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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

241

Sep 2026

Equity Holdings

₹28,246.88 Cr

Equity only, excl. debt & cash

AAUM

₹29,428.11 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

12.5%

Diversified

Top 10 Weight

19.2%

Diversified

Changes

161

1 new · 0 exits

Top Sector

Banks

17.0% 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 added 1 new stock to its portfolio this month. The biggest new buy was GE Vernova T&D India Limited (Electrical Equipment) at 0.10% weight. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 3.64% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.27%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.0%. ↓ 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

-6.18%

-7.63%

-4.61%

-8.10%

Latest NAV

₹337.31

23 Oct 2026

52W High

₹376.65

-10% from High

52W Low

₹316.55

+7% 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

18.1%

+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)

0.25

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.34

Penalises downside volatility only.

Std Deviation (3Y)

15.0%

Lower = more consistent returns.

NAV Chart ₹337.31 23 Oct 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: ₹337.31

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

GE Vernova T&D India Limited

0.10% weight · Electrical Equipment

↑

Biggest Add

HDFC Bank Limited

+0.21% · now 3.64%

↓

Biggest Trim

PB Fintech Limited

-0.18% · now 0.27%

🤝 Other funds also bought this month

GE Vernova T&D India Limited 34 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry ↑ 79 Increased ↓ 81 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	GE Vernova T&D India Limited ₹27.91 Cr	Electrical Equipment	0.10%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹1,039.29 Cr	Banks	3.43%	3.64%	+0.21%
2	Sterlite Technologies Limited ₹145.58 Cr	Telecom - Equipment & Accessories	0.40%	0.51%	+0.11%
3	Redington Limited ₹158.85 Cr	Commercial Services & Supplies	0.46%	0.56%	+0.10%
4	Gland Pharma Limited ₹405.92 Cr	Pharmaceuticals & Biotechnology	1.33%	1.42%	+0.09%
5	Bandhan Bank Limited ₹165.14 Cr	Banks	0.50%	0.58%	+0.08%
6	Kotak Mahindra Bank Limited ₹350.86 Cr	Banks	1.16%	1.23%	+0.07%
7	Ajanta Pharma Limited ₹324.87 Cr	Pharmaceuticals & Biotechnology	1.07%	1.14%	+0.07%
8	Bharti Airtel Limited ₹510.65 Cr	Telecom - Services	1.74%	1.79%	+0.05%
9	ICICI Lombard General Insurance Company Limited ₹119.06 Cr	Insurance	0.37%	0.42%	+0.05%
10	Aurobindo Pharma Limited ₹361.16 Cr	Pharmaceuticals & Biotechnology	1.22%	1.27%	+0.05%
11	Eternal Limited ₹331.36 Cr	Retailing	1.12%	1.16%	+0.04%
12	NTPC Limited ₹224.77 Cr	Power	0.75%	0.79%	+0.04%
13	The Indian Hotels Company Limited ₹241.52 Cr	Leisure Services	0.81%	0.85%	+0.04%
