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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

239

Jul 2026

Equity Holdings

₹29,781.03 Cr

Equity only, excl. debt & cash

AAUM

₹27,919.58 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

12.7%

Diversified

Top 10 Weight

19.6%

Diversified

Changes

175

2 new · 0 exits

Top Sector

Banks

16.9% of portfolio

Launch Date

06 Jan 1994

10+ year track record

AAUM (Average Assets Under Management) of ₹27,919.58 Cr for Apr-Jun 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 added 2 new stocks to its portfolio this month. The biggest new buy was Diamond Power Infrastructure Limited (Electrical Equipment) at 0.17% weight. Among existing holdings, Biocon Limited saw the biggest increase — now at 0.43% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.65%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.9%. ↓ 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

+3.44%

+4.49%

+2.38%

+4.32%

Latest NAV

₹373.09

24 Aug 2026

52W High

₹376.65

-1% from High

52W Low

₹302.23

+23% 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

18.4%

+ve in 86% windows

100.6% / -34.4%

3Y Rolling Avg

17.9% p.a.

+ve in 95% windows

40.9% / -8.9%

5Y Rolling Avg

19.3% 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)

0.62

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.85

Penalises downside volatility only.

Std Deviation (3Y)

14.8%

Lower = more consistent returns.

NAV Chart ₹373.09 24 Aug 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: ₹373.09

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	17.0%	17.5%	▲ +0.5%
Pharmaceuticals & Biotechnology	10.1%	10.8%	▲ +0.6%
Finance	7.8%	8.2%	▲ +0.4%
IT - Software	6.4%	5.8%	▼ -0.7%
Auto Components	4.3%	4.3%	● +0.1%
Automobiles	3.9%	3.8%	● -0.1%
Retailing	3.4%	3.6%	▲ +0.1%
Insurance	3.4%	3.2%	▼ -0.2%
Petroleum Products	3.0%	2.9%	▼ -0.1%
Healthcare Services	2.7%	2.8%	▲ +0.1%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	17.5%	16.9%	▼ -0.6%
Pharmaceuticals & Biotechnology	10.8%	11.0%	▲ +0.2%
Finance	8.2%	8.4%	▲ +0.2%
IT - Software	5.8%	6.5%	▲ +0.7%
Auto Components	4.3%	4.4%	▲ +0.1%
Automobiles	3.8%	4.0%	▲ +0.2%
Retailing	3.6%	3.6%	● +0.1%
Insurance	3.2%	3.1%	▼ -0.2%
Petroleum Products	2.9%	2.8%	● 0.0%
Healthcare Services	2.8%	2.7%	▼ -0.1%

