What stocks does HDFC Large and Mid Cap Fund hold?

HDFC Large and Mid Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by HDFC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HDFC Large and Mid Cap Fund?

HDFC Large and Mid Cap Fund is managed by HDFC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HDFC Large and Mid Cap Fund?

HDFC Large and Mid Cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is HDFC Large and Mid Cap Fund portfolio data updated?

Portfolio holdings for HDFC Large and Mid Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HDFC Mutual Fund

HDFC Large and Mid Cap Fund - Growth Option - Direct Plan

Mid Cap Data as of Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

241

Oct 2026

Equity Holdings

₹27,831.90 Cr

Equity only, excl. debt & cash

AAUM

₹29,428.11 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

13.1%

Diversified

Top 10 Weight

20.0%

Diversified

Changes

169

1 new · 1 exits

Top Sector

Banks

17.3% of portfolio

Launch Date

06 Jan 1994

10+ year track record

AAUM (Average Assets Under Management) of ₹29,428.11 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month HDFC Large and Mid Cap Fund made 1 new addition and exited 1 stock this month. The biggest new buy was EAAA India Alternatives Limited (Capital Markets) at 0.02% weight. PVR INOX Limited was the biggest exit (Entertainment), which was held at 0.11%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 3.93% of the portfolio. Mahindra & Mahindra Financial Services Limited was trimmed the most, now at 0.92%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · HDFC Large and Mid Cap Fund - Growth Option - Direct Plan

+5.48%

-0.81%

+5.87%

+0.45%

Latest NAV

₹371.28

13 Nov 2026

52W High

₹376.65

-1% from High

52W Low

₹316.55

+17% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.9%

2024

+20.4%

2023

+38.9%

2022

+9.1%

2021

+44.0%

2020

+11.8%

2019

+6.8%

2018

-3.7%

2017

+29.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.0%

+ve in 85% windows

100.6% / -34.4%

3Y Rolling Avg

17.8% p.a.

+ve in 95% windows

40.9% / -8.9%

5Y Rolling Avg

19.2% p.a.

+ve in 100% windows

35.8% / 10.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.7%

Rec: Jan 2026 (1yr 3mo)

COVID-19 Crash

-38.1%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-14.8%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-13.4%

Rec: Jun 2019 (11 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.38

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.52

Penalises downside volatility only.

Std Deviation (3Y)

15.0%

Lower = more consistent returns.

NAV Chart ₹371.28 13 Nov 2026

Simple Moving Avg: Click to draw · click again to remove

HDFC Large and Mid Cap Fund - Growth Option - Direct Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹371.28

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	16.9%	17.0%	● +0.0%
Pharmaceuticals & Biotechnology	11.6%	12.0%	▲ +0.3%
Finance	8.2%	7.9%	▼ -0.2%
IT - Software	6.6%	6.3%	▼ -0.3%
Auto Components	4.5%	4.5%	● 0.0%
Automobiles	3.9%	3.7%	▼ -0.1%
Retailing	3.6%	3.6%	● 0.0%
Insurance	3.0%	3.0%	● -0.1%
Petroleum Products	2.7%	2.7%	● 0.0%
Chemicals & Petrochemicals	2.5%	2.6%	● +0.1%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	17.0%	17.3%	▲ +0.3%
Pharmaceuticals & Biotechnology	12.0%	12.2%	▲ +0.2%
IT - Software	6.3%	7.4%	▲ +1.1%
Finance	7.9%	7.2%	▼ -0.7%
Auto Components	4.5%	4.3%	▼ -0.1%
Automobiles	3.7%	3.7%	● -0.1%
Retailing	3.6%	3.6%	● +0.0%
Insurance	3.0%	2.8%	▼ -0.2%
Telecom - Services	2.5%	2.8%	▲ +0.2%
Petroleum Products	2.7%	2.7%	● 0.0%

🟢

Biggest New Buy

EAAA India Alternatives Limited

0.02% weight · Capital Markets

🔴

Biggest Exit

PVR INOX Limited

0.11% was held · Entertainment

↑

Biggest Add

ICICI Bank Limited

+0.27% · now 3.93%

↓

Biggest Trim

Mahindra & Mahindra Financial Services Limited

-0.20% · now 0.92%

🤝 Other funds also bought this month

EAAA India Alternatives Limited 11 funds

👋 Other funds also exited

PVR INOX Limited 12 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 1 New Entry 🔴 1 Exit ↑ 54 Increased ↓ 113 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	EAAA India Alternatives Limited ₹6.33 Cr	Capital Markets	0.02%