14	Blue Star Limited ₹125.81 Cr	Consumer Durables	0.40%	0.44%	+0.04%
15	Sona BLW Precision Forgings Limited ₹136.01 Cr	Auto Components	0.44%	0.48%	+0.04%
16	LIC Housing Finance Limited ₹239.39 Cr	Finance	0.80%	0.84%	+0.04%
17	Wockhardt Limited ₹69.34 Cr	Pharmaceuticals & Biotechnology	0.20%	0.24%	+0.04%
18	Carborundum Universal Limited ₹75.15 Cr	Industrial Products	0.22%	0.26%	+0.04%
19	ITC Limited ₹101.10 Cr	Diversified FMCG	0.32%	0.35%	+0.03%
20	Tata Steel Limited ₹159.57 Cr	Ferrous Metals	0.53%	0.56%	+0.03%
21	Divi's Laboratories Limited ₹225.96 Cr	Pharmaceuticals & Biotechnology	0.76%	0.79%	+0.03%
22	Dr. Reddy's Laboratories Limited ₹61.65 Cr	Pharmaceuticals & Biotechnology	0.19%	0.22%	+0.03%
23	Solar Industries India Limited ₹220.01 Cr	Chemicals & Petrochemicals	0.74%	0.77%	+0.03%
24	Alkem Laboratories Limited ₹233.09 Cr	Pharmaceuticals & Biotechnology	0.79%	0.82%	+0.03%
25	The Phoenix Mills Limited ₹96.75 Cr	Realty	0.31%	0.34%	+0.03%
26	IPCA Laboratories Limited ₹271.47 Cr	Pharmaceuticals & Biotechnology	0.92%	0.95%	+0.03%
27	Whirlpool of India Limited ₹48.33 Cr	Consumer Durables	0.14%	0.17%	+0.03%
28	Dilip Buildcon Limited ₹110.65 Cr	Construction	0.36%	0.39%	+0.03%
29	STL Networks limited ₹16.46 Cr	Telecom - Services	0.03%	0.06%	+0.03%
30	Power Grid Corporation of India Limited ₹98.49 Cr	Power	0.33%	0.35%	+0.02%
31	Hindustan Aeronautics Limited ₹186.72 Cr	Aerospace & Defense	0.63%	0.65%	+0.02%
32	Hindustan Petroleum Corporation Limited ₹256.16 Cr	Petroleum Products	0.88%	0.90%	+0.02%
33	SRF Limited ₹153.32 Cr	Chemicals & Petrochemicals	0.52%	0.54%	+0.02%
34	Voltas Limited ₹124.62 Cr	Consumer Durables	0.42%	0.44%	+0.02%
35	Dabur India Limited ₹85.11 Cr	Personal Products	0.28%	0.30%	+0.02%
36	PNB Housing Finance Limited ₹139.63 Cr	Finance	0.47%	0.49%	+0.02%
37	Indraprastha Gas Limited ₹124.19 Cr	Gas	0.42%	0.44%	+0.02%
38	Sai Life Sciences Limited ₹66.43 Cr	Pharmaceuticals & Biotechnology	0.21%	0.23%	+0.02%
39	Timken India Limited ₹126.63 Cr	Industrial Products	0.42%	0.44%	+0.02%
40	Emami Limited ₹59.33 Cr	Personal Products	0.19%	0.21%	+0.02%
41	Sun TV Network Limited ₹20.87 Cr	Entertainment	0.05%	0.07%	+0.02%
42	UTI Asset Management Company Limited ₹47.59 Cr	Capital Markets	0.15%	0.17%	+0.02%
43	Avalon Technologies Limited ₹205.44 Cr	Electrical Equipment	0.70%	0.72%	+0.02%
44	OCCL Limited ₹24.57 Cr	Chemicals & Petrochemicals	0.07%	0.09%	+0.02%
45	Powerica Ltd. ₹40.86 Cr	Industrial Products	0.12%	0.14%	+0.02%
46	Hindustan Unilever Limited ₹140.03 Cr	Diversified FMCG	0.48%	0.49%	+0.01%
47	UltraTech Cement Limited ₹78.69 Cr	Cement & Cement Products	0.27%	0.28%	+0.01%
48	Oil & Natural Gas Corporation Limited ₹78.58 Cr	Oil	0.27%	0.28%	+0.01%
49	InterGlobe Aviation Limited ₹243.51 Cr	Transport Services	0.84%	0.85%	+0.01%
50	SBI Life Insurance Company Limited ₹161.16 Cr	Insurance	0.55%	0.56%	+0.01%