🟢

Biggest New Buy

Diamond Power Infrastructure Limited

0.17% weight · Electrical Equipment

↑

Biggest Add

Biocon Limited

+0.29% · now 0.43%

↓

Biggest Trim

HDFC Bank Limited

-0.35% · now 3.65%

🤝 Other funds also bought this month

GSPL Transmission Limited 53 funds

Diamond Power Infrastructure Limited 38 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 2 New Entries ↑ 73 Increased ↓ 100 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Diamond Power Infrastructure Limited ₹50.08 Cr	Electrical Equipment	0.17%
2	GSPL Transmission Limited ₹4.68 Cr	Gas	0.02%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Biocon Limited ₹129.61 Cr	Pharmaceuticals & Biotechnology	0.14%	0.43%	+0.29%
2	Mahindra & Mahindra Financial Services Limited ₹379.16 Cr	Finance	1.06%	1.26%	+0.20%
3	HCL Technologies Limited ₹261.09 Cr	IT - Software	0.71%	0.87%	+0.16%
4	Persistent Systems Limited ₹220.38 Cr	IT - Software	0.59%	0.73%	+0.14%
5	Kaynes Technology India Limited ₹222.53 Cr	Industrial Manufacturing	0.62%	0.74%	+0.12%
6	Eternal Limited ₹313.19 Cr	Retailing	0.94%	1.04%	+0.10%
7	Coforge Limited ₹237.84 Cr	IT - Software	0.69%	0.79%	+0.10%
8	Divi's Laboratories Limited ₹195.91 Cr	Pharmaceuticals & Biotechnology	0.55%	0.65%	+0.10%
9	Bajaj Finance Limited ₹291.28 Cr	Finance	0.88%	0.97%	+0.09%
10	IndusInd Bank Limited ₹381.44 Cr	Banks	1.19%	1.27%	+0.08%
11	Balkrishna Industries Limited ₹278.25 Cr	Auto Components	0.84%	0.92%	+0.08%
12	Tata Consultancy Services Limited ₹198.17 Cr	IT - Software	0.58%	0.66%	+0.08%
13	Eicher Motors Limited ₹272.96 Cr	Automobiles	0.84%	0.91%	+0.07%
14	Swiggy Limited ₹137.08 Cr	Retailing	0.39%	0.46%	+0.07%
15	Sona BLW Precision Forgings Limited ₹126.08 Cr	Auto Components	0.35%	0.42%	+0.07%
16	ICICI Bank Limited ₹1,134.09 Cr	Banks	3.71%	3.77%	+0.06%
17	Bharti Airtel Limited ₹573.14 Cr	Telecom - Services	1.84%	1.90%	+0.06%
18	Mphasis Limited ₹360.25 Cr	IT - Software	1.14%	1.20%	+0.06%
19	Adani Energy Solutions Limited ₹246.81 Cr	Power	0.76%	0.82%	+0.06%
20	Tech Mahindra Limited ₹133.56 Cr	IT - Software	0.39%	0.44%	+0.05%
21	Redington Limited ₹125.54 Cr	Commercial Services & Supplies	0.37%	0.42%	+0.05%
22	Torrent Pharmaceuticals Limited ₹172.52 Cr	Pharmaceuticals & Biotechnology	0.53%	0.57%	+0.04%
23	Hero MotoCorp Limited ₹129.34 Cr	Automobiles	0.39%	0.43%	+0.04%
24	Hyundai Motor India Ltd ₹115.33 Cr	Automobiles	0.34%	0.38%	+0.04%
25	LTIMindtree Limited ₹55.73 Cr	IT - Software	0.15%	0.19%	+0.04%
26	Infosys Limited ₹339.03 Cr	IT - Software	1.10%	1.13%	+0.03%
27	Sun Pharmaceutical Industries Limited ₹222.44 Cr	Pharmaceuticals & Biotechnology	0.71%	0.74%	+0.03%
28	The Federal Bank Limited ₹184.94 Cr	Banks	0.58%	0.61%	+0.03%
29	PARADEEP PHOSPHATES LIMITED ₹134.20 Cr	Fertilizers & Agrochemicals	0.42%	0.45%	+0.03%
30	Mahindra & Mahindra Limited ₹122.56 Cr	Automobiles	0.38%	0.41%	+0.03%
31	Info Edge (India) Limited ₹57.14 Cr	Retailing	0.16%	0.19%	+0.03%
32	TVS Motor Company Limited ₹50.36 Cr	Automobiles	0.14%	0.17%	+0.03%
33	Escorts Kubota Limited ₹255.82 Cr	Agricultural, Commercial & Construction Vehicles	0.83%	0.85%	+0.02%
34	Hindustan Aeronautics Limited ₹185.86 Cr	Aerospace & Defense	0.60%	0.62%	+0.02%
35	FSN E-Commerce Ventures Limited ₹178.07 Cr	Retailing	0.57%	0.59%	+0.02%
36	IDFC First Bank Limited ₹177.96 Cr	Banks	0.57%	0.59%	+0.02%
37	SBI Life Insurance Company Limited ₹178.79 Cr	Insurance	0.57%	0.59%	+0.02%
38	Five Star Business Finance Limited ₹142.34 Cr	Finance	0.45%	0.47%	+0.02%
39	Oil India Limited ₹80.17 Cr	Oil	0.25%	0.27%	+0.02%
40	United Spirits Limited ₹77.78 Cr	Beverages	0.24%	0.26%	+0.02%
41	Gujarat Fluorochemicals Limited ₹74.59 Cr	Chemicals & Petrochemicals	0.23%	0.25%	+0.02%
42	SBI Cards and Payment Services Limited ₹63.41 Cr	Finance	0.19%	0.21%	+0.02%
43	Zee Entertainment Enterprises Limited ₹59.38 Cr	Entertainment	0.18%	0.20%	+0.02%
44	Supreme Industries Limited ₹55.73 Cr	Industrial Products	0.17%	0.19%	+0.02%
45	Exide Industries Limited ₹50.83 Cr	Auto Components	0.15%	0.17%	+0.02%
46	PVR INOX Limited ₹46.07 Cr	Entertainment	0.13%	0.15%	+0.02%
47	IIFL Finance Limited ₹43.06 Cr	Finance	0.12%	0.14%	+0.02%
48	Nuvoco Vistas Corporation Limited ₹37.91 Cr	Cement & Cement Products	0.11%	0.13%	+0.02%
49	Lodha Developers Limited ₹37.32 Cr	Realty	0.10%	0.12%	+0.02%
50	eClerx Services Limited ₹21.01 Cr	Commercial Services & Supplies	0.05%	0.07%	+0.02%
51	Jindal Steel Limited ₹209.46 Cr	Ferrous Metals	0.69%	0.70%	+0.01%
52	Aster DM Healthcare Limited ₹184.91 Cr	Healthcare Services	0.60%	0.61%	+0.01%
53	Ashok Leyland Limited ₹166.18 Cr	Agricultural, Commercial & Construction Vehicles	0.54%	0.55%	+0.01%
