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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

240

Aug 2026

Equity Holdings

₹30,051.95 Cr

Equity only, excl. debt & cash

AAUM

₹27,919.58 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

12.4%

Diversified

Top 10 Weight

19.3%

Diversified

Changes

175

2 new · 1 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 made 2 new additions and exited 1 stock this month. The biggest new buy was Rubicon Research Limited (Pharmaceuticals & Biotechnology) at 0.27% weight. Lenskart Solutions Limited was the biggest exit (Retailing), which was held at 0.14%. Among existing holdings, Coromandel International Limited saw the biggest increase — now at 0.36% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.43%. 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

-2.71%

+1.73%

+7.56%

+1.22%

Latest NAV

₹364.20

11 Sep 2026

52W High

₹376.65

-3% from High

52W Low

₹305.33

+19% 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

18.3%

+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)

0.56

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.76

Penalises downside volatility only.

Std Deviation (3Y)

14.8%

Lower = more consistent returns.

NAV Chart ₹364.20 11 Sep 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: ₹364.20

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	16.9%	16.9%	● +0.0%
Pharmaceuticals & Biotechnology	11.0%	11.6%	▲ +0.6%
Finance	8.4%	8.2%	▼ -0.2%
IT - Software	6.5%	6.6%	▲ +0.1%
Auto Components	4.4%	4.5%	● +0.0%
Automobiles	4.0%	3.9%	▼ -0.1%
Retailing	3.6%	3.6%	● -0.1%
Insurance	3.1%	3.0%	● 0.0%
Petroleum Products	2.8%	2.7%	▼ -0.1%
Healthcare Services	2.7%	2.6%	▼ -0.1%

🟢

Biggest New Buy

Rubicon Research Limited

0.27% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Lenskart Solutions Limited

0.14% was held · Retailing

↑

Biggest Add

Coromandel International Limited

+0.24% · now 0.36%

↓

Biggest Trim

HDFC Bank Limited

-0.22% · now 3.43%

🤝 Other funds also bought this month

Lumino Industries Limited 14 funds

Rubicon Research Limited 12 funds

👋 Other funds also exited

Lenskart Solutions Limited 28 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries 🔴 1 Exit ↑ 75 Increased ↓ 97 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Rubicon Research Limited ₹80.84 Cr	Pharmaceuticals & Biotechnology	0.27%
2	Lumino Industries Limited ₹5.39 Cr	Miscellaneous	0.02%

