % | 1,809 Crs | 5.36 % | 1,795 Crs | 5.1 % | 1,692 Crs | 5.040000000000001 % | 1,628 Crs | 5.18 % | 1,639 Crs | 5.02 % | 1,555 Crs | 4.869999999999999 % | 1,475 Crs | 4.77 % | 1,318 Crs | 4.73 % | 1,219 Crs | 4.4 % | 1,161 Crs | 3.87 % | 984.3 Crs | 3.84 % | 989.29 Crs | 3.9699999999999998 % | 986.36 Crs | 4.2 % | 1,000 Crs | |
| Consumer Discretionary | 2.02 % | 729.2 Crs | 2.15 % | 774.38 Crs | 2.11 % | 773.39 Crs | 1.74 % | 634.8 Crs | 1.92 % | 743.01 Crs | 1.83 % | 692.73 Crs | 1.81 % | 672.09 Crs | 1.81 % | 641.03 Crs | 1.52 % | 509.97 Crs | 1.12 % | 372.94 Crs | 1.22 % | 395.03 Crs | 1.19 % | 376.59 Crs | 1.24 % | 384.19 Crs | 1.26 % | 381.9 Crs | 1.31 % | 362.69 Crs | 1.29 % | 331.42 Crs | 1.24 % | 327.18 Crs | 1.27 % | 322.57 Crs | 1.15 % | 297.11 Crs | 1.21 % | 301.43 Crs | 1.17 % | 279.23 Crs | |
| Services | 1.5899999999999999 % | 576.81 Crs | 1.97 % | 708.87 Crs | 1.95 % | 713.23 Crs | 1.35 % | 493.34 Crs | 1.44 % | 557.72 Crs | 1.35 % | 511.25 Crs | 1.26 % | 468.24 Crs | 0.14 % | 49.71 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.34 % | 101.91 Crs | 0.34 % | 93.9 Crs | 0.37 % | 96.16 Crs | 0.37 % | 98.14 Crs | 0.38 % | 97.27 Crs | 0.35 % | 89.91 Crs | 0.27 % | 65.79 Crs | 0.3 % | 72.36 Crs | |
| Capital Goods | 1.52 % | 551.71 Crs | 1.76 % | 632.01 Crs | 1.87 % | 684.13 Crs | 1.78 % | 647.51 Crs | 2.1999999999999997 % | 848.34 Crs | 2.16 % | 819.26 Crs | 2.5500000000000003 % | 942.41 Crs | 3.75 % | 1,325 Crs | 4.34 % | 1,451 Crs | 3.39 % | 1,124 Crs | 2.58 % | 836.45 Crs | 2.94 % | 930.76 Crs | 2.62 % | 815.92 Crs | 2.6 % | 785.94 Crs | 2.38 % | 659.08 Crs | 2.1799999999999997 % | 560.85 Crs | 2.2600000000000002 % | 594.59 Crs | 2.35 % | 598.31 Crs | 2.33 % | 600.08 Crs | 2.31 % | 573.72 Crs | 2.1100000000000003 % | 503.67 Crs | |
| Diversified | 1.13 % | 407.96 Crs | 0.86 % | 310.63 Crs | 0.86 % | 314.38 Crs | 0.85 % | 311.35 Crs | 0.9 % | 346.7 Crs | 0.94 % | 355.97 Crs | 0.99 % | 367.11 Crs | 0.95 % | 338.12 Crs | 0.92 % | 306.94 Crs | 1.1 % | 363.8 Crs | 1.1 % | 355.36 Crs | 1.05 % | 331.68 Crs | 1.04 % | 322.72 Crs | 1.14 % | 344.12 Crs | 1.19 % | 328.6 Crs | 1.18 % | 304.71 Crs | 1.18 % | 312.22 Crs | 1.29 % | 327.08 Crs | 1.13 % | 292.22 Crs | 1.01 % | 249.66 Crs | 1.04 % | 247.06 Crs | |