54	Voltas Limited ₹141.49 Cr	Consumer Durables	0.46%	0.47%	+0.01%
55	Bharat Petroleum Corporation Limited ₹115.11 Cr	Petroleum Products	0.37%	0.38%	+0.01%
56	CreditAccess Grameen Limited ₹114.70 Cr	Finance	0.37%	0.38%	+0.01%
57	GAIL (India) Limited ₹83.69 Cr	Gas	0.27%	0.28%	+0.01%
58	UPL Limited ₹81.58 Cr	Fertilizers & Agrochemicals	0.26%	0.27%	+0.01%
59	ICICI Prudential Life Insurance Company Limited ₹59.71 Cr	Insurance	0.19%	0.20%	+0.01%
60	Sai Life Sciences Limited ₹57.30 Cr	Pharmaceuticals & Biotechnology	0.18%	0.19%	+0.01%
61	Havells India Limited ₹53.30 Cr	Consumer Durables	0.17%	0.18%	+0.01%
62	Aarti Industries Limited ₹49.89 Cr	Chemicals & Petrochemicals	0.16%	0.17%	+0.01%
63	Godrej Properties Limited ₹48.90 Cr	Realty	0.15%	0.16%	+0.01%
64	Container Corporation of India Limited ₹30.39 Cr	Transport Services	0.09%	0.10%	+0.01%
65	L&T Technology Services Limited ₹29.75 Cr	IT - Services	0.09%	0.10%	+0.01%
66	One 97 Communications Limited ₹29.59 Cr	Financial Technology (Fintech)	0.09%	0.10%	+0.01%
67	Hexaware Technologies Limited ₹19.58 Cr	IT - Software	0.06%	0.07%	+0.01%
68	OCCL Limited ₹21.77 Cr	Chemicals & Petrochemicals	0.06%	0.07%	+0.01%
69	Brigade Enterprises Limited ₹17.66 Cr	Realty	0.05%	0.06%	+0.01%
70	Craftsman Automation Limited ₹13.72 Cr	Auto Components	0.04%	0.05%	+0.01%
71	Dixon Technologies (India) Limited ₹14.05 Cr	Consumer Durables	0.04%	0.05%	+0.01%
72	IKIO Technologies Limited ₹13.66 Cr	Consumer Durables	0.04%	0.05%	+0.01%
73	Latent View Analytics Limited ₹1.58 Cr	IT - Software	0.00%	0.01%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹1,097.15 Cr	Banks	4.00%	3.65%	-0.35%
2	Max Financial Services Limited ₹390.04 Cr	Insurance	1.41%	1.30%	-0.11%
3	Bandhan Bank Limited ₹161.34 Cr	Banks	0.65%	0.54%	-0.11%
4	Axis Bank Limited ₹559.42 Cr	Banks	1.95%	1.86%	-0.09%
5	LIC Housing Finance Limited ₹236.18 Cr	Finance	0.87%	0.78%	-0.09%
6	Suzlon Energy Limited ₹102.33 Cr	Electrical Equipment	0.43%	0.34%	-0.09%
7	Larsen & Toubro Limited ₹287.75 Cr	Construction	1.03%	0.96%	-0.07%
8	Trent Limited ₹162.32 Cr	Retailing	0.61%	0.54%	-0.07%
9	Motilal Oswal Financial Services Limited ₹158.18 Cr	Capital Markets	0.60%	0.53%	-0.07%
10	Bank of Baroda ₹121.30 Cr	Banks	0.47%	0.40%	-0.07%
11	Fortis Healthcare Limited ₹447.30 Cr	Healthcare Services	1.55%	1.49%	-0.06%
12	InterGlobe Aviation Limited ₹252.64 Cr	Transport Services	0.90%	0.84%	-0.06%
13	Bharat Electronics Limited ₹193.93 Cr	Aerospace & Defense	0.70%	0.64%	-0.06%
14	Tata Communications Limited ₹130.98 Cr	Telecom - Services	0.50%	0.44%	-0.06%
15	Timken India Limited ₹127.01 Cr	Industrial Products	0.48%	0.42%	-0.06%
16	NTPC Limited ₹241.83 Cr	Power	0.85%	0.80%	-0.05%
17	Indraprastha Gas Limited ₹129.62 Cr	Gas	0.48%	0.43%	-0.05%
18	Sterlite Technologies Limited ₹97.48 Cr	Telecom - Equipment & Accessories	0.37%	0.32%	-0.05%
19	State Bank of India ₹432.54 Cr	Banks	1.48%	1.44%	-0.04%
20	Lupin Limited ₹338.10 Cr	Pharmaceuticals & Biotechnology	1.16%	1.12%	-0.04%
21	Kotak Mahindra Bank Limited ₹328.39 Cr	Banks	1.13%	1.09%	-0.04%
22	SRF Limited ₹162.62 Cr	Chemicals & Petrochemicals	0.58%	0.54%	-0.04%
23	ICICI Lombard General Insurance Company Limited ₹116.16 Cr	Insurance	0.43%	0.39%	-0.04%
24	Vishal Mega Mart Limited ₹101.42 Cr	Retailing	0.38%	0.34%	-0.04%
25	Avenue Supermarts Limited ₹78.42 Cr	Retailing	0.30%	0.26%	-0.04%
26	Dr. Reddy's Laboratories Limited ₹57.41 Cr	Pharmaceuticals & Biotechnology	0.23%	0.19%	-0.04%
27	Gland Pharma Limited ₹350.41 Cr	Pharmaceuticals & Biotechnology	1.19%	1.16%	-0.03%
28	Aurobindo Pharma Limited ₹341.33 Cr	Pharmaceuticals & Biotechnology	1.16%	1.13%	-0.03%
29	Shriram Finance Limited ₹336.86 Cr	Finance	1.15%	1.12%	-0.03%
30	Hindustan Petroleum Corporation Limited ₹284.96 Cr	Petroleum Products	0.98%	0.95%	-0.03%
31	Solar Industries India Limited ₹205.39 Cr	Chemicals & Petrochemicals	0.71%	0.68%	-0.03%
32	Max Healthcare Institute Limited ₹164.78 Cr	Healthcare Services	0.58%	0.55%	-0.03%
33	Dilip Buildcon Limited ₹116.91 Cr	Construction	0.42%	0.39%	-0.03%
34	BSE Limited ₹101.68 Cr	Capital Markets	0.37%	0.34%	-0.03%
35	Eris Lifesciences Limited ₹91.44 Cr	Pharmaceuticals & Biotechnology	0.33%	0.30%	-0.03%
36	AIA Engineering Limited ₹76.98 Cr	Industrial Products	0.29%	0.26%	-0.03%
37	Vodafone Idea Limited ₹69.60 Cr	Telecom - Services	0.26%	0.23%	-0.03%
38	CIE Automotive India Limited ₹65.64 Cr	Auto Components	0.25%	0.22%	-0.03%
39	Carborundum Universal Limited ₹63.83 Cr	Industrial Products	0.24%	0.21%	-0.03%
40	Reliance Industries Limited ₹448.08 Cr	Petroleum Products	1.51%	1.49%	-0.02%