#	Stock	Sector	Last Weight (Jul 2026)
1	Lenskart Solutions Limited ₹43.64 Cr	Retailing	0.14%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Coromandel International Limited ₹109.88 Cr	Fertilizers & Agrochemicals	0.12%	0.36%	+0.24%
2	Gland Pharma Limited ₹404.01 Cr	Pharmaceuticals & Biotechnology	1.16%	1.33%	+0.17%
3	Avalon Technologies Limited ₹212.29 Cr	Electrical Equipment	0.54%	0.70%	+0.16%
4	Coforge Limited ₹274.37 Cr	IT - Software	0.79%	0.91%	+0.12%
5	Divi's Laboratories Limited ₹230.22 Cr	Pharmaceuticals & Biotechnology	0.65%	0.76%	+0.11%
6	Motilal Oswal Financial Services Limited ₹193.64 Cr	Capital Markets	0.53%	0.64%	+0.11%
7	IPCA Laboratories Limited ₹278.22 Cr	Pharmaceuticals & Biotechnology	0.82%	0.92%	+0.10%
8	Axis Bank Limited ₹591.50 Cr	Banks	1.86%	1.95%	+0.09%
9	Aurobindo Pharma Limited ₹370.88 Cr	Pharmaceuticals & Biotechnology	1.13%	1.22%	+0.09%
10	Bosch Limited ₹150.97 Cr	Auto Components	0.41%	0.50%	+0.09%
11	Eternal Limited ₹339.75 Cr	Retailing	1.04%	1.12%	+0.08%
12	Glenmark Pharmaceuticals Limited ₹259.92 Cr	Pharmaceuticals & Biotechnology	0.78%	0.86%	+0.08%
13	Sterlite Technologies Limited ₹120.19 Cr	Telecom - Equipment & Accessories	0.32%	0.40%	+0.08%
14	Kotak Mahindra Bank Limited ₹352.88 Cr	Banks	1.09%	1.16%	+0.07%
15	Steel Authority of India Limited ₹168.43 Cr	Ferrous Metals	0.49%	0.56%	+0.07%
16	Shriram Finance Limited ₹357.20 Cr	Finance	1.12%	1.18%	+0.06%
17	Solar Industries India Limited ₹224.57 Cr	Chemicals & Petrochemicals	0.68%	0.74%	+0.06%
18	PB Fintech Limited ₹137.81 Cr	Financial Technology (Fintech)	0.39%	0.45%	+0.06%
19	Max Financial Services Limited ₹409.32 Cr	Insurance	1.30%	1.35%	+0.05%
20	Jindal Steel Limited ₹226.65 Cr	Ferrous Metals	0.70%	0.75%	+0.05%
21	Navin Fluorine International Limited ₹118.66 Cr	Chemicals & Petrochemicals	0.34%	0.39%	+0.05%
22	Ajanta Pharma Limited ₹323.17 Cr	Pharmaceuticals & Biotechnology	1.03%	1.07%	+0.04%
23	Bharat Electronics Limited ₹207.23 Cr	Aerospace & Defense	0.64%	0.68%	+0.04%
24	Redington Limited ₹139.63 Cr	Commercial Services & Supplies	0.42%	0.46%	+0.04%
25	Oracle Financial Services Software Limited ₹121.46 Cr	IT - Software	0.36%	0.40%	+0.04%
26	Devyani International Limited ₹59.72 Cr	Leisure Services	0.16%	0.20%	+0.04%
27	State Bank of India ₹446.27 Cr	Banks	1.44%	1.47%	+0.03%
28	Mphasis Limited ₹373.33 Cr	IT - Software	1.20%	1.23%	+0.03%
29	FSN E-Commerce Ventures Limited ₹186.69 Cr	Retailing	0.59%	0.62%	+0.03%
30	Ashok Leyland Limited ₹175.64 Cr	Agricultural, Commercial & Construction Vehicles	0.55%	0.58%	+0.03%
31	Indian Bank ₹173.93 Cr	Banks	0.54%	0.57%	+0.03%
32	PARADEEP PHOSPHATES LIMITED ₹145.78 Cr	Fertilizers & Agrochemicals	0.45%	0.48%	+0.03%
33	PNB Housing Finance Limited ₹143.21 Cr	Finance	0.44%	0.47%	+0.03%
34	Jubilant Foodworks Limited ₹62.38 Cr	Leisure Services	0.18%	0.21%	+0.03%
35	ICICI Bank Limited ₹1,148.78 Cr	Banks	3.77%	3.79%	+0.02%
36	Larsen & Toubro Limited ₹295.49 Cr	Construction	0.96%	0.98%	+0.02%
37	Hindalco Industries Limited ₹243.30 Cr	Non - Ferrous Metals	0.78%	0.80%	+0.02%
38	LIC Housing Finance Limited ₹243.09 Cr	Finance	0.78%	0.80%	+0.02%
39	L&T Finance Limited ₹240.02 Cr	Finance	0.77%	0.79%	+0.02%
40	AU Small Finance Bank Limited ₹212.85 Cr	Banks	0.68%	0.70%	+0.02%
41	Sona BLW Precision Forgings Limited ₹133.24 Cr	Auto Components	0.42%	0.44%	+0.02%
42	Tata Motors Ltd ₹122.49 Cr	Agricultural, Commercial & Construction Vehicles	0.38%	0.40%	+0.02%
43	Vodafone Idea Limited ₹76.66 Cr	Telecom - Services	0.23%	0.25%	+0.02%
44	Sai Life Sciences Limited ₹63.60 Cr	Pharmaceuticals & Biotechnology	0.19%	0.21%	+0.02%
45	Union Bank of India ₹63.06 Cr	Banks	0.19%	0.21%	+0.02%
46	Bharat Heavy Electricals Limited ₹53.65 Cr	Electrical Equipment	0.16%	0.18%	+0.02%
47	Samvardhana Motherson International Limited ₹55.72 Cr	Auto Components	0.16%	0.18%	+0.02%
48	One 97 Communications Limited ₹37.83 Cr	Financial Technology (Fintech)	0.10%	0.12%	+0.02%
49	Sapphire Foods India Limited ₹16.89 Cr	Leisure Services	0.04%	0.06%	+0.02%
50	Prestige Estates Projects Limited ₹408.25 Cr	Realty	1.34%	1.35%	+0.01%
51	Hindustan Aeronautics Limited ₹192.06 Cr	Aerospace & Defense	0.62%	0.63%	+0.01%
52	IDFC First Bank Limited ₹180.67 Cr	Banks	0.59%	0.60%	+0.01%
53	Apollo Tyres Limited ₹124.62 Cr	Auto Components	0.40%	0.41%	+0.01%
54	Bharat Petroleum Corporation Limited ₹116.66 Cr	Petroleum Products	0.38%	0.39%	+0.01%