| Metals & Mining | 1.09 % | 392.11 Crs | 0.96 % | 346.14 Crs | 1.03 % | 377.03 Crs | 1.08 % | 394.18 Crs | 1.12 % | 434.48 Crs | 1.07 % | 402.97 Crs | 1.4 % | 518.87 Crs | 1.52 % | 539.68 Crs | 1.5899999999999999 % | 531.74 Crs | 1.52 % | 504.13 Crs | 0.8200000000000001 % | 266.83 Crs | 0.76 % | 240.53 Crs | 0.83 % | 255.47 Crs | 0.88 % | 267.33 Crs | 0.84 % | 232.98 Crs | 0.8200000000000001 % | 211.48 Crs | 0.87 % | 228.03 Crs | 0.8400000000000001 % | 214.94 Crs | 0.8400000000000001 % | 215.83 Crs | 0.79 % | 196.35 Crs | 0.79 % | 187.55 Crs | |
| Insurance | 0.39 % | 141.86 Crs | 0.35 % | 127.43 Crs | 0.36 % | 131.77 Crs | 0.41 % | 148.67 Crs | 0.44 % | 169.01 Crs | 0.45 % | 169.59 Crs | 0.43 % | 160.73 Crs | 0.39 % | 136.74 Crs | 0.38 % | 127.07 Crs | 0.4 % | 131.66 Crs | 0.42 % | 137.5 Crs | 0.48 % | 151.95 Crs | 0.48 % | 151.63 Crs | 1.01 % | 307.92 Crs | 1.05 % | 290.33 Crs | 1.05 % | 271.37 Crs | 1.02 % | 267.79 Crs | 1.05 % | 265.38 Crs | 1.02 % | 263.23 Crs | 1.07 % | 265.95 Crs | 1.26 % | 300.45 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 10.19% | 3,679Cr | 9.92% | 9.01% | 7.55% |
| ICICI Bank Ltd. | Financial | 10.12% | 3,652Cr | 9.4% | 9.89% | 9.75% |
| Larsen & Toubro Ltd. | Construction | 5.87% | 2,119Cr | 5.61% | 5.53% | 5.89% |
| Bharti Airtel Ltd. | Communication | 5.72% | 2,066Cr | 5.26% | 5.27% | 4.53% |
| NTPC Ltd. | Energy | 5.41% | 1,954Cr | 5.07% | 6.26% | 5.67% |
| Axis Bank Ltd. | Financial | 5.21% | 1,880Cr | 4.42% | 3.73% | 3.79% |
| Infosys Ltd. | Technology | 4.73% | 1,706Cr | 4.52% | 4.35% | 4.9% |
| Kotak Mahindra Bank Ltd. | Financial | 4.41% | 1,594Cr | 3.64% | 3.22% | 3.21% |
| Reliance Industries Ltd. | Energy | 4.04% | 1,460Cr | 3.24% | 4.12% | 7.17% |
| ITC Ltd. | Consumer Staples | 3.6% | 1,298Cr | 4.26% | 4.24% | 4.2% |
| Tata Motors Ltd. | Automobile | 3.2% | 1,157Cr | 3.04% | 2.62% | 2.97% |
| Coal India Ltd. | Materials | 3.04% | 1,097Cr | 2.94% | 3.63% | 3.7% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.91% | 1,050Cr | 3.17% | 2.91% | 3.22% |
| Tata Consultancy Services Ltd. | Technology | 2.68% | 968.11Cr | 3.06% | 2.54% | 3.16% |
| Titan Company Ltd. | Consumer Discretionary | 2.02% | 729.2Cr | 2.15% | 1.92% | 1.22% |
| Lupin Ltd. | Healthcare | 1.89% | 683.21Cr | 2.21% | 1.91% | 1.68% |
| Bajaj Auto Ltd. | Automobile | 1.77% | 637.89Cr | 1.52% | 0.95% | 0.85% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.74% | 626.94Cr | 1.24% | 1.57% | 1.35% |
| HCL Technologies Ltd. | Technology | 1.51% | 546.09Cr | 0.95% | 0.92% | 0.95% |
| Eternal Ltd. | Services | 1.42% | 514.22Cr | 1.97% | 1.44% | -- |
| Tata Consumer Products Ltd. | Consumer Staples | 1.4% | 506.55Cr | 1.29% | 1.5% | 1.58% |