41	Maruti Suzuki India Limited ₹417.69 Cr	Automobiles	1.41%	1.39%	-0.02%
42	Ajanta Pharma Limited ₹310.91 Cr	Pharmaceuticals & Biotechnology	1.05%	1.03%	-0.02%
43	L&T Finance Limited ₹232.73 Cr	Finance	0.79%	0.77%	-0.02%
44	Hindustan Unilever Limited ₹156.59 Cr	Diversified FMCG	0.54%	0.52%	-0.02%
45	Power Finance Corporation Limited ₹148.52 Cr	Finance	0.51%	0.49%	-0.02%
46	Steel Authority of India Limited ₹146.00 Cr	Ferrous Metals	0.51%	0.49%	-0.02%
47	Apollo Tyres Limited ₹121.55 Cr	Auto Components	0.42%	0.40%	-0.02%
48	PB Fintech Limited ₹117.71 Cr	Financial Technology (Fintech)	0.41%	0.39%	-0.02%
49	ITC Limited ₹108.13 Cr	Diversified FMCG	0.38%	0.36%	-0.02%
50	Navin Fluorine International Limited ₹103.50 Cr	Chemicals & Petrochemicals	0.36%	0.34%	-0.02%
51	The Phoenix Mills Limited ₹94.67 Cr	Realty	0.33%	0.31%	-0.02%
52	Tata Motors Passenger Vehicles Limited ₹88.34 Cr	Automobiles	0.31%	0.29%	-0.02%
53	Crompton Greaves Consumer Electricals Limited ₹79.91 Cr	Consumer Durables	0.29%	0.27%	-0.02%
54	NHPC Limited ₹78.73 Cr	Power	0.28%	0.26%	-0.02%
55	HDFC Life Insurance Company Limited ₹65.82 Cr	Insurance	0.24%	0.22%	-0.02%
56	NLC India Limited ₹58.00 Cr	Power	0.21%	0.19%	-0.02%
57	Tata Chemicals Limited ₹58.52 Cr	Chemicals & Petrochemicals	0.21%	0.19%	-0.02%
58	Cohance Lifesciences Limited ₹54.08 Cr	Pharmaceuticals & Biotechnology	0.20%	0.18%	-0.02%
59	JSW Energy Limited ₹55.47 Cr	Power	0.20%	0.18%	-0.02%
60	Cholamandalam Financial Holdings Limited ₹44.95 Cr	Finance	0.17%	0.15%	-0.02%
61	Tube Investments of India Limited ₹45.70 Cr	Auto Components	0.17%	0.15%	-0.02%
62	DCX Systems Limited ₹43.57 Cr	Aerospace & Defense	0.16%	0.14%	-0.02%
63	Powerica Ltd. ₹36.03 Cr	Industrial Products	0.14%	0.12%	-0.02%
64	Syngene International Limited ₹22.43 Cr	Healthcare Services	0.09%	0.07%	-0.02%
65	Sterling and Wilson Renewable Energy Ltd ₹16.32 Cr	Construction	0.07%	0.05%	-0.02%
66	Glenmark Pharmaceuticals Limited ₹234.12 Cr	Pharmaceuticals & Biotechnology	0.79%	0.78%	-0.01%
67	AU Small Finance Bank Limited ₹205.23 Cr	Banks	0.69%	0.68%	-0.01%
68	Tata Steel Limited ₹164.23 Cr	Ferrous Metals	0.56%	0.55%	-0.01%
69	Avalon Technologies Limited ₹161.72 Cr	Electrical Equipment	0.55%	0.54%	-0.01%
70	Cipla Limited ₹140.94 Cr	Pharmaceuticals & Biotechnology	0.48%	0.47%	-0.01%
71	Tata Consumer Products Limited ₹132.71 Cr	Agricultural Food & other Products	0.45%	0.44%	-0.01%
72	Power Grid Corporation of India Limited ₹107.47 Cr	Power	0.37%	0.36%	-0.01%
73	Dabur India Limited ₹94.36 Cr	Personal Products	0.32%	0.31%	-0.01%
74	Godfrey Phillips India Limited ₹93.32 Cr	Cigarettes & Tobacco Products	0.32%	0.31%	-0.01%
75	Emami Limited ₹62.30 Cr	Personal Products	0.22%	0.21%	-0.01%
76	Wockhardt Limited ₹64.21 Cr	Pharmaceuticals & Biotechnology	0.22%	0.21%	-0.01%
77	Union Bank of India ₹57.25 Cr	Banks	0.20%	0.19%	-0.01%
78	ACC Limited ₹55.53 Cr	Cement & Cement Products	0.19%	0.18%	-0.01%
79	Bank of India ₹51.40 Cr	Banks	0.18%	0.17%	-0.01%
80	Medi Assist Healthcare Services Ltd ₹51.47 Cr	Insurance	0.18%	0.17%	-0.01%
81	Page Industries Limited ₹50.47 Cr	Textiles & Apparels	0.18%	0.17%	-0.01%
82	Bharat Heavy Electricals Limited ₹49.33 Cr	Electrical Equipment	0.17%	0.16%	-0.01%
83	Samvardhana Motherson International Limited ₹49.21 Cr	Auto Components	0.17%	0.16%	-0.01%
84	Titagarh Rail Systems Limited ₹47.44 Cr	Industrial Manufacturing	0.17%	0.16%	-0.01%
85	UTI Asset Management Company Limited ₹48.70 Cr	Capital Markets	0.17%	0.16%	-0.01%
86	Whirlpool of India Limited ₹43.59 Cr	Consumer Durables	0.15%	0.14%	-0.01%
87	Kajaria Ceramics Limited ₹39.82 Cr	Consumer Durables	0.14%	0.13%	-0.01%
88	Canara Bank ₹36.70 Cr	Banks	0.13%	0.12%	-0.01%
89	Gujarat Gas Limited ₹25.68 Cr	Gas	0.10%	0.09%	-0.01%
90	KEC International Limited ₹23.47 Cr	Construction	0.09%	0.08%	-0.01%
91	Waaree Energies Limited ₹24.49 Cr	Electrical Equipment	0.09%	0.08%	-0.01%
92	JK Cement Limited ₹22.20 Cr	Cement & Cement Products	0.08%	0.07%	-0.01%
93	Life Insurance Corporation Of India ₹22.38 Cr	Insurance	0.08%	0.07%	-0.01%
94	Arvind Limited ₹16.85 Cr	Textiles & Apparels	0.07%	0.06%	-0.01%
95	CG Power and Industrial Solutions Limited ₹17.27 Cr	Electrical Equipment	0.07%	0.06%	-0.01%
96	KEI Industries Limited ₹18.42 Cr	Industrial Products	0.07%	0.06%	-0.01%
97	NBCC (India) Limited ₹18.32 Cr	Construction	0.07%	0.06%	-0.01%
98	Indian Railway Catering And Tourism Corporation Limited ₹7.46 Cr	Leisure Services	0.03%	0.02%	-0.01%
99	Aarti Pharmalabs Limited ₹4.50 Cr	Pharmaceuticals & Biotechnology	0.02%	0.01%	-0.01%
100	Cello World Ltd ₹4.38 Cr	Consumer Durables	0.02%	0.01%	-0.01%