55	Endurance Technologies Limited ₹114.85 Cr	Auto Components	0.37%	0.38%	+0.01%
56	Vishal Mega Mart Limited ₹104.77 Cr	Retailing	0.34%	0.35%	+0.01%
57	Oberoi Realty Limited ₹87.21 Cr	Realty	0.28%	0.29%	+0.01%
58	Oil India Limited ₹84.46 Cr	Oil	0.27%	0.28%	+0.01%
59	Gujarat Fluorochemicals Limited ₹80.17 Cr	Chemicals & Petrochemicals	0.25%	0.26%	+0.01%
60	Carborundum Universal Limited ₹66.40 Cr	Industrial Products	0.21%	0.22%	+0.01%
61	Info Edge (India) Limited ₹61.18 Cr	Retailing	0.19%	0.20%	+0.01%
62	Cohance Lifesciences Limited ₹58.02 Cr	Pharmaceuticals & Biotechnology	0.18%	0.19%	+0.01%
63	Aarti Industries Limited ₹53.49 Cr	Chemicals & Petrochemicals	0.17%	0.18%	+0.01%
64	Diamond Power Infrastructure Limited ₹53.68 Cr	Electrical Equipment	0.17%	0.18%	+0.01%
65	IIFL Finance Limited ₹45.75 Cr	Finance	0.14%	0.15%	+0.01%
66	Kajaria Ceramics Limited ₹41.37 Cr	Consumer Durables	0.13%	0.14%	+0.01%
67	Deepak Nitrite Limited ₹29.45 Cr	Chemicals & Petrochemicals	0.09%	0.10%	+0.01%
68	Syngene International Limited ₹23.29 Cr	Healthcare Services	0.07%	0.08%	+0.01%
69	Brigade Enterprises Limited ₹19.96 Cr	Realty	0.06%	0.07%	+0.01%
70	KEI Industries Limited ₹21.15 Cr	Industrial Products	0.06%	0.07%	+0.01%
71	Sundram Fasteners Limited ₹21.07 Cr	Auto Components	0.06%	0.07%	+0.01%
72	JSW Infrastructure Ltd ₹13.78 Cr	Transport Infrastructure	0.04%	0.05%	+0.01%
73	LG Balakrishnan & Bros Limited ₹13.83 Cr	Auto Components	0.04%	0.05%	+0.01%
74	Aarti Pharmalabs Limited ₹5.71 Cr	Pharmaceuticals & Biotechnology	0.01%	0.02%	+0.01%
75	Indigo Paints Limited ₹4.61 Cr	Consumer Durables	0.01%	0.02%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹1,039.73 Cr	Banks	3.65%	3.43%	-0.22%
2	Bharti Airtel Limited ₹526.61 Cr	Telecom - Services	1.90%	1.74%	-0.16%
3	Adani Energy Solutions Limited ₹212.61 Cr	Power	0.82%	0.70%	-0.12%
4	Lupin Limited ₹306.38 Cr	Pharmaceuticals & Biotechnology	1.12%	1.01%	-0.11%
5	Power Finance Corporation Limited ₹117.71 Cr	Finance	0.49%	0.39%	-0.10%
6	Maruti Suzuki India Limited ₹397.53 Cr	Automobiles	1.39%	1.31%	-0.08%
7	Bajaj Finance Limited ₹269.79 Cr	Finance	0.97%	0.89%	-0.08%
8	Fortis Healthcare Limited ₹429.27 Cr	Healthcare Services	1.49%	1.42%	-0.07%
9	Hindustan Petroleum Corporation Limited ₹267.42 Cr	Petroleum Products	0.95%	0.88%	-0.07%
10	Balkrishna Industries Limited ₹256.39 Cr	Auto Components	0.92%	0.85%	-0.07%
11	Alkem Laboratories Limited ₹240.59 Cr	Pharmaceuticals & Biotechnology	0.86%	0.79%	-0.07%
12	Blue Star Limited ₹121.32 Cr	Consumer Durables	0.46%	0.40%	-0.06%
13	CreditAccess Grameen Limited ₹98.19 Cr	Finance	0.38%	0.32%	-0.06%
14	Reliance Industries Limited ₹437.52 Cr	Petroleum Products	1.49%	1.44%	-0.05%
15	Mahindra & Mahindra Financial Services Limited ₹366.63 Cr	Finance	1.26%	1.21%	-0.05%
16	Bharat Forge Limited ₹284.18 Cr	Auto Components	0.99%	0.94%	-0.05%
17	NTPC Limited ₹228.01 Cr	Power	0.80%	0.75%	-0.05%
18	Ambuja Cements Limited ₹198.54 Cr	Cement & Cement Products	0.71%	0.66%	-0.05%
19	Aster DM Healthcare Limited ₹170.04 Cr	Healthcare Services	0.61%	0.56%	-0.05%
20	Voltas Limited ₹127.17 Cr	Consumer Durables	0.47%	0.42%	-0.05%
21	PVR INOX Limited ₹29.89 Cr	Entertainment	0.15%	0.10%	-0.05%
22	SBI Life Insurance Company Limited ₹165.35 Cr	Insurance	0.59%	0.55%	-0.04%
23	Bandhan Bank Limited ₹151.49 Cr	Banks	0.54%	0.50%	-0.04%
24	Hindustan Unilever Limited ₹146.62 Cr	Diversified FMCG	0.52%	0.48%	-0.04%
25	ITC Limited ₹98.31 Cr	Diversified FMCG	0.36%	0.32%	-0.04%
26	BSE Limited ₹91.52 Cr	Capital Markets	0.34%	0.30%	-0.04%
27	Zee Entertainment Enterprises Limited ₹48.51 Cr	Entertainment	0.20%	0.16%	-0.04%
28	HCL Technologies Limited ₹254.37 Cr	IT - Software	0.87%	0.84%	-0.03%
29	Escorts Kubota Limited ₹248.28 Cr	Agricultural, Commercial & Construction Vehicles	0.85%	0.82%	-0.03%
30	Kaynes Technology India Limited ₹215.54 Cr	Industrial Manufacturing	0.74%	0.71%	-0.03%
31	Max Healthcare Institute Limited ₹156.32 Cr	Healthcare Services	0.55%	0.52%	-0.03%
32	Trent Limited ₹155.51 Cr	Retailing	0.54%	0.51%	-0.03%
33	Dilip Buildcon Limited ₹110.31 Cr	Construction	0.39%	0.36%	-0.03%
34	Power Grid Corporation of India Limited ₹99.65 Cr	Power	0.36%	0.33%	-0.03%
35	Dabur India Limited ₹85.31 Cr	Personal Products	0.31%	0.28%	-0.03%
36	Crompton Greaves Consumer Electricals Limited ₹72.45 Cr	Consumer Durables	0.27%	0.24%	-0.03%
37	REC Limited ₹43.65 Cr	Finance	0.17%	0.14%	-0.03%
38	Tata Steel Limited ₹159.61 Cr	Ferrous Metals	0.55%	0.53%	-0.02%