51	Hero MotoCorp Limited ₹125.86 Cr	Automobiles	0.43%	0.44%	+0.01%
52	Power Finance Corporation Limited ₹113.93 Cr	Finance	0.39%	0.40%	+0.01%
53	Bank of Baroda ₹115.28 Cr	Banks	0.39%	0.40%	+0.01%
54	Avenue Supermarts Limited ₹76.03 Cr	Retailing	0.26%	0.27%	+0.01%
55	Samvardhana Motherson International Limited ₹53.30 Cr	Auto Components	0.18%	0.19%	+0.01%
56	One 97 Communications Limited ₹36.97 Cr	Financial Technology (Fintech)	0.12%	0.13%	+0.01%
57	GAIL (India) Limited ₹78.67 Cr	Gas	0.27%	0.28%	+0.01%
58	Jindal Steel Limited ₹215.63 Cr	Ferrous Metals	0.75%	0.76%	+0.01%
59	Torrent Pharmaceuticals Limited ₹161.65 Cr	Pharmaceuticals & Biotechnology	0.56%	0.57%	+0.01%
60	UPL Limited ₹72.87 Cr	Fertilizers & Agrochemicals	0.25%	0.26%	+0.01%
61	NHPC Limited ₹72.81 Cr	Power	0.25%	0.26%	+0.01%
62	Navin Fluorine International Limited ₹112.77 Cr	Chemicals & Petrochemicals	0.39%	0.40%	+0.01%
63	Zydus Lifesciences Limited ₹40.48 Cr	Pharmaceuticals & Biotechnology	0.13%	0.14%	+0.01%
64	Page Industries Limited ₹45.48 Cr	Textiles & Apparels	0.15%	0.16%	+0.01%
65	Tata Communications Limited ₹123.51 Cr	Telecom - Services	0.42%	0.43%	+0.01%
66	Tata Chemicals Limited ₹53.12 Cr	Chemicals & Petrochemicals	0.18%	0.19%	+0.01%
67	Motilal Oswal Financial Services Limited ₹184.56 Cr	Capital Markets	0.64%	0.65%	+0.01%
68	Kaynes Technology India Limited ₹204.77 Cr	Industrial Manufacturing	0.71%	0.72%	+0.01%
69	Five Star Business Finance Limited ₹134.26 Cr	Finance	0.46%	0.47%	+0.01%
70	Bajaj Housing Finance Limited ₹15.93 Cr	Finance	0.05%	0.06%	+0.01%
71	NLC India Limited ₹50.95 Cr	Power	0.17%	0.18%	+0.01%
72	PVR INOX Limited ₹30.17 Cr	Entertainment	0.10%	0.11%	+0.01%
73	Cohance Lifesciences Limited ₹56.50 Cr	Pharmaceuticals & Biotechnology	0.19%	0.20%	+0.01%
74	Nuvoco Vistas Corporation Limited ₹37.16 Cr	Cement & Cement Products	0.12%	0.13%	+0.01%
75	CIE Automotive India Limited ₹62.06 Cr	Auto Components	0.21%	0.22%	+0.01%
76	PARADEEP PHOSPHATES LIMITED ₹140.53 Cr	Fertilizers & Agrochemicals	0.48%	0.49%	+0.01%
77	Nazara Technologies Limited ₹14.14 Cr	Entertainment	0.04%	0.05%	+0.01%
78	Diamond Power Infrastructure Limited ₹54.75 Cr	Electrical Equipment	0.18%	0.19%	+0.01%
79	Delta Corp Limited ₹5.15 Cr	Leisure Services	0.01%	0.02%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹78.20 Cr	Financial Technology (Fintech)	0.45%	0.27%	-0.18%
2	Fortis Healthcare Limited ₹364.47 Cr	Healthcare Services	1.42%	1.28%	-0.14%
3	ICICI Bank Limited ₹1,044.25 Cr	Banks	3.79%	3.66%	-0.13%
4	Max Financial Services Limited ₹357.36 Cr	Insurance	1.35%	1.25%	-0.10%
5	L&T Finance Limited ₹198.15 Cr	Finance	0.79%	0.69%	-0.10%
6	Mahindra & Mahindra Financial Services Limited ₹319.30 Cr	Finance	1.21%	1.12%	-0.09%
7	Infosys Limited ₹298.23 Cr	IT - Software	1.12%	1.04%	-0.08%
8	Maruti Suzuki India Limited ₹351.17 Cr	Automobiles	1.31%	1.23%	-0.08%