What Stocks Does This Fund Hold?

239 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,134.09 Cr	Banks	3.77%
2	HDFC Bank Limited ₹1,097.15 Cr	Banks	3.65%
3	Bharti Airtel Limited ₹573.14 Cr	Telecom - Services	1.90%
4	Axis Bank Limited ₹559.42 Cr	Banks	1.86%
5	Fortis Healthcare Limited ₹447.30 Cr	Healthcare Services	1.49%
6	Reliance Industries Limited ₹448.08 Cr	Petroleum Products	1.49%
7	State Bank of India ₹432.54 Cr	Banks	1.44%
8	Maruti Suzuki India Limited ₹417.69 Cr	Automobiles	1.39%
9	Prestige Estates Projects Limited ₹404.05 Cr	Realty	1.34%
10	Max Financial Services Limited ₹390.04 Cr	Insurance	1.30%
11	IndusInd Bank Limited ₹381.44 Cr	Banks	1.27%
12	Mahindra & Mahindra Financial Services Limited ₹379.16 Cr	Finance	1.26%
13	Mphasis Limited ₹360.25 Cr	IT - Software	1.20%
14	Gland Pharma Limited ₹350.41 Cr	Pharmaceuticals & Biotechnology	1.16%
15	Infosys Limited ₹339.03 Cr	IT - Software	1.13%
16	Aurobindo Pharma Limited ₹341.33 Cr	Pharmaceuticals & Biotechnology	1.13%
17	Lupin Limited ₹338.10 Cr	Pharmaceuticals & Biotechnology	1.12%
18	Shriram Finance Limited ₹336.86 Cr	Finance	1.12%
19	Kotak Mahindra Bank Limited ₹328.39 Cr	Banks	1.09%
20	Eternal Limited ₹313.19 Cr	Retailing	1.04%
21	Ajanta Pharma Limited ₹310.91 Cr	Pharmaceuticals & Biotechnology	1.03%
22	Bharat Forge Limited ₹297.00 Cr	Auto Components	0.99%
23	Bajaj Finance Limited ₹291.28 Cr	Finance	0.97%
24	Larsen & Toubro Limited ₹287.75 Cr	Construction	0.96%
25	Hindustan Petroleum Corporation Limited ₹284.96 Cr	Petroleum Products	0.95%
26	Balkrishna Industries Limited ₹278.25 Cr	Auto Components	0.92%
27	Eicher Motors Limited ₹272.96 Cr	Automobiles	0.91%
28	HCL Technologies Limited ₹261.09 Cr	IT - Software	0.87%
29	Alkem Laboratories Limited ₹259.64 Cr	Pharmaceuticals & Biotechnology	0.86%
30	Escorts Kubota Limited ₹255.82 Cr	Agricultural, Commercial & Construction Vehicles	0.85%
31	InterGlobe Aviation Limited ₹252.64 Cr	Transport Services	0.84%
32	Adani Energy Solutions Limited ₹246.81 Cr	Power	0.82%
33	IPCA Laboratories Limited ₹246.22 Cr	Pharmaceuticals & Biotechnology	0.82%
34	The Indian Hotels Company Limited ₹244.81 Cr	Leisure Services	0.81%
35	NTPC Limited ₹241.83 Cr	Power	0.80%
36	Coforge Limited ₹237.84 Cr	IT - Software	0.79%
37	LIC Housing Finance Limited ₹236.18 Cr	Finance	0.78%
38	Hindalco Industries Limited ₹233.48 Cr	Non - Ferrous Metals	0.78%
39	Glenmark Pharmaceuticals Limited ₹234.12 Cr	Pharmaceuticals & Biotechnology	0.78%
40	L&T Finance Limited ₹232.73 Cr	Finance	0.77%
41	Kaynes Technology India Limited ₹222.53 Cr	Industrial Manufacturing	0.74%
42	Sun Pharmaceutical Industries Limited ₹222.44 Cr	Pharmaceuticals & Biotechnology	0.74%
43	Persistent Systems Limited ₹220.38 Cr	IT - Software	0.73%
44	Ambuja Cements Limited ₹213.91 Cr	Cement & Cement Products	0.71%
45	Jindal Steel Limited ₹209.46 Cr	Ferrous Metals	0.70%
46	AU Small Finance Bank Limited ₹205.23 Cr	Banks	0.68%
47	Solar Industries India Limited ₹205.39 Cr	Chemicals & Petrochemicals	0.68%
48	Tata Consultancy Services Limited ₹198.17 Cr	IT - Software	0.66%
49	Divi's Laboratories Limited ₹195.91 Cr	Pharmaceuticals & Biotechnology	0.65%
50	Bharat Electronics Limited ₹193.93 Cr	Aerospace & Defense	0.64%
51	Hindustan Aeronautics Limited ₹185.86 Cr	Aerospace & Defense	0.62%
52	The Federal Bank Limited ₹184.94 Cr	Banks	0.61%
53	Aster DM Healthcare Limited ₹184.91 Cr	Healthcare Services	0.61%
54	FSN E-Commerce Ventures Limited ₹178.07 Cr	Retailing	0.59%
55	IDFC First Bank Limited ₹177.96 Cr	Banks	0.59%
56	SBI Life Insurance Company Limited ₹178.79 Cr	Insurance	0.59%
57	Torrent Pharmaceuticals Limited ₹172.52 Cr	Pharmaceuticals & Biotechnology	0.57%
58	Tata Steel Limited ₹164.23 Cr	Ferrous Metals	0.55%
59	Max Healthcare Institute Limited ₹164.78 Cr	Healthcare Services	0.55%