39	SRF Limited ₹158.77 Cr	Chemicals & Petrochemicals	0.54%	0.52%	-0.02%
40	Cipla Limited ₹134.81 Cr	Pharmaceuticals & Biotechnology	0.47%	0.45%	-0.02%
41	Tata Communications Limited ₹128.52 Cr	Telecom - Services	0.44%	0.42%	-0.02%
42	Tata Consumer Products Limited ₹127.12 Cr	Agricultural Food & other Products	0.44%	0.42%	-0.02%
43	Biocon Limited ₹125.44 Cr	Pharmaceuticals & Biotechnology	0.43%	0.41%	-0.02%
44	Mahindra & Mahindra Limited ₹118.36 Cr	Automobiles	0.41%	0.39%	-0.02%
45	ICICI Lombard General Insurance Company Limited ₹112.10 Cr	Insurance	0.39%	0.37%	-0.02%
46	Delhivery Limited ₹105.94 Cr	Transport Services	0.37%	0.35%	-0.02%
47	Tata Motors Passenger Vehicles Limited ₹80.30 Cr	Automobiles	0.29%	0.27%	-0.02%
48	UPL Limited ₹75.90 Cr	Fertilizers & Agrochemicals	0.27%	0.25%	-0.02%
49	AIA Engineering Limited ₹71.39 Cr	Industrial Products	0.26%	0.24%	-0.02%
50	Emami Limited ₹56.97 Cr	Personal Products	0.21%	0.19%	-0.02%
51	NLC India Limited ₹52.06 Cr	Power	0.19%	0.17%	-0.02%
52	PI Industries Limited ₹47.57 Cr	Fertilizers & Agrochemicals	0.18%	0.16%	-0.02%
53	Page Industries Limited ₹44.75 Cr	Textiles & Apparels	0.17%	0.15%	-0.02%
54	IndusInd Bank Limited ₹383.01 Cr	Banks	1.27%	1.26%	-0.01%
55	Infosys Limited ₹340.14 Cr	IT - Software	1.13%	1.12%	-0.01%
56	Sun Pharmaceutical Industries Limited ₹221.80 Cr	Pharmaceuticals & Biotechnology	0.74%	0.73%	-0.01%
57	Torrent Pharmaceuticals Limited ₹170.61 Cr	Pharmaceuticals & Biotechnology	0.57%	0.56%	-0.01%
58	Five Star Business Finance Limited ₹138.99 Cr	Finance	0.47%	0.46%	-0.01%
59	Swiggy Limited ₹135.65 Cr	Retailing	0.46%	0.45%	-0.01%
60	Tech Mahindra Limited ₹131.68 Cr	IT - Software	0.44%	0.43%	-0.01%
61	Indraprastha Gas Limited ₹128.35 Cr	Gas	0.43%	0.42%	-0.01%
62	Bank of Baroda ₹119.30 Cr	Banks	0.40%	0.39%	-0.01%
63	Suzlon Energy Limited ₹101.29 Cr	Electrical Equipment	0.34%	0.33%	-0.01%
64	Godfrey Phillips India Limited ₹92.07 Cr	Cigarettes & Tobacco Products	0.31%	0.30%	-0.01%
65	Eris Lifesciences Limited ₹87.56 Cr	Pharmaceuticals & Biotechnology	0.30%	0.29%	-0.01%
66	GAIL (India) Limited ₹81.88 Cr	Gas	0.28%	0.27%	-0.01%
67	Oil & Natural Gas Corporation Limited ₹80.67 Cr	Oil	0.28%	0.27%	-0.01%
68	UltraTech Cement Limited ₹82.24 Cr	Cement & Cement Products	0.28%	0.27%	-0.01%
69	Asian Paints Limited ₹79.61 Cr	Consumer Durables	0.27%	0.26%	-0.01%
70	NHPC Limited ₹76.72 Cr	Power	0.26%	0.25%	-0.01%
71	United Spirits Limited ₹76.45 Cr	Beverages	0.26%	0.25%	-0.01%
72	CIE Automotive India Limited ₹62.82 Cr	Auto Components	0.22%	0.21%	-0.01%
73	SBI Cards and Payment Services Limited ₹61.93 Cr	Finance	0.21%	0.20%	-0.01%
74	Wockhardt Limited ₹61.72 Cr	Pharmaceuticals & Biotechnology	0.21%	0.20%	-0.01%
75	Tata Chemicals Limited ₹55.86 Cr	Chemicals & Petrochemicals	0.19%	0.18%	-0.01%
76	ACC Limited ₹52.22 Cr	Cement & Cement Products	0.18%	0.17%	-0.01%
77	Havells India Limited ₹52.60 Cr	Consumer Durables	0.18%	0.17%	-0.01%
78	JSW Energy Limited ₹52.04 Cr	Power	0.18%	0.17%	-0.01%
79	Blue Dart Express Limited ₹49.24 Cr	Transport Services	0.17%	0.16%	-0.01%
80	Exide Industries Limited ₹49.75 Cr	Auto Components	0.17%	0.16%	-0.01%
81	Medi Assist Healthcare Services Ltd ₹47.33 Cr	Insurance	0.17%	0.16%	-0.01%
82	Godrej Properties Limited ₹46.79 Cr	Realty	0.16%	0.15%	-0.01%
83	UTI Asset Management Company Limited ₹46.95 Cr	Capital Markets	0.16%	0.15%	-0.01%
84	Cholamandalam Financial Holdings Limited ₹43.53 Cr	Finance	0.15%	0.14%	-0.01%
85	Nuvoco Vistas Corporation Limited ₹35.08 Cr	Cement & Cement Products	0.13%	0.12%	-0.01%
86	Star Health And Allied Insurance Company Limited ₹34.07 Cr	Insurance	0.12%	0.11%	-0.01%
87	Bata India Limited ₹25.40 Cr	Consumer Durables	0.09%	0.08%	-0.01%
88	Gujarat Gas Limited ₹23.17 Cr	Gas	0.09%	0.08%	-0.01%
89	Archean Chemical Industries Limited ₹21.38 Cr	Chemicals & Petrochemicals	0.08%	0.07%	-0.01%
90	Brainbees Solutions Ltd ₹19.93 Cr	Retailing	0.08%	0.07%	-0.01%
91	KEC International Limited ₹20.84 Cr	Construction	0.08%	0.07%	-0.01%
92	Hexaware Technologies Limited ₹19.33 Cr	IT - Software	0.07%	0.06%	-0.01%
93	Bajaj Housing Finance Limited ₹16.32 Cr	Finance	0.06%	0.05%	-0.01%
94	NBCC (India) Limited ₹16.65 Cr	Construction	0.06%	0.05%	-0.01%
95	Sun TV Network Limited ₹16.08 Cr	Entertainment	0.06%	0.05%	-0.01%
96	SULA VINEYARDS LIMITED ₹12.69 Cr	Beverages	0.05%	0.04%	-0.01%
97	Latent View Analytics Limited ₹1.35 Cr	IT - Software	0.01%	0.00%	-0.01%