9	Shriram Finance Limited ₹316.26 Cr	Finance	1.18%	1.11%	-0.07%
10	IndusInd Bank Limited ₹339.61 Cr	Banks	1.26%	1.19%	-0.07%
11	Mphasis Limited ₹331.35 Cr	IT - Software	1.23%	1.16%	-0.07%
12	Tata Consultancy Services Limited ₹171.79 Cr	IT - Software	0.66%	0.60%	-0.06%
13	Coforge Limited ₹241.73 Cr	IT - Software	0.91%	0.85%	-0.06%
14	State Bank of India ₹403.96 Cr	Banks	1.47%	1.42%	-0.05%
15	Prestige Estates Projects Limited ₹370.48 Cr	Realty	1.35%	1.30%	-0.05%
16	Eicher Motors Limited ₹249.14 Cr	Automobiles	0.91%	0.87%	-0.04%
17	The Federal Bank Limited ₹163.58 Cr	Banks	0.61%	0.57%	-0.04%
18	Suzlon Energy Limited ₹84.17 Cr	Electrical Equipment	0.33%	0.29%	-0.04%
19	Ashok Leyland Limited ₹154.19 Cr	Agricultural, Commercial & Construction Vehicles	0.58%	0.54%	-0.04%
20	Oracle Financial Services Software Limited ₹102.96 Cr	IT - Software	0.40%	0.36%	-0.04%
21	Bajaj Finance Limited ₹244.88 Cr	Finance	0.89%	0.86%	-0.03%
22	Max Healthcare Institute Limited ₹139.47 Cr	Healthcare Services	0.52%	0.49%	-0.03%
23	Cholamandalam Investment and Finance Company Ltd ₹113.40 Cr	Finance	0.43%	0.40%	-0.03%
24	Swiggy Limited ₹120.35 Cr	Retailing	0.45%	0.42%	-0.03%
25	Bharat Forge Limited ₹260.03 Cr	Auto Components	0.94%	0.91%	-0.03%
26	Escorts Kubota Limited ₹225.08 Cr	Agricultural, Commercial & Construction Vehicles	0.82%	0.79%	-0.03%
27	Reliance Industries Limited ₹406.69 Cr	Petroleum Products	1.44%	1.42%	-0.02%
28	Larsen & Toubro Limited ₹274.68 Cr	Construction	0.98%	0.96%	-0.02%
29	Mahindra & Mahindra Limited ₹106.39 Cr	Automobiles	0.39%	0.37%	-0.02%
30	Sun Pharmaceutical Industries Limited ₹203.01 Cr	Pharmaceuticals & Biotechnology	0.73%	0.71%	-0.02%
31	Havells India Limited ₹42.96 Cr	Consumer Durables	0.17%	0.15%	-0.02%
32	FSN E-Commerce Ventures Limited ₹170.91 Cr	Retailing	0.62%	0.60%	-0.02%
33	Indian Bank ₹155.96 Cr	Banks	0.57%	0.55%	-0.02%
34	Biocon Limited ₹112.74 Cr	Pharmaceuticals & Biotechnology	0.41%	0.39%	-0.02%
35	ICICI Prudential Life Insurance Company Limited ₹51.41 Cr	Insurance	0.20%	0.18%	-0.02%
36	Godrej Properties Limited ₹37.82 Cr	Realty	0.15%	0.13%	-0.02%
37	Delhivery Limited ₹95.15 Cr	Transport Services	0.35%	0.33%	-0.02%
38	Balkrishna Industries Limited ₹238.14 Cr	Auto Components	0.85%	0.83%	-0.02%
39	Computer Age Management Services Limited ₹35.53 Cr	Capital Markets	0.14%	0.12%	-0.02%
40	Crompton Greaves Consumer Electricals Limited ₹64.09 Cr	Consumer Durables	0.24%	0.22%	-0.02%
41	Zee Entertainment Enterprises Limited ₹38.60 Cr	Entertainment	0.16%	0.14%	-0.02%
42	Tata Motors Ltd ₹109.63 Cr	Agricultural, Commercial & Construction Vehicles	0.40%	0.38%	-0.02%
43	Rubicon Research Limited ₹71.94 Cr	Pharmaceuticals & Biotechnology	0.27%	0.25%	-0.02%
44	Hindalco Industries Limited ₹225.65 Cr	Non - Ferrous Metals	0.80%	0.79%	-0.01%
