Question 1

How many Large Cap Fund mutual funds are there in India?

Accepted Answer

There are 33 Large Cap Fund mutual funds with full portfolio disclosure data tracked on Asset Sadhu, sourced from monthly AMFI filings.

Question 2

How many stocks do Large Cap Fund funds typically hold?

Accepted Answer

On average, Large Cap Fund funds hold around 55 stocks. Individual funds range from more concentrated portfolios to highly diversified ones within the same SEBI category mandate.

Question 3

Which Large Cap Fund fund has the most diversified portfolio?

Accepted Answer

Among Large Cap Fund funds, JM Large Cap Fund by JM Financial Mutual Fund has one of the most diversified portfolios with a top-5 concentration of 24.76%.

Question 4

Which Large Cap Fund fund is most concentrated?

Accepted Answer

Quant Large Cap Fund by quant Mutual Fund has the highest concentration among Large Cap Fund funds, with the top 5 holdings accounting for 42.12% of NAV.

Question 5

Which Large Cap Fund fund is the most actively managed?

Accepted Answer

Quant Large Cap Fund by quant Mutual Fund has the highest Active Share (76.18%) among Large Cap Fund funds, meaning it takes the most differentiated positions relative to its category peers.

Question 6

What is the SEBI mandate for Large Cap Fund funds?

Accepted Answer

Large Cap Fund is a SEBI-defined mutual fund category. Funds in this category must follow specific investment guidelines set by SEBI regarding market cap allocation, diversification, and portfolio composition. Asset Sadhu tracks portfolio data for all 33 funds in this category using monthly AMFI disclosures.

Fund	Holdings	Top 5 Wt.	Active Share	Large	Mid	Small	Gini
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund	85	27.66%	33.31%	77.29%	8.19%	8.42%	0.530
Axis Large Cap Fund Axis Mutual Fund	49	35.89%	30.35%	84.37%	0.24%	—	0.509
Bajaj Finserv Large Cap Fund Bajaj Finserv Mutual Fund	35	28.33%	47.98%	85.72%	5.34%	—	0.316
Bandhan Large Cap Fund Bandhan Mutual Fund	72	30.42%	37.04%	81.10%	7.79%	8.25%	0.488
Bank of India Large Cap Fund Bank of India Mutual Fund	53	24.95%	51.41%	82.82%	1.71%	9.22%	0.370
Baroda BNP Paribas Large Cap Fund Baroda BNP Paribas Mutual Fund	57	27.40%	42.04%	77.62%	13.59%	—	0.378
Canara Robeco Large Cap Fund Canara Robeco Mutual Fund	59	30.75%	28.30%	86.79%	6.71%	—	0.476
DSP Large Cap Fund DSP Mutual Fund	32	35.42%	53.07%	76.06%	4.58%	5.21%	0.427
Edelweiss Large Cap Fund Edelweiss Mutual Fund	75	27.38%	32.43%	78.62%	13.21%	2.13%	0.470
Franklin India Large Cap Fund Franklin Templeton Mutual Fund	50	29.88%	43.30%	79.47%	9.18%	3.84%	0.417
Groww Large Cap Fund Groww Mutual Fund	41	33.46%	40.14%	86.01%	2.47%	0.50%	0.403
HDFC Large Cap Fund HDFC Mutual Fund	45	33.97%	45.75%	77.31%	13.63%	—	0.455
ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund	90	33.60%	39.73%	85.85%	7.45%	0.13%	0.650
Invesco India Largecap Fund Invesco Mutual Fund	49	27.46%	50.72%	81.55%	8.84%	6.74%	0.372
ITI Large Cap Fund ITI Mutual Fund	47	30.57%	38.79%	85.28%	4.73%	5.69%	0.390
JM Large Cap Fund JM Financial Mutual Fund	47	24.76%	38.54%	85.51%	9.06%	0.10%	0.279
Kotak Large Cap Fund Kotak Mutual Fund	61	28.79%	35.44%	84.52%	7.85%	3.25%	0.459
LIC MF Large Cap Fund LIC Mutual Fund	42	33.20%	38.60%	83.51%	5.67%	1.80%	0.396
Mahindra Manulife Large Cap Fund Mahindra Manulife Mutual Fund	42	31.87%	38.06%	87.50%	6.43%	—	0.370
Mirae Asset Large Cap Fund Mirae Asset Mutual Fund	82	32.12%	35.23%	85.28%	6.24%	5.46%	0.562
Motilal Oswal Large Cap Fund Motilal Oswal Mutual Fund	52	31.13%	42.65%	74.59%	3.86%	14.31%	0.356
Nippon India Large Cap Fund Nippon India Mutual Fund	64	28.99%	40.24%	79.18%	12.64%	2.61%	0.477
Parag Parikh Large Cap Fund PPFAS Mutual Fund	108	30.11%	21.22%	94.73%	1.22%	0.16%	0.543
PGIM India Large Cap Fund PGIM Mutual Fund	59	29.30%	32.83%	84.82%	10.53%	—	0.403
Quant Large Cap Fund quant Mutual Fund	28	42.12%	76.18%	63.87%	—	6.21%	0.458
Samco Large Cap Fund Samco Mutual Fund	31	28.34%	67.00%	65.55%	2.95%	—	0.318
SBI Large Cap Fund SBI Mutual Fund	52	32.55%	45.44%	78.28%	12.07%	3.13%	0.498
Sundaram Large Cap Fund Sundaram Mutual Fund	37	32.78%	44.58%	76.97%	11.55%	2.74%	0.396
Tata Large Cap Fund Tata Mutual Fund	42	30.28%	42.88%	84.94%	4.16%	5.03%	0.343
Taurus Large Cap Fund Taurus Mutual Fund	36	34.07%	57.18%	86.40%	6.74%	5.42%	0.346
Union Largecap Fund Union Mutual Fund	54	30.06%	34.03%	86.73%	8.34%	1.09%	0.423
UTI Large Cap Fund UTI Mutual Fund	66	32.21%	37.52%	83.01%	7.85%	1.73%	0.514
WhiteOak Capital Large Cap Fund WhiteOak Capital	72	33.22%	46.32%	77.29%	3.11%	2.54%	0.567