60	Ashok Leyland Limited ₹166.18 Cr	Agricultural, Commercial & Construction Vehicles	0.55%
61	Avalon Technologies Limited ₹161.72 Cr	Electrical Equipment	0.54%
62	Bandhan Bank Limited ₹161.34 Cr	Banks	0.54%
63	Indian Bank ₹161.89 Cr	Banks	0.54%
64	SRF Limited ₹162.62 Cr	Chemicals & Petrochemicals	0.54%
65	Trent Limited ₹162.32 Cr	Retailing	0.54%
66	Motilal Oswal Financial Services Limited ₹158.18 Cr	Capital Markets	0.53%
67	Hindustan Unilever Limited ₹156.59 Cr	Diversified FMCG	0.52%
68	Aditya Birla Capital Limited ₹150.44 Cr	Finance	0.50%
69	Power Finance Corporation Limited ₹148.52 Cr	Finance	0.49%
70	Steel Authority of India Limited ₹146.00 Cr	Ferrous Metals	0.49%
71	Cipla Limited ₹140.94 Cr	Pharmaceuticals & Biotechnology	0.47%
72	Five Star Business Finance Limited ₹142.34 Cr	Finance	0.47%
73	Voltas Limited ₹141.49 Cr	Consumer Durables	0.47%
74	Swiggy Limited ₹137.08 Cr	Retailing	0.46%
75	Blue Star Limited ₹139.33 Cr	Consumer Durables	0.46%
76	PARADEEP PHOSPHATES LIMITED ₹134.20 Cr	Fertilizers & Agrochemicals	0.45%
77	PNB Housing Finance Limited ₹131.29 Cr	Finance	0.44%
78	Tata Communications Limited ₹130.98 Cr	Telecom - Services	0.44%
79	Tata Consumer Products Limited ₹132.71 Cr	Agricultural Food & other Products	0.44%
80	Tech Mahindra Limited ₹133.56 Cr	IT - Software	0.44%
81	Indraprastha Gas Limited ₹129.62 Cr	Gas	0.43%
82	Hero MotoCorp Limited ₹129.34 Cr	Automobiles	0.43%
83	Cholamandalam Investment and Finance Company Ltd ₹129.49 Cr	Finance	0.43%
84	Biocon Limited ₹129.61 Cr	Pharmaceuticals & Biotechnology	0.43%
85	Redington Limited ₹125.54 Cr	Commercial Services & Supplies	0.42%
86	Sona BLW Precision Forgings Limited ₹126.08 Cr	Auto Components	0.42%
87	Timken India Limited ₹127.01 Cr	Industrial Products	0.42%
88	Bosch Limited ₹124.05 Cr	Auto Components	0.41%
89	Mahindra & Mahindra Limited ₹122.56 Cr	Automobiles	0.41%
90	Bank of Baroda ₹121.30 Cr	Banks	0.40%
91	Apollo Tyres Limited ₹121.55 Cr	Auto Components	0.40%
92	Dilip Buildcon Limited ₹116.91 Cr	Construction	0.39%
93	ICICI Lombard General Insurance Company Limited ₹116.16 Cr	Insurance	0.39%
94	PB Fintech Limited ₹117.71 Cr	Financial Technology (Fintech)	0.39%
95	Tata Motors Ltd ₹113.57 Cr	Agricultural, Commercial & Construction Vehicles	0.38%
96	Hyundai Motor India Ltd ₹115.33 Cr	Automobiles	0.38%
97	CreditAccess Grameen Limited ₹114.70 Cr	Finance	0.38%
98	Bharat Petroleum Corporation Limited ₹115.11 Cr	Petroleum Products	0.38%
99	Delhivery Limited ₹111.92 Cr	Transport Services	0.37%
100	Endurance Technologies Limited ₹110.33 Cr	Auto Components	0.37%
101	ITC Limited ₹108.13 Cr	Diversified FMCG	0.36%
102	Oracle Financial Services Software Limited ₹108.34 Cr	IT - Software	0.36%
103	Power Grid Corporation of India Limited ₹107.47 Cr	Power	0.36%
104	Vishal Mega Mart Limited ₹101.42 Cr	Retailing	0.34%
105	Suzlon Energy Limited ₹102.33 Cr	Electrical Equipment	0.34%
106	Navin Fluorine International Limited ₹103.50 Cr	Chemicals & Petrochemicals	0.34%
107	BSE Limited ₹101.68 Cr	Capital Markets	0.34%
108	Sterlite Technologies Limited ₹97.48 Cr	Telecom - Equipment & Accessories	0.32%
109	Dabur India Limited ₹94.36 Cr	Personal Products	0.31%
110	Godfrey Phillips India Limited ₹93.32 Cr	Cigarettes & Tobacco Products	0.31%
111	The Phoenix Mills Limited ₹94.67 Cr	Realty	0.31%
112	Eris Lifesciences Limited ₹91.44 Cr	Pharmaceuticals & Biotechnology	0.30%
113	Tata Motors Passenger Vehicles Limited ₹88.34 Cr	Automobiles	0.29%
114	GAIL (India) Limited ₹83.69 Cr	Gas	0.28%
115	Oberoi Realty Limited ₹85.33 Cr	Realty	0.28%
116	Oil & Natural Gas Corporation Limited ₹84.41 Cr	Oil	0.28%
117	UltraTech Cement Limited ₹85.50 Cr	Cement & Cement Products	0.28%
118	UPL Limited ₹81.58 Cr	Fertilizers & Agrochemicals	0.27%
119	Oil India Limited ₹80.17 Cr	Oil	0.27%
120	Crompton Greaves Consumer Electricals Limited ₹79.91 Cr	Consumer Durables	0.27%