45	Asian Paints Limited ₹72.08 Cr	Consumer Durables	0.26%	0.25%	-0.01%
46	Trent Limited ₹141.57 Cr	Retailing	0.51%	0.50%	-0.01%
47	Tata Consumer Products Limited ₹116.34 Cr	Agricultural Food & other Products	0.42%	0.41%	-0.01%
48	Tata Motors Passenger Vehicles Limited ₹73.71 Cr	Automobiles	0.27%	0.26%	-0.01%
49	Bharat Petroleum Corporation Limited ₹109.15 Cr	Petroleum Products	0.39%	0.38%	-0.01%
50	AU Small Finance Bank Limited ₹197.98 Cr	Banks	0.70%	0.69%	-0.01%
51	LTIMindtree Limited ₹51.67 Cr	IT - Software	0.19%	0.18%	-0.01%
52	Lupin Limited ₹284.23 Cr	Pharmaceuticals & Biotechnology	1.01%	1.00%	-0.01%
53	United Spirits Limited ₹69.47 Cr	Beverages	0.25%	0.24%	-0.01%
54	Union Bank of India ₹57.17 Cr	Banks	0.21%	0.20%	-0.01%
55	Ambuja Cements Limited ₹185.10 Cr	Cement & Cement Products	0.66%	0.65%	-0.01%
56	Vodafone Idea Limited ₹69.28 Cr	Telecom - Services	0.25%	0.24%	-0.01%
57	Adani Energy Solutions Limited ₹197.19 Cr	Power	0.70%	0.69%	-0.01%
58	360 One WAM Limited ₹38.21 Cr	Capital Markets	0.14%	0.13%	-0.01%
59	Oil India Limited ₹78.43 Cr	Oil	0.28%	0.27%	-0.01%
60	Vishal Mega Mart Limited ₹95.64 Cr	Retailing	0.35%	0.34%	-0.01%
61	KEI Industries Limited ₹16.41 Cr	Industrial Products	0.07%	0.06%	-0.01%
62	Tube Investments of India Limited ₹39.43 Cr	Auto Components	0.15%	0.14%	-0.01%
63	SBI Cards and Payment Services Limited ₹55.52 Cr	Finance	0.20%	0.19%	-0.01%
64	Steel Authority of India Limited ₹156.77 Cr	Ferrous Metals	0.56%	0.55%	-0.01%
65	Jubilant Foodworks Limited ₹57.44 Cr	Leisure Services	0.21%	0.20%	-0.01%
66	Container Corporation of India Limited ₹25.88 Cr	Transport Services	0.10%	0.09%	-0.01%
67	Apollo Tyres Limited ₹114.89 Cr	Auto Components	0.41%	0.40%	-0.01%
68	AIA Engineering Limited ₹64.87 Cr	Industrial Products	0.24%	0.23%	-0.01%
69	Nippon Life India Asset Management Limited ₹43.59 Cr	Capital Markets	0.16%	0.15%	-0.01%
70	Aster DM Healthcare Limited ₹156.80 Cr	Healthcare Services	0.56%	0.55%	-0.01%
71	Deepak Nitrite Limited ₹25.75 Cr	Chemicals & Petrochemicals	0.10%	0.09%	-0.01%
72	United Breweries Limited ₹20.69 Cr	Beverages	0.08%	0.07%	-0.01%
73	Brigade Enterprises Limited ₹17.51 Cr	Realty	0.07%	0.06%	-0.01%
74	L&T Technology Services Limited ₹27.01 Cr	IT - Services	0.10%	0.09%	-0.01%
75	Syngene International Limited ₹21.23 Cr	Healthcare Services	0.08%	0.07%	-0.01%
76	Endurance Technologies Limited ₹106.26 Cr	Auto Components	0.38%	0.37%	-0.01%
77	Godfrey Phillips India Limited ₹82.75 Cr	Cigarettes & Tobacco Products	0.30%	0.29%	-0.01%
78	Aarti Industries Limited ₹48.52 Cr	Chemicals & Petrochemicals	0.18%	0.17%	-0.01%
79	Eris Lifesciences Limited ₹80.45 Cr	Pharmaceuticals & Biotechnology	0.29%	0.28%	-0.01%
80	Sapphire Foods India Limited ₹15.28 Cr	Leisure Services	0.06%	0.05%	-0.01%
81	Medi Assist Healthcare Services Ltd ₹43.46 Cr	Insurance	0.16%	0.15%	-0.01%