#	Stock	Sector	Last Weight (Sep 2026)
1	PVR INOX Limited ₹30.17 Cr	Entertainment	0.11%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	ICICI Bank Limited ₹1,104.54 Cr	Banks	3.66%	3.93%	+0.27%
2	Bharti Airtel Limited ₹573.63 Cr	Telecom - Services	1.79%	2.04%	+0.25%
3	Infosys Limited ₹355.50 Cr	IT - Software	1.04%	1.27%	+0.23%
4	Mphasis Limited ₹388.44 Cr	IT - Software	1.16%	1.38%	+0.22%
5	GE Vernova T&D India Limited ₹75.88 Cr	Electrical Equipment	0.10%	0.27%	+0.17%
6	Coforge Limited ₹282.62 Cr	IT - Software	0.85%	1.01%	+0.16%
7	Tata Consultancy Services Limited ₹209.65 Cr	IT - Software	0.60%	0.75%	+0.15%
8	Kotak Mahindra Bank Limited ₹388.38 Cr	Banks	1.23%	1.38%	+0.15%
9	HCL Technologies Limited ₹276.84 Cr	IT - Software	0.84%	0.99%	+0.15%
10	Persistent Systems Limited ₹240.20 Cr	IT - Software	0.73%	0.86%	+0.13%
11	Gland Pharma Limited ₹433.43 Cr	Pharmaceuticals & Biotechnology	1.42%	1.54%	+0.12%
12	Eternal Limited ₹355.85 Cr	Retailing	1.16%	1.27%	+0.11%
13	The Indian Hotels Company Limited ₹269.04 Cr	Leisure Services	0.85%	0.96%	+0.11%
14	Tech Mahindra Limited ₹144.84 Cr	IT - Software	0.43%	0.52%	+0.09%
15	Trent Limited ₹162.93 Cr	Retailing	0.50%	0.58%	+0.08%
16	Larsen & Toubro Limited ₹290.58 Cr	Construction	0.96%	1.03%	+0.07%
17	Divi's Laboratories Limited ₹237.83 Cr	Pharmaceuticals & Biotechnology	0.79%	0.85%	+0.06%
18	FSN E-Commerce Ventures Limited ₹186.59 Cr	Retailing	0.60%	0.66%	+0.06%
19	Tube Investments of India Limited ₹55.33 Cr	Auto Components	0.14%	0.20%	+0.06%
20	BSE Limited ₹97.89 Cr	Capital Markets	0.30%	0.35%	+0.05%
21	The Federal Bank Limited ₹175.07 Cr	Banks	0.57%	0.62%	+0.05%
22	Indian Bank ₹167.50 Cr	Banks	0.55%	0.60%	+0.05%
23	Hindustan Aeronautics Limited ₹194.15 Cr	Aerospace & Defense	0.65%	0.69%	+0.04%
24	Tata Consumer Products Limited ₹125.70 Cr	Agricultural Food & other Products	0.41%	0.45%	+0.04%
25	Havells India Limited ₹53.00 Cr	Consumer Durables	0.15%	0.19%	+0.04%
26	Blue Star Limited ₹134.92 Cr	Consumer Durables	0.44%	0.48%	+0.04%
27	Sona BLW Precision Forgings Limited ₹145.93 Cr	Auto Components	0.48%	0.52%	+0.04%
28	L&T Technology Services Limited ₹35.81 Cr	IT - Services	0.09%	0.13%	+0.04%
29	Eicher Motors Limited ₹251.58 Cr	Automobiles	0.87%	0.90%	+0.03%
30	Adani Energy Solutions Limited ₹202.43 Cr	Power	0.69%	0.72%	+0.03%
31	State Bank of India ₹404.95 Cr	Banks	1.42%	1.44%	+0.02%
32	Axis Bank Limited ₹553.74 Cr	Banks	1.95%	1.97%	+0.02%
33	Cipla Limited ₹131.92 Cr	Pharmaceuticals & Biotechnology	0.45%	0.47%	+0.02%
34	Dr. Reddy's Laboratories Limited ₹67.60 Cr	Pharmaceuticals & Biotechnology	0.22%	0.24%	+0.02%
35	Bank of Baroda ₹119.30 Cr	Banks	0.40%	0.42%	+0.02%
36	Union Bank of India ₹62.18 Cr	Banks	0.20%	0.22%	+0.02%
37	Aurobindo Pharma Limited ₹363.19 Cr	Pharmaceuticals & Biotechnology	1.27%	1.29%	+0.02%
38	NHPC Limited ₹77.74 Cr	Power	0.26%	0.28%	+0.02%
39	Navin Fluorine International Limited ₹118.72 Cr	Chemicals & Petrochemicals	0.40%	0.42%	+0.02%
40	IPCA Laboratories Limited ₹271.58 Cr	Pharmaceuticals & Biotechnology	0.95%	0.97%	+0.02%
41	ITC Limited ₹102.20 Cr	Diversified FMCG	0.35%	0.36%	+0.01%
42	Power Grid Corporation of India Limited ₹100.19 Cr	Power	0.35%	0.36%	+0.01%
43	LTIMindtree Limited ₹54.08 Cr	IT - Software	0.18%	0.19%	+0.01%
44	Fortis Healthcare Limited ₹363.59 Cr	Healthcare Services	1.28%	1.29%	+0.01%
45	The Phoenix Mills Limited ₹97.86 Cr	Realty	0.34%	0.35%	+0.01%
46	Bosch Limited ₹142.51 Cr	Auto Components	0.50%	0.51%	+0.01%
47	Oil India Limited ₹79.37 Cr	Oil	0.27%	0.28%	+0.01%
48	JSW Energy Limited ₹50.04 Cr	Power	0.17%	0.18%	+0.01%
49	Zydus Lifesciences Limited ₹43.39 Cr	Pharmaceuticals & Biotechnology	0.14%	0.15%	+0.01%
50	Bank of India ₹49.50 Cr	Banks	0.17%	0.18%	+0.01%
51	Tata Communications Limited ₹124.94 Cr	Telecom - Services	0.43%	0.44%	+0.01%
52	Sai Life Sciences Limited ₹67.86 Cr	Pharmaceuticals & Biotechnology	0.23%	0.24%	+0.01%
53	United Breweries Limited ₹21.08 Cr	Beverages	0.07%	0.08%	+0.01%
54	Syngene International Limited ₹23.40 Cr	Healthcare Services	0.07%	0.08%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Mahindra & Mahindra Financial Services Limited ₹257.23 Cr	Finance	1.12%	0.92%	-0.20%
2	Shriram Finance Limited ₹264.91 Cr	Finance	1.11%	0.94%	-0.17%