What Stocks Does This Fund Hold?

240 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,148.78 Cr	Banks	3.79%
2	HDFC Bank Limited ₹1,039.73 Cr	Banks	3.43%
3	Axis Bank Limited ₹591.50 Cr	Banks	1.95%
4	Bharti Airtel Limited ₹526.61 Cr	Telecom - Services	1.74%
5	State Bank of India ₹446.27 Cr	Banks	1.47%
6	Reliance Industries Limited ₹437.52 Cr	Petroleum Products	1.44%
7	Fortis Healthcare Limited ₹429.27 Cr	Healthcare Services	1.42%
8	Prestige Estates Projects Limited ₹408.25 Cr	Realty	1.35%
9	Max Financial Services Limited ₹409.32 Cr	Insurance	1.35%
10	Gland Pharma Limited ₹404.01 Cr	Pharmaceuticals & Biotechnology	1.33%
11	Maruti Suzuki India Limited ₹397.53 Cr	Automobiles	1.31%
12	IndusInd Bank Limited ₹383.01 Cr	Banks	1.26%
13	Mphasis Limited ₹373.33 Cr	IT - Software	1.23%
14	Aurobindo Pharma Limited ₹370.88 Cr	Pharmaceuticals & Biotechnology	1.22%
15	Mahindra & Mahindra Financial Services Limited ₹366.63 Cr	Finance	1.21%
16	Shriram Finance Limited ₹357.20 Cr	Finance	1.18%
17	Kotak Mahindra Bank Limited ₹352.88 Cr	Banks	1.16%
18	Eternal Limited ₹339.75 Cr	Retailing	1.12%
19	Infosys Limited ₹340.14 Cr	IT - Software	1.12%
20	Ajanta Pharma Limited ₹323.17 Cr	Pharmaceuticals & Biotechnology	1.07%
21	Lupin Limited ₹306.38 Cr	Pharmaceuticals & Biotechnology	1.01%
22	Larsen & Toubro Limited ₹295.49 Cr	Construction	0.98%
23	Bharat Forge Limited ₹284.18 Cr	Auto Components	0.94%
24	IPCA Laboratories Limited ₹278.22 Cr	Pharmaceuticals & Biotechnology	0.92%
25	Coforge Limited ₹274.37 Cr	IT - Software	0.91%
26	Eicher Motors Limited ₹277.14 Cr	Automobiles	0.91%
27	Bajaj Finance Limited ₹269.79 Cr	Finance	0.89%
28	Hindustan Petroleum Corporation Limited ₹267.42 Cr	Petroleum Products	0.88%
29	Glenmark Pharmaceuticals Limited ₹259.92 Cr	Pharmaceuticals & Biotechnology	0.86%
30	Balkrishna Industries Limited ₹256.39 Cr	Auto Components	0.85%
31	HCL Technologies Limited ₹254.37 Cr	IT - Software	0.84%
32	InterGlobe Aviation Limited ₹255.72 Cr	Transport Services	0.84%
33	Escorts Kubota Limited ₹248.28 Cr	Agricultural, Commercial & Construction Vehicles	0.82%
34	The Indian Hotels Company Limited ₹244.59 Cr	Leisure Services	0.81%
35	Hindalco Industries Limited ₹243.30 Cr	Non - Ferrous Metals	0.80%
36	LIC Housing Finance Limited ₹243.09 Cr	Finance	0.80%
37	L&T Finance Limited ₹240.02 Cr	Finance	0.79%
38	Alkem Laboratories Limited ₹240.59 Cr	Pharmaceuticals & Biotechnology	0.79%
39	Divi's Laboratories Limited ₹230.22 Cr	Pharmaceuticals & Biotechnology	0.76%
40	Jindal Steel Limited ₹226.65 Cr	Ferrous Metals	0.75%
41	NTPC Limited ₹228.01 Cr	Power	0.75%
42	Solar Industries India Limited ₹224.57 Cr	Chemicals & Petrochemicals	0.74%
43	Persistent Systems Limited ₹222.19 Cr	IT - Software	0.73%
44	Sun Pharmaceutical Industries Limited ₹221.80 Cr	Pharmaceuticals & Biotechnology	0.73%
45	Kaynes Technology India Limited ₹215.54 Cr	Industrial Manufacturing	0.71%
46	Adani Energy Solutions Limited ₹212.61 Cr	Power	0.70%
47	AU Small Finance Bank Limited ₹212.85 Cr	Banks	0.70%
48	Avalon Technologies Limited ₹212.29 Cr	Electrical Equipment	0.70%
49	Bharat Electronics Limited ₹207.23 Cr	Aerospace & Defense	0.68%
50	Ambuja Cements Limited ₹198.54 Cr	Cement & Cement Products	0.66%
51	Tata Consultancy Services Limited ₹201.00 Cr	IT - Software	0.66%
52	Motilal Oswal Financial Services Limited ₹193.64 Cr	Capital Markets	0.64%
53	Hindustan Aeronautics Limited ₹192.06 Cr	Aerospace & Defense	0.63%
54	FSN E-Commerce Ventures Limited ₹186.69 Cr	Retailing	0.62%
55	The Federal Bank Limited ₹183.83 Cr	Banks	0.61%
56	IDFC First Bank Limited ₹180.67 Cr	Banks	0.60%
57	Ashok Leyland Limited ₹175.64 Cr	Agricultural, Commercial & Construction Vehicles	0.58%
58	Indian Bank ₹173.93 Cr	Banks	0.57%
59	Torrent Pharmaceuticals Limited ₹170.61 Cr	Pharmaceuticals & Biotechnology	0.56%
60	Steel Authority of India Limited ₹168.43 Cr	Ferrous Metals	0.56%
