Fund Tracker India by Ishaan Dungarwal
Guide
Fund categoriesEquitySep 2026

Large cap funds: what they hold and bought

SEBI's rule: At least 80 % in large cap stocks. Source: SEBI categorisation circular, 6 Oct 2017, as amended

31 large cap funds from 31 fund houses filed a portfolio for Sep 2026. Here is what most of them hold, and what they added and cut.

Category as AMFI lists it; the two AMFI spellings of a category are one page. Counted over open-ended schemes with an equity portfolio for the month, share counts from each fund house's monthly file. Value added or cut = change in shares × the month's value per share in that file, never a change in price.

Schemes31portfolio filed for Sep 2026, of 35
Fund houses31running one
Stocks held320listed on NSE, any scheme

Stocks most large cap funds hold, Sep 2026

Ranked by how many schemes in the category hold the stock; the average is its % of net assets in the schemes holding it.

schemes holding · average weight
  1. ICICIBANK ICICI Bank Ltd.
    30 of 31 · 8.03%
  2. BHARTIARTL Bharti Airtel Ltd.
    30 of 31 · 4.36%
  3. HDFCBANK HDFC Bank Ltd.
    29 of 31 · 7.51%
  4. SBIN State Bank of India
    29 of 31 · 3.32%
  5. RELIANCE Reliance Industries Ltd.
    28 of 31 · 4.66%
  6. LT Larsen & Toubro Ltd.
    28 of 31 · 3.73%
  7. AXISBANK Axis Bank Ltd.
    28 of 31 · 3.05%
  8. INFY Infosys Ltd.
    28 of 31 · 2.72%
  9. M&M Mahindra & Mahindra Ltd.
    26 of 31 · 2.69%
  10. TITAN Titan Company Ltd.
    25 of 31 · 1.95%
  11. ETERNAL Eternal Ltd.
    24 of 31 · 2.74%
  12. KOTAKBANK Kotak Mahindra Bank Ltd.
    23 of 31 · 3.10%
  13. SUNPHARMA Sun Pharmaceutical Industries Ltd.
    22 of 31 · 1.66%
  14. TECHM Tech Mahindra Ltd.
    22 of 31 · 1.56%
  15. BAJFINANCE Bajaj Finance Ltd.
    21 of 31 · 2.54%
  16. NTPC NTPC Ltd.
    20 of 31 · 1.77%
  17. ULTRACEMCO Ultratech Cement Ltd.
    19 of 31 · 1.83%
  18. TRENT Trent Ltd.
    19 of 31 · 1.05%
  19. DIVISLAB Divi's Laboratories Ltd.
    18 of 31 · 2.95%
  20. MOTHERSON Samvardhana Motherson International Ltd.
    18 of 31 · 2.02%

Most bought, Sep 2026

value of shares added · schemes adding
  1. BHARTIARTL Bharti Airtel Ltd. · 8, 1 new
    +₹545 cr
  2. HDFCBANK HDFC Bank Ltd. · 10
    +₹539 cr
  3. KOTAKBANK Kotak Mahindra Bank Ltd. · 4
    +₹429 cr
  4. BEL Bharat Electronics Ltd. · 3
    +₹381 cr
  5. GRASIM Grasim Industries Ltd. · 3, 1 new
    +₹363 cr
  6. MUTHOOTFIN Muthoot Finance Ltd. · 2, 1 new
    +₹287 cr
  7. BAJFINANCE Bajaj Finance Ltd. · 8, 1 new
    +₹278 cr
  8. SWIGGY Swiggy Ltd. · 2, 1 new
    +₹265 cr
  9. TECHM Tech Mahindra Ltd. · 7
    +₹256 cr
  10. SHRIRAMFIN Shriram Finance Ltd. · 6, 2 new
    +₹251 cr

Most sold, Sep 2026

value of shares cut · schemes cutting
  1. INFY Infosys Ltd. · 6
    −₹619 cr
  2. HEROMOTOCO Hero MotoCorp Ltd. · 1
    −₹571 cr
  3. ULTRACEMCO Ultratech Cement Ltd. · 4, 1 sold out
    −₹435 cr
  4. BRITANNIA Britannia Industries Ltd. · 2
    −₹407 cr
  5. SBIN State Bank of India · 5, 1 sold out
    −₹339 cr
  6. DLF DLF Ltd. · 3, 1 sold out
    −₹337 cr
  7. MARUTI Maruti Suzuki India Ltd. · 6, 2 sold out
    −₹326 cr
  8. LICI Life Insurance Corporation of India · 2, 1 sold out
    −₹309 cr
  9. BANKBARODA Bank of Baroda · 1, 1 sold out
    −₹233 cr
  10. ICICIBANK ICICI Bank Ltd. · 4
    −₹224 cr