3	Max Financial Services Limited ₹312.24 Cr	Insurance	1.25%	1.11%	-0.14%
4	Swiggy Limited ₹84.98 Cr	Retailing	0.42%	0.30%	-0.12%
5	Redington Limited ₹127.61 Cr	Commercial Services & Supplies	0.56%	0.45%	-0.11%
6	Five Star Business Finance Limited ₹103.09 Cr	Finance	0.47%	0.37%	-0.10%
7	AU Small Finance Bank Limited ₹169.31 Cr	Banks	0.69%	0.60%	-0.09%
8	Bharat Forge Limited ₹232.22 Cr	Auto Components	0.91%	0.83%	-0.08%
9	IndusInd Bank Limited ₹315.72 Cr	Banks	1.19%	1.12%	-0.07%
10	Bandhan Bank Limited ₹143.00 Cr	Banks	0.58%	0.51%	-0.07%
11	Kaynes Technology India Limited ₹183.13 Cr	Industrial Manufacturing	0.72%	0.65%	-0.07%
12	Avalon Technologies Limited ₹183.40 Cr	Electrical Equipment	0.72%	0.65%	-0.07%
13	PARADEEP PHOSPHATES LIMITED ₹117.59 Cr	Fertilizers & Agrochemicals	0.49%	0.42%	-0.07%
14	IDFC First Bank Limited ₹151.31 Cr	Banks	0.60%	0.54%	-0.06%
15	Vishal Mega Mart Limited ₹79.92 Cr	Retailing	0.34%	0.28%	-0.06%
16	CreditAccess Grameen Limited ₹73.71 Cr	Finance	0.32%	0.26%	-0.06%
17	Steel Authority of India Limited ₹139.07 Cr	Ferrous Metals	0.55%	0.50%	-0.05%
18	LIC Housing Finance Limited ₹222.91 Cr	Finance	0.84%	0.79%	-0.05%
19	Endurance Technologies Limited ₹90.94 Cr	Auto Components	0.37%	0.32%	-0.05%
20	Maruti Suzuki India Limited ₹334.44 Cr	Automobiles	1.23%	1.19%	-0.04%
21	Tata Steel Limited ₹145.11 Cr	Ferrous Metals	0.56%	0.52%	-0.04%
22	Hindalco Industries Limited ₹211.97 Cr	Non - Ferrous Metals	0.79%	0.75%	-0.04%
23	Avenue Supermarts Limited ₹63.98 Cr	Retailing	0.27%	0.23%	-0.04%
24	Ambuja Cements Limited ₹172.26 Cr	Cement & Cement Products	0.65%	0.61%	-0.04%
25	L&T Finance Limited ₹182.75 Cr	Finance	0.69%	0.65%	-0.04%
26	Carborundum Universal Limited ₹61.82 Cr	Industrial Products	0.26%	0.22%	-0.04%
27	Sterlite Technologies Limited ₹131.92 Cr	Telecom - Equipment & Accessories	0.51%	0.47%	-0.04%
28	Max Healthcare Institute Limited ₹129.00 Cr	Healthcare Services	0.49%	0.46%	-0.03%
29	Suzlon Energy Limited ₹72.26 Cr	Electrical Equipment	0.29%	0.26%	-0.03%
30	Exide Industries Limited ₹37.91 Cr	Auto Components	0.16%	0.13%	-0.03%
31	Motilal Oswal Financial Services Limited ₹174.89 Cr	Capital Markets	0.65%	0.62%	-0.03%
32	Escorts Kubota Limited ₹213.58 Cr	Agricultural, Commercial & Construction Vehicles	0.79%	0.76%	-0.03%
33	Timken India Limited ₹115.16 Cr	Industrial Products	0.44%	0.41%	-0.03%
34	Titagarh Rail Systems Limited ₹37.61 Cr	Industrial Manufacturing	0.16%	0.13%	-0.03%
35	Dilip Buildcon Limited ₹102.37 Cr	Construction	0.39%	0.36%	-0.03%
36	DCX Systems Limited ₹32.04 Cr	Aerospace & Defense	0.14%	0.11%	-0.03%
37	Powerica Ltd. ₹31.78 Cr	Industrial Products	0.14%	0.11%	-0.03%
38	HDFC Bank Limited ₹1,015.98 Cr	Banks	3.64%	3.62%	-0.02%
39	Bharat Electronics Limited ₹184.95 Cr	Aerospace & Defense	0.68%	0.66%	-0.02%
40	Ashok Leyland Limited ₹144.82 Cr	Agricultural, Commercial & Construction Vehicles	0.54%	0.52%	-0.02%
41	Jindal Steel Limited ₹209.06 Cr	Ferrous Metals	0.76%	0.74%	-0.02%
42	Torrent Pharmaceuticals Limited ₹155.36 Cr	Pharmaceuticals & Biotechnology	0.57%	0.55%	-0.02%
43	SRF Limited ₹144.82 Cr	Chemicals & Petrochemicals	0.54%	0.52%	-0.02%
44	Solar Industries India Limited ₹209.96 Cr	Chemicals & Petrochemicals	0.77%	0.75%	-0.02%
45	Hyundai Motor India Ltd ₹101.07 Cr	Automobiles	0.38%	0.36%	-0.02%
46	Oracle Financial Services Software Limited ₹96.81 Cr	IT - Software	0.36%	0.34%	-0.02%
47	Oberoi Realty Limited ₹76.87 Cr	Realty	0.29%	0.27%	-0.02%
48	Apollo Tyres Limited ₹107.73 Cr	Auto Components	0.40%	0.38%	-0.02%
49	AIA Engineering Limited ₹60.29 Cr	Industrial Products	0.23%	0.21%	-0.02%
50	Nippon Life India Asset Management Limited ₹36.87 Cr	Capital Markets	0.15%	0.13%	-0.02%
51	PNB Housing Finance Limited ₹132.15 Cr	Finance	0.49%	0.47%	-0.02%
52	Indraprastha Gas Limited ₹118.71 Cr	Gas	0.44%	0.42%	-0.02%
53	IIFL Finance Limited ₹37.33 Cr	Finance	0.15%	0.13%	-0.02%
54	Ajanta Pharma Limited ₹314.82 Cr	Pharmaceuticals & Biotechnology	1.14%	1.12%	-0.02%
55	Wockhardt Limited ₹62.29 Cr	Pharmaceuticals & Biotechnology	0.24%	0.22%	-0.02%
56	NLC India Limited ₹44.38 Cr	Power	0.18%	0.16%	-0.02%
57	Zee Entertainment Enterprises Limited ₹34.42 Cr	Entertainment	0.14%	0.12%	-0.02%
58	Devyani International Limited ₹51.81 Cr	Leisure Services	0.20%	0.18%	-0.02%