61	Aster DM Healthcare Limited ₹170.04 Cr	Healthcare Services	0.56%
62	SBI Life Insurance Company Limited ₹165.35 Cr	Insurance	0.55%
63	Tata Steel Limited ₹159.61 Cr	Ferrous Metals	0.53%
64	Max Healthcare Institute Limited ₹156.32 Cr	Healthcare Services	0.52%
65	SRF Limited ₹158.77 Cr	Chemicals & Petrochemicals	0.52%
66	Trent Limited ₹155.51 Cr	Retailing	0.51%
67	Bosch Limited ₹150.97 Cr	Auto Components	0.50%
68	Bandhan Bank Limited ₹151.49 Cr	Banks	0.50%
69	Aditya Birla Capital Limited ₹152.34 Cr	Finance	0.50%
70	Hindustan Unilever Limited ₹146.62 Cr	Diversified FMCG	0.48%
71	PARADEEP PHOSPHATES LIMITED ₹145.78 Cr	Fertilizers & Agrochemicals	0.48%
72	PNB Housing Finance Limited ₹143.21 Cr	Finance	0.47%
73	Five Star Business Finance Limited ₹138.99 Cr	Finance	0.46%
74	Redington Limited ₹139.63 Cr	Commercial Services & Supplies	0.46%
75	Swiggy Limited ₹135.65 Cr	Retailing	0.45%
76	PB Fintech Limited ₹137.81 Cr	Financial Technology (Fintech)	0.45%
77	Cipla Limited ₹134.81 Cr	Pharmaceuticals & Biotechnology	0.45%
78	Sona BLW Precision Forgings Limited ₹133.24 Cr	Auto Components	0.44%
79	Cholamandalam Investment and Finance Company Ltd ₹130.02 Cr	Finance	0.43%
80	Hero MotoCorp Limited ₹130.87 Cr	Automobiles	0.43%
81	Tech Mahindra Limited ₹131.68 Cr	IT - Software	0.43%
82	Voltas Limited ₹127.17 Cr	Consumer Durables	0.42%
83	Timken India Limited ₹127.18 Cr	Industrial Products	0.42%
84	Tata Consumer Products Limited ₹127.12 Cr	Agricultural Food & other Products	0.42%
85	Tata Communications Limited ₹128.52 Cr	Telecom - Services	0.42%
86	Indraprastha Gas Limited ₹128.35 Cr	Gas	0.42%
87	Apollo Tyres Limited ₹124.62 Cr	Auto Components	0.41%
88	Biocon Limited ₹125.44 Cr	Pharmaceuticals & Biotechnology	0.41%
89	Tata Motors Ltd ₹122.49 Cr	Agricultural, Commercial & Construction Vehicles	0.40%
90	Sterlite Technologies Limited ₹120.19 Cr	Telecom - Equipment & Accessories	0.40%
91	Oracle Financial Services Software Limited ₹121.46 Cr	IT - Software	0.40%
92	Blue Star Limited ₹121.32 Cr	Consumer Durables	0.40%
93	Bank of Baroda ₹119.30 Cr	Banks	0.39%
94	Bharat Petroleum Corporation Limited ₹116.66 Cr	Petroleum Products	0.39%
95	Mahindra & Mahindra Limited ₹118.36 Cr	Automobiles	0.39%
96	Navin Fluorine International Limited ₹118.66 Cr	Chemicals & Petrochemicals	0.39%
97	Power Finance Corporation Limited ₹117.71 Cr	Finance	0.39%
98	Hyundai Motor India Ltd ₹116.62 Cr	Automobiles	0.38%
99	Endurance Technologies Limited ₹114.85 Cr	Auto Components	0.38%
100	ICICI Lombard General Insurance Company Limited ₹112.10 Cr	Insurance	0.37%
101	Coromandel International Limited ₹109.88 Cr	Fertilizers & Agrochemicals	0.36%
102	Dilip Buildcon Limited ₹110.31 Cr	Construction	0.36%
103	Delhivery Limited ₹105.94 Cr	Transport Services	0.35%
104	Vishal Mega Mart Limited ₹104.77 Cr	Retailing	0.35%
105	Suzlon Energy Limited ₹101.29 Cr	Electrical Equipment	0.33%
106	Power Grid Corporation of India Limited ₹99.65 Cr	Power	0.33%
107	CreditAccess Grameen Limited ₹98.19 Cr	Finance	0.32%
108	ITC Limited ₹98.31 Cr	Diversified FMCG	0.32%
109	The Phoenix Mills Limited ₹95.00 Cr	Realty	0.31%
110	BSE Limited ₹91.52 Cr	Capital Markets	0.30%
111	Godfrey Phillips India Limited ₹92.07 Cr	Cigarettes & Tobacco Products	0.30%
112	Eris Lifesciences Limited ₹87.56 Cr	Pharmaceuticals & Biotechnology	0.29%
113	Oberoi Realty Limited ₹87.21 Cr	Realty	0.29%
114	Oil India Limited ₹84.46 Cr	Oil	0.28%
115	Dabur India Limited ₹85.31 Cr	Personal Products	0.28%
116	GAIL (India) Limited ₹81.88 Cr	Gas	0.27%
117	Oil & Natural Gas Corporation Limited ₹80.67 Cr	Oil	0.27%
118	Rubicon Research Limited ₹80.84 Cr	Pharmaceuticals & Biotechnology	0.27%
119	Tata Motors Passenger Vehicles Limited ₹80.30 Cr	Automobiles	0.27%
120	UltraTech Cement Limited ₹82.24 Cr	Cement & Cement Products	0.27%
121	Gujarat Fluorochemicals Limited ₹80.17 Cr	Chemicals & Petrochemicals	0.26%