121	Asian Paints Limited ₹82.42 Cr	Consumer Durables	0.27%
122	AIA Engineering Limited ₹76.98 Cr	Industrial Products	0.26%
123	Avenue Supermarts Limited ₹78.42 Cr	Retailing	0.26%
124	NHPC Limited ₹78.73 Cr	Power	0.26%
125	United Spirits Limited ₹77.78 Cr	Beverages	0.26%
126	Gujarat Fluorochemicals Limited ₹74.59 Cr	Chemicals & Petrochemicals	0.25%
127	Vodafone Idea Limited ₹69.60 Cr	Telecom - Services	0.23%
128	CIE Automotive India Limited ₹65.64 Cr	Auto Components	0.22%
129	HDFC Life Insurance Company Limited ₹65.82 Cr	Insurance	0.22%
130	Wockhardt Limited ₹64.21 Cr	Pharmaceuticals & Biotechnology	0.21%
131	SBI Cards and Payment Services Limited ₹63.41 Cr	Finance	0.21%
132	Emami Limited ₹62.30 Cr	Personal Products	0.21%
133	Carborundum Universal Limited ₹63.83 Cr	Industrial Products	0.21%
134	ICICI Prudential Life Insurance Company Limited ₹59.71 Cr	Insurance	0.20%
135	Zee Entertainment Enterprises Limited ₹59.38 Cr	Entertainment	0.20%
136	Union Bank of India ₹57.25 Cr	Banks	0.19%
137	Tata Chemicals Limited ₹58.52 Cr	Chemicals & Petrochemicals	0.19%
138	Supreme Industries Limited ₹55.73 Cr	Industrial Products	0.19%
139	Sai Life Sciences Limited ₹57.30 Cr	Pharmaceuticals & Biotechnology	0.19%
140	NLC India Limited ₹58.00 Cr	Power	0.19%
141	LTIMindtree Limited ₹55.73 Cr	IT - Software	0.19%
142	Info Edge (India) Limited ₹57.14 Cr	Retailing	0.19%
143	Dr. Reddy's Laboratories Limited ₹57.41 Cr	Pharmaceuticals & Biotechnology	0.19%
144	PI Industries Limited ₹55.22 Cr	Fertilizers & Agrochemicals	0.18%
145	Jubilant Foodworks Limited ₹55.12 Cr	Leisure Services	0.18%
146	JSW Energy Limited ₹55.47 Cr	Power	0.18%
147	Havells India Limited ₹53.30 Cr	Consumer Durables	0.18%
148	Cohance Lifesciences Limited ₹54.08 Cr	Pharmaceuticals & Biotechnology	0.18%
149	ACC Limited ₹55.53 Cr	Cement & Cement Products	0.18%
150	TVS Motor Company Limited ₹50.36 Cr	Automobiles	0.17%
151	REC Limited ₹50.35 Cr	Finance	0.17%
152	Page Industries Limited ₹50.47 Cr	Textiles & Apparels	0.17%
153	Medi Assist Healthcare Services Ltd ₹51.47 Cr	Insurance	0.17%
154	Exide Industries Limited ₹50.83 Cr	Auto Components	0.17%
155	Diamond Power Infrastructure Limited ₹50.08 Cr	Electrical Equipment	0.17%
156	Blue Dart Express Limited ₹51.60 Cr	Transport Services	0.17%
157	Bank of India ₹51.40 Cr	Banks	0.17%
158	Aarti Industries Limited ₹49.89 Cr	Chemicals & Petrochemicals	0.17%
159	UTI Asset Management Company Limited ₹48.70 Cr	Capital Markets	0.16%
160	Titagarh Rail Systems Limited ₹47.44 Cr	Industrial Manufacturing	0.16%
161	Samvardhana Motherson International Limited ₹49.21 Cr	Auto Components	0.16%
162	Nippon Life India Asset Management Limited ₹47.32 Cr	Capital Markets	0.16%
163	Godrej Properties Limited ₹48.90 Cr	Realty	0.16%
164	Devyani International Limited ₹49.14 Cr	Leisure Services	0.16%
165	Bharat Heavy Electricals Limited ₹49.33 Cr	Electrical Equipment	0.16%
166	Tube Investments of India Limited ₹45.70 Cr	Auto Components	0.15%
167	PVR INOX Limited ₹46.07 Cr	Entertainment	0.15%
168	Cholamandalam Financial Holdings Limited ₹44.95 Cr	Finance	0.15%
169	Whirlpool of India Limited ₹43.59 Cr	Consumer Durables	0.14%
170	Lenskart Solutions Limited ₹43.64 Cr	Retailing	0.14%
171	IIFL Finance Limited ₹43.06 Cr	Finance	0.14%
172	DCX Systems Limited ₹43.57 Cr	Aerospace & Defense	0.14%
173	Computer Age Management Services Limited ₹42.16 Cr	Capital Markets	0.14%
174	360 One WAM Limited ₹42.12 Cr	Capital Markets	0.14%
175	Kajaria Ceramics Limited ₹39.82 Cr	Consumer Durables	0.13%
176	Nuvoco Vistas Corporation Limited ₹37.91 Cr	Cement & Cement Products	0.13%
177	Zydus Lifesciences Limited ₹39.25 Cr	Pharmaceuticals & Biotechnology	0.13%
178	Star Health And Allied Insurance Company Limited ₹36.06 Cr	Insurance	0.12%
179	Powerica Ltd. ₹36.03 Cr	Industrial Products	0.12%
180	Lodha Developers Limited ₹37.32 Cr	Realty	0.12%