59	CIE Automotive India Limited ₹56.68 Cr	Auto Components	0.22%	0.20%	-0.02%
60	STL Networks limited ₹12.51 Cr	Telecom - Services	0.06%	0.04%	-0.02%
61	Mahindra & Mahindra Limited ₹102.43 Cr	Automobiles	0.37%	0.36%	-0.01%
62	Bajaj Finance Limited ₹239.70 Cr	Finance	0.86%	0.85%	-0.01%
63	NTPC Limited ₹220.25 Cr	Power	0.79%	0.78%	-0.01%
64	Tata Motors Passenger Vehicles Limited ₹69.00 Cr	Automobiles	0.26%	0.25%	-0.01%
65	Bharat Petroleum Corporation Limited ₹102.56 Cr	Petroleum Products	0.38%	0.37%	-0.01%
66	PB Fintech Limited ₹73.51 Cr	Financial Technology (Fintech)	0.27%	0.26%	-0.01%
67	Power Finance Corporation Limited ₹109.76 Cr	Finance	0.40%	0.39%	-0.01%
68	Samvardhana Motherson International Limited ₹51.09 Cr	Auto Components	0.19%	0.18%	-0.01%
69	Dixon Technologies (India) Limited ₹11.00 Cr	Consumer Durables	0.05%	0.04%	-0.01%
70	Hindustan Petroleum Corporation Limited ₹248.99 Cr	Petroleum Products	0.90%	0.89%	-0.01%
71	UPL Limited ₹69.30 Cr	Fertilizers & Agrochemicals	0.26%	0.25%	-0.01%
72	Bharat Heavy Electricals Limited ₹46.98 Cr	Electrical Equipment	0.18%	0.17%	-0.01%
73	Vodafone Idea Limited ₹63.29 Cr	Telecom - Services	0.24%	0.23%	-0.01%
74	Voltas Limited ₹119.73 Cr	Consumer Durables	0.44%	0.43%	-0.01%
75	Dabur India Limited ₹81.86 Cr	Personal Products	0.30%	0.29%	-0.01%
76	Lodha Developers Limited ₹31.11 Cr	Realty	0.12%	0.11%	-0.01%
77	Coromandel International Limited ₹97.78 Cr	Fertilizers & Agrochemicals	0.36%	0.35%	-0.01%
78	Waaree Energies Limited ₹21.05 Cr	Electrical Equipment	0.08%	0.07%	-0.01%
79	Biocon Limited ₹107.11 Cr	Pharmaceuticals & Biotechnology	0.39%	0.38%	-0.01%
80	PI Industries Limited ₹42.15 Cr	Fertilizers & Agrochemicals	0.16%	0.15%	-0.01%
81	Aditya Birla Capital Limited ₹137.47 Cr	Finance	0.50%	0.49%	-0.01%
82	ICICI Prudential Life Insurance Company Limited ₹47.50 Cr	Insurance	0.18%	0.17%	-0.01%
83	KEI Industries Limited ₹13.89 Cr	Industrial Products	0.06%	0.05%	-0.01%
84	Prestige Estates Projects Limited ₹363.33 Cr	Realty	1.30%	1.29%	-0.01%
85	Delhivery Limited ₹89.64 Cr	Transport Services	0.33%	0.32%	-0.01%
86	SBI Cards and Payment Services Limited ₹50.43 Cr	Finance	0.19%	0.18%	-0.01%
87	Supreme Industries Limited ₹50.66 Cr	Industrial Products	0.19%	0.18%	-0.01%
88	Page Industries Limited ₹43.13 Cr	Textiles & Apparels	0.16%	0.15%	-0.01%
89	Jubilant Foodworks Limited ₹53.06 Cr	Leisure Services	0.20%	0.19%	-0.01%
90	Crompton Greaves Consumer Electricals Limited ₹58.83 Cr	Consumer Durables	0.22%	0.21%	-0.01%
91	Tata Chemicals Limited ₹51.75 Cr	Chemicals & Petrochemicals	0.19%	0.18%	-0.01%
92	Sundram Fasteners Limited ₹18.11 Cr	Auto Components	0.07%	0.06%	-0.01%
93	ACC Limited ₹46.23 Cr	Cement & Cement Products	0.17%	0.16%	-0.01%
94	eClerx Services Limited ₹17.72 Cr	Commercial Services & Supplies	0.07%	0.06%	-0.01%
95	Emami Limited ₹56.31 Cr	Personal Products	0.21%	0.20%	-0.01%
96	Bajaj Housing Finance Limited ₹15.04 Cr	Finance	0.06%	0.05%	-0.01%
97	Godfrey Phillips India Limited ₹78.53 Cr	Cigarettes & Tobacco Products	0.29%	0.28%	-0.01%
98	KEC International Limited ₹16.50 Cr	Construction	0.07%	0.06%	-0.01%
99	Aarti Industries Limited ₹44.45 Cr	Chemicals & Petrochemicals	0.17%	0.16%	-0.01%
100	Kajaria Ceramics Limited ₹36.86 Cr	Consumer Durables	0.14%	0.13%	-0.01%
101	Gujarat Gas Limited ₹19.47 Cr	Gas	0.08%	0.07%	-0.01%
102	Brainbees Solutions Ltd ₹17.23 Cr	Retailing	0.07%	0.06%	-0.01%
103	Whirlpool of India Limited ₹44.22 Cr	Consumer Durables	0.17%	0.16%	-0.01%
104	UTI Asset Management Company Limited ₹43.71 Cr	Capital Markets	0.17%	0.16%	-0.01%
105	Blue Dart Express Limited ₹41.71 Cr	Transport Services	0.16%	0.15%	-0.01%
106	Tenneco Clean Air India Limited ₹9.10 Cr	Auto Components	0.04%	0.03%	-0.01%
107	Tata Motors Ltd ₹103.05 Cr	Agricultural, Commercial & Construction Vehicles	0.38%	0.37%	-0.01%
108	Fusion Finance Ltd ₹6.47 Cr	Finance	0.03%	0.02%	-0.01%
109	Indigo Paints Limited ₹3.99 Cr	Consumer Durables	0.02%	0.01%	-0.01%
110	Sterling and Wilson Renewable Energy Ltd ₹10.88 Cr	Construction	0.05%	0.04%	-0.01%
111	OCCL Limited ₹22.06 Cr	Chemicals & Petrochemicals	0.09%	0.08%	-0.01%
112	IKIO Technologies Limited ₹10.99 Cr	Consumer Durables	0.05%	0.04%	-0.01%
113	GSPL Transmission Limited ₹3.57 Cr	Gas	0.02%	0.01%	-0.01%