| Mankind Pharma Ltd. | Healthcare | 1.23% | 445.72Cr | 1.47% | 0.68% | 0.74% |
| State Bank of India | Financial | 1.14% | 413.32Cr | 1.36% | 1.37% | 1.56% |
| SRF Ltd. | Diversified | 1.13% | 407.96Cr | 0.86% | 0.9% | 1.1% |
| Indusind Bank Ltd. | Financial | 1.11% | 401.48Cr | 1.65% | 2.31% | 2.87% |
| Hindalco Industries Ltd. | Metals & Mining | 1.09% | 392.11Cr | 0.96% | 1.12% | 0.43% |
| Ultratech Cement Ltd. | Materials | 1.04% | 373.98Cr | 1.03% | 0.99% | 0.98% |
| Hyundai Motor India Ltd. | Automobile | 1.03% | 373.65Cr | 1.1% | -- | -- |
| Dabur India Ltd. | Consumer Staples | 0.97% | 348.76Cr | 0.97% | 1.11% | 0.95% |
| Eicher Motors Ltd. | Automobile | 0.93% | 334.85Cr | 0.84% | 0.58% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 0.93% | 334.14Cr | 0.96% | 1.13% | 0.56% |
| Havells India Ltd. | Capital Goods | 0.77% | 278.23Cr | 0.85% | 0.95% | 0.37% |
| Mahindra & Mahindra Ltd. | Automobile | 0.73% | 263.59Cr | 0.83% | 0.87% | 0.65% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.72% | 258.74Cr | 0.7% | 0.81% | 0.87% |
| Ambuja Cements Ltd. | Materials | 0.68% | 245.29Cr | 0.47% | 0.31% | 0.36% |
| DLF Ltd. | Construction | 0.57% | 204.15Cr | 0.69% | 0.57% | -- |
| Siemens Ltd. | Capital Goods | 0.56% | 203.27Cr | 0.7% | 0.72% | 0.64% |
| United Spirits Ltd. | Consumer Staples | 0.55% | 199.48Cr | 0.55% | 0.5% | 0.35% |
| Maruti Suzuki India Ltd. | Automobile | 0.45% | 162.78Cr | 0.55% | 0.62% | 0.71% |
| SBI Life Insurance Company Ltd. | Insurance | 0.39% | 141.86Cr | 0.35% | 0.44% | 0.42% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.2% | 73.46Cr | -- | -- | -- |
| Cummins India Ltd. | Capital Goods | 0.19% | 70.2Cr | 0.21% | 0.23% | -- |
| ITC Hotels Ltd. | Services | 0.17% | 62.59Cr | -- | -- | -- |
| Bajaj Housing Finance Ltd. | Financial | 0.1% | 35.41Cr | 0.1% | 0.19% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3,679Cr | -- | 3,679Cr |
| ICICI Bank Ltd. | Financial | 3,652Cr | -- | 3,652Cr |
| Larsen & Toubro Ltd. | Construction | 2,119Cr | -- | 2,119Cr |
| Bharti Airtel Ltd. | Communication | 2,066Cr | -- | 2,066Cr |
| NTPC Ltd. | Energy | 1,954Cr | -- | 1,954Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| SBI Life Insurance Company Ltd. | Insurance | 141.86Cr | -- | 141.86Cr |
| Torrent Pharmaceuticals Ltd. | Healthcare | 73.46Cr | -- | 73.46Cr |
| Cummins India Ltd. | Capital Goods | 70.2Cr | -- | 70.2Cr |
| ITC Hotels Ltd. | Services | 62.59Cr | -- | 62.59Cr |
| Bajaj Housing Finance Ltd. | Financial | 35.41Cr | -- | 35.41Cr |