Large cap schemes (31)

largest AUM first
SchemeFund houseAUM1-year return
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)ICICI Prudential Mutual Fund₹79,821 cr−1.2%
SBI Large Cap FundSBI Mutual Fund₹54,696 cr+1.8%
Nippon India Large Cap FundNippon India Mutual Fund₹53,646 cr−0.8%
HDFC Large Cap FundHDFC Mutual Fund₹39,519 cr+0.8%
Mirae Asset Large Cap FundMirae Asset Mutual Fund₹38,047 cr+1.0%
Axis Large Cap FundAxis Mutual Fund₹31,015 cr+3.1%
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund₹29,443 cr−0.2%
Canara Robeco Large Cap FundCanara Robeco Mutual Fund₹16,879 cr+1.0%
UTI - Large Cap FundUTI Mutual Fund₹12,098 cr+0.0%
Kotak Large Cap FundKotak Mahindra Mutual Fund₹10,941 cr−0.3%
Franklin India Large Cap FundFranklin Templeton Mutual Fund₹7,368 cr+1.6%
DSP Large Cap FundDSP Mutual Fund₹7,113 cr+0.6%
quant Large Cap Fundquant Mutual Fund₹3,628 cr+6.0%
Motilal Oswal Large Cap FundMotilal Oswal Mutual Fund₹3,143 cr+0.9%
Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund)Sundaram Mutual Fund₹3,033 cr+1.3%
Tata Large Cap FundTata Mutual Fund₹2,735 cr+2.1%
BARODA BNP PARIBAS LARGE CAP FUNDBaroda BNP Paribas Mutual Fund₹2,601 cr+3.5%
BANDHAN LARGE CAP FUNDBandhan Mutual Fund₹2,144 cr+3.8%
Invesco India Large Cap FundInvesco Mutual Fund₹1,949 cr+6.8%
HSBC Large Cap FundHSBC Mutual Fund₹1,826 cr+3.3%
BAJAJ FINSERV LARGE CAP FUNDBajaj Finserv Mutual Fund₹1,643 cr+3.5%
LIC MF Large Cap FundLIC Mutual Fund₹1,367 cr−1.5%
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund₹1,251 cr+3.0%
Parag Parikh Large Cap FundPPFAS Mutual Fund₹845 cr—
PGIM India Large Cap FundPGIM India Mutual Fund₹535 cr+1.4%
Union Largecap FundUnion Mutual Fund₹434 cr+0.3%
BANK OF INDIA LARGE CAP FUNDBank of India Mutual Fund₹227 cr+4.2%
Groww Large Cap FundGroww Mutual Fund₹135 cr+1.8%
Samco Large Cap FundSamco Mutual Fund₹95.2 cr−2.7%
Taurus Large Cap FundTaurus Mutual Fund₹58.2 cr+11.1%
JioBlackRock Large Cap FundJio BlackRock Mutual Fund₹45.6 cr—

AUM = AMFI's latest average AUM for the scheme; 1-year return = change in NAV over the year, as on each scheme page. Filter and compare every scheme

Questions about large cap funds

from the figures on this page

Which stocks do large cap funds hold the most?

In Sep 2026, 30 of the 31 large cap funds with a portfolio held ICICI Bank Ltd.. The five held by the most schemes: ICICI Bank Ltd. (ICICIBANK), Bharti Airtel Ltd. (BHARTIARTL), HDFC Bank Ltd. (HDFCBANK), State Bank of India (SBIN), Reliance Industries Ltd. (RELIANCE). Funds holding ICICIBANK

What did large cap funds buy and sell in Sep 2026?

Most bought by value of shares added: Bharti Airtel Ltd. (BHARTIARTL), HDFC Bank Ltd. (HDFCBANK), Kotak Mahindra Bank Ltd. (KOTAKBANK). Most sold: Infosys Ltd. (INFY), Hero MotoCorp Ltd. (HEROMOTOCO), Ultratech Cement Ltd. (ULTRACEMCO). All stocks bought and sold by mutual funds, Sep 2026

How many large cap funds are there?

AMFI lists 35 open-ended large cap funds; 31 from 31 fund houses filed an equity portfolio for Sep 2026. Filter every scheme

Other fund categories

Aggressive hybrid Arbitrage Balanced advantage or dynamic asset allocation Balanced hybrid Children's Conservative hybrid Contra Dividend yield ELSS (tax saver) Equity savings Flexi cap Focused Large & mid cap Life cycle Mid cap Multi asset allocation Multi cap Retirement Sectoral or thematic Small cap Value