What Stocks Does This Fund Hold?

241 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,104.54 Cr	Banks	3.93%
2	HDFC Bank Limited ₹1,015.98 Cr	Banks	3.62%
3	Bharti Airtel Limited ₹573.63 Cr	Telecom - Services	2.04%
4	Axis Bank Limited ₹553.74 Cr	Banks	1.97%
5	Gland Pharma Limited ₹433.43 Cr	Pharmaceuticals & Biotechnology	1.54%
6	State Bank of India ₹404.95 Cr	Banks	1.44%
7	Reliance Industries Limited ₹399.12 Cr	Petroleum Products	1.42%
8	Mphasis Limited ₹388.44 Cr	IT - Software	1.38%
9	Kotak Mahindra Bank Limited ₹388.38 Cr	Banks	1.38%
10	Aurobindo Pharma Limited ₹363.19 Cr	Pharmaceuticals & Biotechnology	1.29%
11	Fortis Healthcare Limited ₹363.59 Cr	Healthcare Services	1.29%
12	Prestige Estates Projects Limited ₹363.33 Cr	Realty	1.29%
13	Infosys Limited ₹355.50 Cr	IT - Software	1.27%
14	Eternal Limited ₹355.85 Cr	Retailing	1.27%
15	Maruti Suzuki India Limited ₹334.44 Cr	Automobiles	1.19%
16	Ajanta Pharma Limited ₹314.82 Cr	Pharmaceuticals & Biotechnology	1.12%
17	IndusInd Bank Limited ₹315.72 Cr	Banks	1.12%
18	Max Financial Services Limited ₹312.24 Cr	Insurance	1.11%
19	Larsen & Toubro Limited ₹290.58 Cr	Construction	1.03%
20	Coforge Limited ₹282.62 Cr	IT - Software	1.01%
21	Lupin Limited ₹281.54 Cr	Pharmaceuticals & Biotechnology	1.00%
22	HCL Technologies Limited ₹276.84 Cr	IT - Software	0.99%
23	IPCA Laboratories Limited ₹271.58 Cr	Pharmaceuticals & Biotechnology	0.97%
24	The Indian Hotels Company Limited ₹269.04 Cr	Leisure Services	0.96%
25	Shriram Finance Limited ₹264.91 Cr	Finance	0.94%
26	Mahindra & Mahindra Financial Services Limited ₹257.23 Cr	Finance	0.92%
27	Eicher Motors Limited ₹251.58 Cr	Automobiles	0.90%
28	Hindustan Petroleum Corporation Limited ₹248.99 Cr	Petroleum Products	0.89%
29	Persistent Systems Limited ₹240.20 Cr	IT - Software	0.86%
30	Glenmark Pharmaceuticals Limited ₹240.91 Cr	Pharmaceuticals & Biotechnology	0.86%
31	Divi's Laboratories Limited ₹237.83 Cr	Pharmaceuticals & Biotechnology	0.85%
32	Bajaj Finance Limited ₹239.70 Cr	Finance	0.85%
33	InterGlobe Aviation Limited ₹238.31 Cr	Transport Services	0.85%
34	Balkrishna Industries Limited ₹233.15 Cr	Auto Components	0.83%
35	Bharat Forge Limited ₹232.22 Cr	Auto Components	0.83%
36	Alkem Laboratories Limited ₹230.84 Cr	Pharmaceuticals & Biotechnology	0.82%
37	LIC Housing Finance Limited ₹222.91 Cr	Finance	0.79%
38	NTPC Limited ₹220.25 Cr	Power	0.78%
39	Escorts Kubota Limited ₹213.58 Cr	Agricultural, Commercial & Construction Vehicles	0.76%
40	Tata Consultancy Services Limited ₹209.65 Cr	IT - Software	0.75%
41	Hindalco Industries Limited ₹211.97 Cr	Non - Ferrous Metals	0.75%
42	Solar Industries India Limited ₹209.96 Cr	Chemicals & Petrochemicals	0.75%
43	Jindal Steel Limited ₹209.06 Cr	Ferrous Metals	0.74%
44	Adani Energy Solutions Limited ₹202.43 Cr	Power	0.72%
45	Sun Pharmaceutical Industries Limited ₹198.66 Cr	Pharmaceuticals & Biotechnology	0.71%
46	Hindustan Aeronautics Limited ₹194.15 Cr	Aerospace & Defense	0.69%
47	Bharat Electronics Limited ₹184.95 Cr	Aerospace & Defense	0.66%
48	FSN E-Commerce Ventures Limited ₹186.59 Cr	Retailing	0.66%
49	Avalon Technologies Limited ₹183.40 Cr	Electrical Equipment	0.65%
50	L&T Finance Limited ₹182.75 Cr	Finance	0.65%
51	Kaynes Technology India Limited ₹183.13 Cr	Industrial Manufacturing	0.65%
52	Motilal Oswal Financial Services Limited ₹174.89 Cr	Capital Markets	0.62%
53	The Federal Bank Limited ₹175.07 Cr	Banks	0.62%
54	Ambuja Cements Limited ₹172.26 Cr	Cement & Cement Products	0.61%
55	Indian Bank ₹167.50 Cr	Banks	0.60%
56	AU Small Finance Bank Limited ₹169.31 Cr	Banks	0.60%
57	Trent Limited ₹162.93 Cr	Retailing	0.58%
58	SBI Life Insurance Company Limited ₹157.57 Cr	Insurance	0.56%
59	Torrent Pharmaceuticals Limited ₹155.36 Cr	Pharmaceuticals & Biotechnology	0.55%
60	Aster DM Healthcare Limited ₹153.20 Cr	Healthcare Services	0.55%
61	IDFC First Bank Limited ₹151.31 Cr	Banks	0.54%