What Stocks Does This Fund Hold?

241 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,044.25 Cr	Banks	3.66%
2	HDFC Bank Limited ₹1,039.29 Cr	Banks	3.64%
3	Axis Bank Limited ₹557.83 Cr	Banks	1.95%
4	Bharti Airtel Limited ₹510.65 Cr	Telecom - Services	1.79%
5	Reliance Industries Limited ₹406.69 Cr	Petroleum Products	1.42%
6	Gland Pharma Limited ₹405.92 Cr	Pharmaceuticals & Biotechnology	1.42%
7	State Bank of India ₹403.96 Cr	Banks	1.42%
8	Prestige Estates Projects Limited ₹370.48 Cr	Realty	1.30%
9	Fortis Healthcare Limited ₹364.47 Cr	Healthcare Services	1.28%
10	Aurobindo Pharma Limited ₹361.16 Cr	Pharmaceuticals & Biotechnology	1.27%
11	Max Financial Services Limited ₹357.36 Cr	Insurance	1.25%
12	Kotak Mahindra Bank Limited ₹350.86 Cr	Banks	1.23%
13	Maruti Suzuki India Limited ₹351.17 Cr	Automobiles	1.23%
14	IndusInd Bank Limited ₹339.61 Cr	Banks	1.19%
15	Mphasis Limited ₹331.35 Cr	IT - Software	1.16%
16	Eternal Limited ₹331.36 Cr	Retailing	1.16%
17	Ajanta Pharma Limited ₹324.87 Cr	Pharmaceuticals & Biotechnology	1.14%
18	Mahindra & Mahindra Financial Services Limited ₹319.30 Cr	Finance	1.12%
19	Shriram Finance Limited ₹316.26 Cr	Finance	1.11%
20	Infosys Limited ₹298.23 Cr	IT - Software	1.04%
21	Lupin Limited ₹284.23 Cr	Pharmaceuticals & Biotechnology	1.00%
22	Larsen & Toubro Limited ₹274.68 Cr	Construction	0.96%
23	IPCA Laboratories Limited ₹271.47 Cr	Pharmaceuticals & Biotechnology	0.95%
24	Bharat Forge Limited ₹260.03 Cr	Auto Components	0.91%
25	Hindustan Petroleum Corporation Limited ₹256.16 Cr	Petroleum Products	0.90%
26	Eicher Motors Limited ₹249.14 Cr	Automobiles	0.87%
27	Bajaj Finance Limited ₹244.88 Cr	Finance	0.86%
28	Glenmark Pharmaceuticals Limited ₹244.69 Cr	Pharmaceuticals & Biotechnology	0.86%
29	Coforge Limited ₹241.73 Cr	IT - Software	0.85%
30	InterGlobe Aviation Limited ₹243.51 Cr	Transport Services	0.85%
31	The Indian Hotels Company Limited ₹241.52 Cr	Leisure Services	0.85%
32	HCL Technologies Limited ₹238.43 Cr	IT - Software	0.84%
33	LIC Housing Finance Limited ₹239.39 Cr	Finance	0.84%
34	Balkrishna Industries Limited ₹238.14 Cr	Auto Components	0.83%