181	Coromandel International Limited ₹36.60 Cr	Fertilizers & Agrochemicals	0.12%
182	Canara Bank ₹36.70 Cr	Banks	0.12%
183	Container Corporation of India Limited ₹30.39 Cr	Transport Services	0.10%
184	L&T Technology Services Limited ₹29.75 Cr	IT - Services	0.10%
185	One 97 Communications Limited ₹29.59 Cr	Financial Technology (Fintech)	0.10%
186	Gujarat Gas Limited ₹25.68 Cr	Gas	0.09%
187	Deepak Nitrite Limited ₹27.98 Cr	Chemicals & Petrochemicals	0.09%
188	Bata India Limited ₹25.91 Cr	Consumer Durables	0.09%
189	Waaree Energies Limited ₹24.49 Cr	Electrical Equipment	0.08%
190	United Breweries Limited ₹25.35 Cr	Beverages	0.08%
191	KEC International Limited ₹23.47 Cr	Construction	0.08%
192	Brainbees Solutions Ltd ₹23.19 Cr	Retailing	0.08%
193	Archean Chemical Industries Limited ₹23.15 Cr	Chemicals & Petrochemicals	0.08%
194	Syngene International Limited ₹22.43 Cr	Healthcare Services	0.07%
195	OCCL Limited ₹21.77 Cr	Chemicals & Petrochemicals	0.07%
196	Life Insurance Corporation Of India ₹22.38 Cr	Insurance	0.07%
197	JK Cement Limited ₹22.20 Cr	Cement & Cement Products	0.07%
198	Hexaware Technologies Limited ₹19.58 Cr	IT - Software	0.07%
199	eClerx Services Limited ₹21.01 Cr	Commercial Services & Supplies	0.07%
200	Sundram Fasteners Limited ₹17.11 Cr	Auto Components	0.06%
201	Sun TV Network Limited ₹17.55 Cr	Entertainment	0.06%
202	NBCC (India) Limited ₹18.32 Cr	Construction	0.06%
203	KEI Industries Limited ₹18.42 Cr	Industrial Products	0.06%
204	CG Power and Industrial Solutions Limited ₹17.27 Cr	Electrical Equipment	0.06%
205	Brigade Enterprises Limited ₹17.66 Cr	Realty	0.06%
206	Bajaj Housing Finance Limited ₹16.71 Cr	Finance	0.06%
207	Arvind Limited ₹16.85 Cr	Textiles & Apparels	0.06%
208	SULA VINEYARDS LIMITED ₹14.71 Cr	Beverages	0.05%
209	Sterling and Wilson Renewable Energy Ltd ₹16.32 Cr	Construction	0.05%
210	IKIO Technologies Limited ₹13.66 Cr	Consumer Durables	0.05%
211	Dixon Technologies (India) Limited ₹14.05 Cr	Consumer Durables	0.05%
212	Craftsman Automation Limited ₹13.72 Cr	Auto Components	0.05%
213	Tenneco Clean Air India Limited ₹11.34 Cr	Auto Components	0.04%
214	Sapphire Foods India Limited ₹13.33 Cr	Leisure Services	0.04%
215	Nazara Technologies Limited ₹12.20 Cr	Entertainment	0.04%
216	Motherson Sumi Wiring India Limited ₹12.37 Cr	Auto Components	0.04%
217	LG Balakrishnan & Bros Limited ₹12.98 Cr	Auto Components	0.04%
218	JSW Infrastructure Ltd ₹12.66 Cr	Transport Infrastructure	0.04%
219	Billionbrains Garage Ventures Ltd ₹11.39 Cr	Capital Markets	0.04%
220	Central Depository Services (India) Limited ₹9.77 Cr	Capital Markets	0.03%
221	Fusion Finance Ltd ₹10.41 Cr	Finance	0.03%
222	STL Networks limited ₹8.16 Cr	Telecom - Services	0.03%
223	Titan Company Limited ₹8.14 Cr	Consumer Durables	0.03%
224	GSPL Transmission Limited ₹4.68 Cr	Gas	0.02%
225	ITC Hotels Limited ₹6.25 Cr	Leisure Services	0.02%
226	Indian Railway Catering And Tourism Corporation Limited ₹7.46 Cr	Leisure Services	0.02%
227	ICICI Prudential Asset Management Company Limited ₹5.99 Cr	Capital Markets	0.02%
228	Latent View Analytics Limited ₹1.58 Cr	IT - Software	0.01%
229	Kwality Walls (India) Limited ₹1.69 Cr	Food Products	0.01%
230	Indigo Paints Limited ₹4.45 Cr	Consumer Durables	0.01%
231	Godrej Consumer Products Limited ₹3.31 Cr	Personal Products	0.01%
232	Clean Science and Technology Limited ₹3.47 Cr	Chemicals & Petrochemicals	0.01%
233	Chemplast Sanmar Limited ₹3.85 Cr	Chemicals & Petrochemicals	0.01%
234	Cello World Ltd ₹4.38 Cr	Consumer Durables	0.01%
235	AG Ventures Limited ₹2.98 Cr	Chemicals & Petrochemicals	0.01%
236	Aarti Pharmalabs Limited ₹4.50 Cr	Pharmaceuticals & Biotechnology	0.01%
237	Delta Corp Limited ₹4.03 Cr	Leisure Services	0.01%
238	Atul Limited ₹5.12 L	Chemicals & Petrochemicals	0.00%
239	TCI Express Limited ₹1.27 Cr	Transport Services	0.00%