62	Tech Mahindra Limited ₹144.84 Cr	IT - Software	0.52%
63	Sona BLW Precision Forgings Limited ₹145.93 Cr	Auto Components	0.52%
64	Tata Steel Limited ₹145.11 Cr	Ferrous Metals	0.52%
65	Ashok Leyland Limited ₹144.82 Cr	Agricultural, Commercial & Construction Vehicles	0.52%
66	SRF Limited ₹144.82 Cr	Chemicals & Petrochemicals	0.52%
67	Bosch Limited ₹142.51 Cr	Auto Components	0.51%
68	Bandhan Bank Limited ₹143.00 Cr	Banks	0.51%
69	Steel Authority of India Limited ₹139.07 Cr	Ferrous Metals	0.50%
70	Aditya Birla Capital Limited ₹137.47 Cr	Finance	0.49%
71	Hindustan Unilever Limited ₹138.95 Cr	Diversified FMCG	0.49%
72	Blue Star Limited ₹134.92 Cr	Consumer Durables	0.48%
73	Sterlite Technologies Limited ₹131.92 Cr	Telecom - Equipment & Accessories	0.47%
74	Cipla Limited ₹131.92 Cr	Pharmaceuticals & Biotechnology	0.47%
75	PNB Housing Finance Limited ₹132.15 Cr	Finance	0.47%
76	Max Healthcare Institute Limited ₹129.00 Cr	Healthcare Services	0.46%
77	Tata Consumer Products Limited ₹125.70 Cr	Agricultural Food & other Products	0.45%
78	Redington Limited ₹127.61 Cr	Commercial Services & Supplies	0.45%
79	Tata Communications Limited ₹124.94 Cr	Telecom - Services	0.44%
80	Hero MotoCorp Limited ₹124.08 Cr	Automobiles	0.44%
81	Voltas Limited ₹119.73 Cr	Consumer Durables	0.43%
82	Indraprastha Gas Limited ₹118.71 Cr	Gas	0.42%
83	PARADEEP PHOSPHATES LIMITED ₹117.59 Cr	Fertilizers & Agrochemicals	0.42%
84	Navin Fluorine International Limited ₹118.72 Cr	Chemicals & Petrochemicals	0.42%
85	Bank of Baroda ₹119.30 Cr	Banks	0.42%
86	ICICI Lombard General Insurance Company Limited ₹118.37 Cr	Insurance	0.42%
87	Timken India Limited ₹115.16 Cr	Industrial Products	0.41%
88	Cholamandalam Investment and Finance Company Ltd ₹111.02 Cr	Finance	0.40%
89	Power Finance Corporation Limited ₹109.76 Cr	Finance	0.39%
90	Apollo Tyres Limited ₹107.73 Cr	Auto Components	0.38%
91	Biocon Limited ₹107.11 Cr	Pharmaceuticals & Biotechnology	0.38%
92	Five Star Business Finance Limited ₹103.09 Cr	Finance	0.37%
93	Bharat Petroleum Corporation Limited ₹102.56 Cr	Petroleum Products	0.37%
94	Tata Motors Ltd ₹103.05 Cr	Agricultural, Commercial & Construction Vehicles	0.37%
95	Mahindra & Mahindra Limited ₹102.43 Cr	Automobiles	0.36%
96	Dilip Buildcon Limited ₹102.37 Cr	Construction	0.36%
97	ITC Limited ₹102.20 Cr	Diversified FMCG	0.36%
98	Power Grid Corporation of India Limited ₹100.19 Cr	Power	0.36%
99	Hyundai Motor India Ltd ₹101.07 Cr	Automobiles	0.36%
100	The Phoenix Mills Limited ₹97.86 Cr	Realty	0.35%
101	Coromandel International Limited ₹97.78 Cr	Fertilizers & Agrochemicals	0.35%
102	BSE Limited ₹97.89 Cr	Capital Markets	0.35%
103	Oracle Financial Services Software Limited ₹96.81 Cr	IT - Software	0.34%
104	Delhivery Limited ₹89.64 Cr	Transport Services	0.32%
105	Endurance Technologies Limited ₹90.94 Cr	Auto Components	0.32%
106	Swiggy Limited ₹84.98 Cr	Retailing	0.30%
107	Dabur India Limited ₹81.86 Cr	Personal Products	0.29%
108	Oil & Natural Gas Corporation Limited ₹78.44 Cr	Oil	0.28%
109	Eris Lifesciences Limited ₹78.06 Cr	Pharmaceuticals & Biotechnology	0.28%
110	NHPC Limited ₹77.74 Cr	Power	0.28%
111	GAIL (India) Limited ₹77.45 Cr	Gas	0.28%
112	Oil India Limited ₹79.37 Cr	Oil	0.28%
113	UltraTech Cement Limited ₹79.33 Cr	Cement & Cement Products	0.28%
114	Godfrey Phillips India Limited ₹78.53 Cr	Cigarettes & Tobacco Products	0.28%
115	Vishal Mega Mart Limited ₹79.92 Cr	Retailing	0.28%
116	Oberoi Realty Limited ₹76.87 Cr	Realty	0.27%
117	GE Vernova T&D India Limited ₹75.88 Cr	Electrical Equipment	0.27%
118	Gujarat Fluorochemicals Limited ₹72.56 Cr	Chemicals & Petrochemicals	0.26%
119	CreditAccess Grameen Limited ₹73.71 Cr	Finance	0.26%
120	Suzlon Energy Limited ₹72.26 Cr	Electrical Equipment	0.26%
121	PB Fintech Limited ₹73.51 Cr	Financial Technology (Fintech)	0.26%
122	Rubicon Research Limited ₹71.55 Cr	Pharmaceuticals & Biotechnology	0.25%