122	Avenue Supermarts Limited ₹78.00 Cr	Retailing	0.26%
123	Asian Paints Limited ₹79.61 Cr	Consumer Durables	0.26%
124	NHPC Limited ₹76.72 Cr	Power	0.25%
125	United Spirits Limited ₹76.45 Cr	Beverages	0.25%
126	UPL Limited ₹75.90 Cr	Fertilizers & Agrochemicals	0.25%
127	Vodafone Idea Limited ₹76.66 Cr	Telecom - Services	0.25%
128	AIA Engineering Limited ₹71.39 Cr	Industrial Products	0.24%
129	Crompton Greaves Consumer Electricals Limited ₹72.45 Cr	Consumer Durables	0.24%
130	HDFC Life Insurance Company Limited ₹65.20 Cr	Insurance	0.22%
131	Carborundum Universal Limited ₹66.40 Cr	Industrial Products	0.22%
132	CIE Automotive India Limited ₹62.82 Cr	Auto Components	0.21%
133	Jubilant Foodworks Limited ₹62.38 Cr	Leisure Services	0.21%
134	Sai Life Sciences Limited ₹63.60 Cr	Pharmaceuticals & Biotechnology	0.21%
135	Union Bank of India ₹63.06 Cr	Banks	0.21%
136	Wockhardt Limited ₹61.72 Cr	Pharmaceuticals & Biotechnology	0.20%
137	SBI Cards and Payment Services Limited ₹61.93 Cr	Finance	0.20%
138	Info Edge (India) Limited ₹61.18 Cr	Retailing	0.20%
139	ICICI Prudential Life Insurance Company Limited ₹59.90 Cr	Insurance	0.20%
140	Devyani International Limited ₹59.72 Cr	Leisure Services	0.20%
141	Cohance Lifesciences Limited ₹58.02 Cr	Pharmaceuticals & Biotechnology	0.19%
142	Dr. Reddy's Laboratories Limited ₹57.72 Cr	Pharmaceuticals & Biotechnology	0.19%
143	Emami Limited ₹56.97 Cr	Personal Products	0.19%
144	LTIMindtree Limited ₹58.00 Cr	IT - Software	0.19%
145	Supreme Industries Limited ₹57.24 Cr	Industrial Products	0.19%
146	Tata Chemicals Limited ₹55.86 Cr	Chemicals & Petrochemicals	0.18%
147	Samvardhana Motherson International Limited ₹55.72 Cr	Auto Components	0.18%
148	Diamond Power Infrastructure Limited ₹53.68 Cr	Electrical Equipment	0.18%
149	Bharat Heavy Electricals Limited ₹53.65 Cr	Electrical Equipment	0.18%
150	Aarti Industries Limited ₹53.49 Cr	Chemicals & Petrochemicals	0.18%
151	TVS Motor Company Limited ₹50.68 Cr	Automobiles	0.17%
152	NLC India Limited ₹52.06 Cr	Power	0.17%
153	JSW Energy Limited ₹52.04 Cr	Power	0.17%
154	Havells India Limited ₹52.60 Cr	Consumer Durables	0.17%
155	Bank of India ₹52.75 Cr	Banks	0.17%
156	ACC Limited ₹52.22 Cr	Cement & Cement Products	0.17%
157	Zee Entertainment Enterprises Limited ₹48.51 Cr	Entertainment	0.16%
158	Titagarh Rail Systems Limited ₹47.04 Cr	Industrial Manufacturing	0.16%
159	PI Industries Limited ₹47.57 Cr	Fertilizers & Agrochemicals	0.16%
160	Nippon Life India Asset Management Limited ₹47.76 Cr	Capital Markets	0.16%
161	Medi Assist Healthcare Services Ltd ₹47.33 Cr	Insurance	0.16%
162	Exide Industries Limited ₹49.75 Cr	Auto Components	0.16%
163	Blue Dart Express Limited ₹49.24 Cr	Transport Services	0.16%
164	UTI Asset Management Company Limited ₹46.95 Cr	Capital Markets	0.15%
165	Tube Investments of India Limited ₹46.15 Cr	Auto Components	0.15%
166	Page Industries Limited ₹44.75 Cr	Textiles & Apparels	0.15%
167	IIFL Finance Limited ₹45.75 Cr	Finance	0.15%
168	Godrej Properties Limited ₹46.79 Cr	Realty	0.15%
169	Whirlpool of India Limited ₹43.61 Cr	Consumer Durables	0.14%
170	REC Limited ₹43.65 Cr	Finance	0.14%
171	Kajaria Ceramics Limited ₹41.37 Cr	Consumer Durables	0.14%
172	DCX Systems Limited ₹41.80 Cr	Aerospace & Defense	0.14%
173	Computer Age Management Services Limited ₹41.41 Cr	Capital Markets	0.14%
174	Cholamandalam Financial Holdings Limited ₹43.53 Cr	Finance	0.14%
175	360 One WAM Limited ₹43.59 Cr	Capital Markets	0.14%
176	Zydus Lifesciences Limited ₹40.46 Cr	Pharmaceuticals & Biotechnology	0.13%
177	Canara Bank ₹37.26 Cr	Banks	0.12%
178	Lodha Developers Limited ₹35.96 Cr	Realty	0.12%
179	Nuvoco Vistas Corporation Limited ₹35.08 Cr	Cement & Cement Products	0.12%
180	One 97 Communications Limited ₹37.83 Cr	Financial Technology (Fintech)	0.12%