123	UPL Limited ₹69.30 Cr	Fertilizers & Agrochemicals	0.25%
124	Asian Paints Limited ₹69.60 Cr	Consumer Durables	0.25%
125	Tata Motors Passenger Vehicles Limited ₹69.00 Cr	Automobiles	0.25%
126	United Spirits Limited ₹68.43 Cr	Beverages	0.24%
127	Sai Life Sciences Limited ₹67.86 Cr	Pharmaceuticals & Biotechnology	0.24%
128	Dr. Reddy's Laboratories Limited ₹67.60 Cr	Pharmaceuticals & Biotechnology	0.24%
129	Vodafone Idea Limited ₹63.29 Cr	Telecom - Services	0.23%
130	Avenue Supermarts Limited ₹63.98 Cr	Retailing	0.23%
131	Wockhardt Limited ₹62.29 Cr	Pharmaceuticals & Biotechnology	0.22%
132	HDFC Life Insurance Company Limited ₹62.99 Cr	Insurance	0.22%
133	Carborundum Universal Limited ₹61.82 Cr	Industrial Products	0.22%
134	Union Bank of India ₹62.18 Cr	Banks	0.22%
135	Crompton Greaves Consumer Electricals Limited ₹58.83 Cr	Consumer Durables	0.21%
136	AIA Engineering Limited ₹60.29 Cr	Industrial Products	0.21%
137	CIE Automotive India Limited ₹56.68 Cr	Auto Components	0.20%
138	Cohance Lifesciences Limited ₹56.53 Cr	Pharmaceuticals & Biotechnology	0.20%
139	Info Edge (India) Limited ₹55.43 Cr	Retailing	0.20%
140	Emami Limited ₹56.31 Cr	Personal Products	0.20%
141	Tube Investments of India Limited ₹55.33 Cr	Auto Components	0.20%
142	Havells India Limited ₹53.00 Cr	Consumer Durables	0.19%
143	LTIMindtree Limited ₹54.08 Cr	IT - Software	0.19%
144	Diamond Power Infrastructure Limited ₹53.23 Cr	Electrical Equipment	0.19%
145	Jubilant Foodworks Limited ₹53.06 Cr	Leisure Services	0.19%
146	Samvardhana Motherson International Limited ₹51.09 Cr	Auto Components	0.18%
147	JSW Energy Limited ₹50.04 Cr	Power	0.18%
148	SBI Cards and Payment Services Limited ₹50.43 Cr	Finance	0.18%
149	Supreme Industries Limited ₹50.66 Cr	Industrial Products	0.18%
150	Tata Chemicals Limited ₹51.75 Cr	Chemicals & Petrochemicals	0.18%
151	Devyani International Limited ₹51.81 Cr	Leisure Services	0.18%
152	Bank of India ₹49.50 Cr	Banks	0.18%
153	Bharat Heavy Electricals Limited ₹46.98 Cr	Electrical Equipment	0.17%
154	TVS Motor Company Limited ₹48.98 Cr	Automobiles	0.17%
155	ICICI Prudential Life Insurance Company Limited ₹47.50 Cr	Insurance	0.17%
156	Whirlpool of India Limited ₹44.22 Cr	Consumer Durables	0.16%
157	ACC Limited ₹46.23 Cr	Cement & Cement Products	0.16%
158	NLC India Limited ₹44.38 Cr	Power	0.16%
159	UTI Asset Management Company Limited ₹43.71 Cr	Capital Markets	0.16%
160	Aarti Industries Limited ₹44.45 Cr	Chemicals & Petrochemicals	0.16%
161	PI Industries Limited ₹42.15 Cr	Fertilizers & Agrochemicals	0.15%
162	Page Industries Limited ₹43.13 Cr	Textiles & Apparels	0.15%
163	Medi Assist Healthcare Services Ltd ₹42.44 Cr	Insurance	0.15%
164	Blue Dart Express Limited ₹41.71 Cr	Transport Services	0.15%
165	Zydus Lifesciences Limited ₹43.39 Cr	Pharmaceuticals & Biotechnology	0.15%
166	Cholamandalam Financial Holdings Limited ₹39.59 Cr	Finance	0.14%
167	REC Limited ₹38.56 Cr	Finance	0.14%
168	360 One WAM Limited ₹36.54 Cr	Capital Markets	0.13%
169	Kajaria Ceramics Limited ₹36.86 Cr	Consumer Durables	0.13%
170	L&T Technology Services Limited ₹35.81 Cr	IT - Services	0.13%
171	Titagarh Rail Systems Limited ₹37.61 Cr	Industrial Manufacturing	0.13%
172	Nippon Life India Asset Management Limited ₹36.87 Cr	Capital Markets	0.13%
173	Godrej Properties Limited ₹36.41 Cr	Realty	0.13%
174	One 97 Communications Limited ₹36.00 Cr	Financial Technology (Fintech)	0.13%
175	Nuvoco Vistas Corporation Limited ₹35.24 Cr	Cement & Cement Products	0.13%
176	Exide Industries Limited ₹37.91 Cr	Auto Components	0.13%
177	IIFL Finance Limited ₹37.33 Cr	Finance	0.13%
178	Computer Age Management Services Limited ₹34.61 Cr	Capital Markets	0.12%
179	Canara Bank ₹34.51 Cr	Banks	0.12%
180	Zee Entertainment Enterprises Limited ₹34.42 Cr	Entertainment	0.12%
181	Lodha Developers Limited ₹31.11 Cr	Realty	0.11%