181	Powerica Ltd. ₹35.31 Cr	Industrial Products	0.12%
182	Star Health And Allied Insurance Company Limited ₹34.07 Cr	Insurance	0.11%
183	Container Corporation of India Limited ₹29.61 Cr	Transport Services	0.10%
184	Deepak Nitrite Limited ₹29.45 Cr	Chemicals & Petrochemicals	0.10%
185	L&T Technology Services Limited ₹30.19 Cr	IT - Services	0.10%
186	PVR INOX Limited ₹29.89 Cr	Entertainment	0.10%
187	Waaree Energies Limited ₹23.80 Cr	Electrical Equipment	0.08%
188	United Breweries Limited ₹23.38 Cr	Beverages	0.08%
189	Syngene International Limited ₹23.29 Cr	Healthcare Services	0.08%
190	Gujarat Gas Limited ₹23.17 Cr	Gas	0.08%
191	Bata India Limited ₹25.40 Cr	Consumer Durables	0.08%
192	Sundram Fasteners Limited ₹21.07 Cr	Auto Components	0.07%
193	OCCL Limited ₹20.81 Cr	Chemicals & Petrochemicals	0.07%
194	Life Insurance Corporation Of India ₹22.02 Cr	Insurance	0.07%
195	KEI Industries Limited ₹21.15 Cr	Industrial Products	0.07%
196	KEC International Limited ₹20.84 Cr	Construction	0.07%
197	JK Cement Limited ₹20.93 Cr	Cement & Cement Products	0.07%
198	eClerx Services Limited ₹22.50 Cr	Commercial Services & Supplies	0.07%
199	Brigade Enterprises Limited ₹19.96 Cr	Realty	0.07%
200	Brainbees Solutions Ltd ₹19.93 Cr	Retailing	0.07%
201	Archean Chemical Industries Limited ₹21.38 Cr	Chemicals & Petrochemicals	0.07%
202	Sapphire Foods India Limited ₹16.89 Cr	Leisure Services	0.06%
203	Hexaware Technologies Limited ₹19.33 Cr	IT - Software	0.06%
204	CG Power and Industrial Solutions Limited ₹18.32 Cr	Electrical Equipment	0.06%
205	Arvind Limited ₹18.24 Cr	Textiles & Apparels	0.06%
206	Sun TV Network Limited ₹16.08 Cr	Entertainment	0.05%
207	Sterling and Wilson Renewable Energy Ltd ₹15.15 Cr	Construction	0.05%
208	NBCC (India) Limited ₹16.65 Cr	Construction	0.05%
209	LG Balakrishnan & Bros Limited ₹13.83 Cr	Auto Components	0.05%
210	JSW Infrastructure Ltd ₹13.78 Cr	Transport Infrastructure	0.05%
211	IKIO Technologies Limited ₹14.71 Cr	Consumer Durables	0.05%
212	Dixon Technologies (India) Limited ₹14.85 Cr	Consumer Durables	0.05%
213	Craftsman Automation Limited ₹15.56 Cr	Auto Components	0.05%
214	Bajaj Housing Finance Limited ₹16.32 Cr	Finance	0.05%
215	Tenneco Clean Air India Limited ₹11.16 Cr	Auto Components	0.04%
216	SULA VINEYARDS LIMITED ₹12.69 Cr	Beverages	0.04%
217	Nazara Technologies Limited ₹13.42 Cr	Entertainment	0.04%
218	Motherson Sumi Wiring India Limited ₹11.21 Cr	Auto Components	0.04%
219	Billionbrains Garage Ventures Ltd ₹11.25 Cr	Capital Markets	0.04%
220	Central Depository Services (India) Limited ₹10.28 Cr	Capital Markets	0.03%
221	Fusion Finance Ltd ₹10.03 Cr	Finance	0.03%
222	STL Networks limited ₹9.46 Cr	Telecom - Services	0.03%
223	Titan Company Limited ₹8.52 Cr	Consumer Durables	0.03%
224	GSPL Transmission Limited ₹4.68 Cr	Gas	0.02%
225	Lumino Industries Limited ₹5.39 Cr	Miscellaneous	0.02%
226	ITC Hotels Limited ₹6.16 Cr	Leisure Services	0.02%
227	Indigo Paints Limited ₹4.61 Cr	Consumer Durables	0.02%
228	Indian Railway Catering And Tourism Corporation Limited ₹7.33 Cr	Leisure Services	0.02%
229	ICICI Prudential Asset Management Company Limited ₹5.89 Cr	Capital Markets	0.02%
230	Aarti Pharmalabs Limited ₹5.71 Cr	Pharmaceuticals & Biotechnology	0.02%
231	Kwality Walls (India) Limited ₹2.47 Cr	Food Products	0.01%
232	Godrej Consumer Products Limited ₹2.79 Cr	Personal Products	0.01%
233	Delta Corp Limited ₹3.74 Cr	Leisure Services	0.01%
234	Chemplast Sanmar Limited ₹3.50 Cr	Chemicals & Petrochemicals	0.01%
235	Cello World Ltd ₹4.49 Cr	Consumer Durables	0.01%
236	AG Ventures Limited ₹3.45 Cr	Chemicals & Petrochemicals	0.01%
237	Clean Science and Technology Limited ₹3.89 Cr	Chemicals & Petrochemicals	0.01%
238	Atul Limited ₹4.86 L	Chemicals & Petrochemicals	0.00%
239	Latent View Analytics Limited ₹1.35 Cr	IT - Software	0.00%
240	TCI Express Limited ₹1.28 Cr	Transport Services	0.00%