182	DCX Systems Limited ₹32.04 Cr	Aerospace & Defense	0.11%
183	Powerica Ltd. ₹31.78 Cr	Industrial Products	0.11%
184	Star Health And Allied Insurance Company Limited ₹31.82 Cr	Insurance	0.11%
185	Container Corporation of India Limited ₹23.94 Cr	Transport Services	0.09%
186	Deepak Nitrite Limited ₹25.58 Cr	Chemicals & Petrochemicals	0.09%
187	Bata India Limited ₹23.39 Cr	Consumer Durables	0.08%
188	OCCL Limited ₹22.06 Cr	Chemicals & Petrochemicals	0.08%
189	Syngene International Limited ₹23.40 Cr	Healthcare Services	0.08%
190	United Breweries Limited ₹21.08 Cr	Beverages	0.08%
191	Archean Chemical Industries Limited ₹19.47 Cr	Chemicals & Petrochemicals	0.07%
192	Sun TV Network Limited ₹20.96 Cr	Entertainment	0.07%
193	Gujarat Gas Limited ₹19.47 Cr	Gas	0.07%
194	Life Insurance Corporation Of India ₹20.19 Cr	Insurance	0.07%
195	JK Cement Limited ₹19.52 Cr	Cement & Cement Products	0.07%
196	Waaree Energies Limited ₹21.05 Cr	Electrical Equipment	0.07%
197	CG Power and Industrial Solutions Limited ₹16.08 Cr	Electrical Equipment	0.06%
198	Arvind Limited ₹16.10 Cr	Textiles & Apparels	0.06%
199	Brigade Enterprises Limited ₹16.04 Cr	Realty	0.06%
200	Sundram Fasteners Limited ₹18.11 Cr	Auto Components	0.06%
201	Brainbees Solutions Ltd ₹17.23 Cr	Retailing	0.06%
202	eClerx Services Limited ₹17.72 Cr	Commercial Services & Supplies	0.06%
203	KEC International Limited ₹16.50 Cr	Construction	0.06%
204	Hexaware Technologies Limited ₹17.49 Cr	IT - Software	0.06%
205	Craftsman Automation Limited ₹14.27 Cr	Auto Components	0.05%
206	JSW Infrastructure Ltd ₹12.81 Cr	Transport Infrastructure	0.05%
207	Bajaj Housing Finance Limited ₹15.04 Cr	Finance	0.05%
208	LG Balakrishnan & Bros Limited ₹13.67 Cr	Auto Components	0.05%
209	Nazara Technologies Limited ₹14.36 Cr	Entertainment	0.05%
210	NBCC (India) Limited ₹13.46 Cr	Construction	0.05%
211	KEI Industries Limited ₹13.89 Cr	Industrial Products	0.05%
212	Sapphire Foods India Limited ₹14.34 Cr	Leisure Services	0.05%
213	SULA VINEYARDS LIMITED ₹10.83 Cr	Beverages	0.04%
214	Sterling and Wilson Renewable Energy Ltd ₹10.88 Cr	Construction	0.04%
215	Dixon Technologies (India) Limited ₹11.00 Cr	Consumer Durables	0.04%
216	IKIO Technologies Limited ₹10.99 Cr	Consumer Durables	0.04%
217	STL Networks limited ₹12.51 Cr	Telecom - Services	0.04%
218	Billionbrains Garage Ventures Ltd ₹11.22 Cr	Capital Markets	0.04%
219	Motherson Sumi Wiring India Limited ₹10.71 Cr	Auto Components	0.04%
220	Titan Company Limited ₹7.41 Cr	Consumer Durables	0.03%
221	Central Depository Services (India) Limited ₹9.26 Cr	Capital Markets	0.03%
222	Tenneco Clean Air India Limited ₹9.10 Cr	Auto Components	0.03%
223	ICICI Prudential Asset Management Company Limited ₹5.20 Cr	Capital Markets	0.02%
224	Delta Corp Limited ₹4.75 Cr	Leisure Services	0.02%
225	Indian Railway Catering And Tourism Corporation Limited ₹6.65 Cr	Leisure Services	0.02%
226	ITC Hotels Limited ₹6.43 Cr	Leisure Services	0.02%
227	Lumino Industries Limited ₹5.71 Cr	Miscellaneous	0.02%
228	Fusion Finance Ltd ₹6.47 Cr	Finance	0.02%
229	Aarti Pharmalabs Limited ₹5.89 Cr	Pharmaceuticals & Biotechnology	0.02%
230	EAAA India Alternatives Limited ₹6.33 Cr	Capital Markets	0.02%
231	Cello World Ltd ₹4.18 Cr	Consumer Durables	0.01%
232	Godrej Consumer Products Limited ₹2.53 Cr	Personal Products	0.01%
233	GSPL Transmission Limited ₹3.57 Cr	Gas	0.01%
234	Clean Science and Technology Limited ₹3.38 Cr	Chemicals & Petrochemicals	0.01%
235	AG Ventures Limited ₹3.39 Cr	Chemicals & Petrochemicals	0.01%
236	Indigo Paints Limited ₹3.99 Cr	Consumer Durables	0.01%
237	Chemplast Sanmar Limited ₹3.76 Cr	Chemicals & Petrochemicals	0.01%
238	Kwality Walls (India) Limited ₹2.00 Cr	Food Products	0.01%
239	Atul Limited ₹3.82 L	Chemicals & Petrochemicals	0.00%
240	TCI Express Limited ₹1.13 Cr	Transport Services	0.00%
241	Latent View Analytics Limited ₹1.05 Cr	IT - Software	0.00%