35	Alkem Laboratories Limited ₹233.09 Cr	Pharmaceuticals & Biotechnology	0.82%
36	Divi's Laboratories Limited ₹225.96 Cr	Pharmaceuticals & Biotechnology	0.79%
37	Escorts Kubota Limited ₹225.08 Cr	Agricultural, Commercial & Construction Vehicles	0.79%
38	Hindalco Industries Limited ₹225.65 Cr	Non - Ferrous Metals	0.79%
39	NTPC Limited ₹224.77 Cr	Power	0.79%
40	Solar Industries India Limited ₹220.01 Cr	Chemicals & Petrochemicals	0.77%
41	Jindal Steel Limited ₹215.63 Cr	Ferrous Metals	0.76%
42	Persistent Systems Limited ₹209.66 Cr	IT - Software	0.73%
43	Avalon Technologies Limited ₹205.44 Cr	Electrical Equipment	0.72%
44	Kaynes Technology India Limited ₹204.77 Cr	Industrial Manufacturing	0.72%
45	Sun Pharmaceutical Industries Limited ₹203.01 Cr	Pharmaceuticals & Biotechnology	0.71%
46	L&T Finance Limited ₹198.15 Cr	Finance	0.69%
47	AU Small Finance Bank Limited ₹197.98 Cr	Banks	0.69%
48	Adani Energy Solutions Limited ₹197.19 Cr	Power	0.69%
49	Bharat Electronics Limited ₹194.15 Cr	Aerospace & Defense	0.68%
50	Hindustan Aeronautics Limited ₹186.72 Cr	Aerospace & Defense	0.65%
51	Motilal Oswal Financial Services Limited ₹184.56 Cr	Capital Markets	0.65%
52	Ambuja Cements Limited ₹185.10 Cr	Cement & Cement Products	0.65%
53	Tata Consultancy Services Limited ₹171.79 Cr	IT - Software	0.60%
54	FSN E-Commerce Ventures Limited ₹170.91 Cr	Retailing	0.60%
55	IDFC First Bank Limited ₹171.15 Cr	Banks	0.60%
56	Bandhan Bank Limited ₹165.14 Cr	Banks	0.58%
57	Torrent Pharmaceuticals Limited ₹161.65 Cr	Pharmaceuticals & Biotechnology	0.57%
58	The Federal Bank Limited ₹163.58 Cr	Banks	0.57%
59	Redington Limited ₹158.85 Cr	Commercial Services & Supplies	0.56%
60	SBI Life Insurance Company Limited ₹161.16 Cr	Insurance	0.56%
61	Tata Steel Limited ₹159.57 Cr	Ferrous Metals	0.56%
62	Indian Bank ₹155.96 Cr	Banks	0.55%
63	Aster DM Healthcare Limited ₹156.80 Cr	Healthcare Services	0.55%
64	Steel Authority of India Limited ₹156.77 Cr	Ferrous Metals	0.55%
65	SRF Limited ₹153.32 Cr	Chemicals & Petrochemicals	0.54%
66	Ashok Leyland Limited ₹154.19 Cr	Agricultural, Commercial & Construction Vehicles	0.54%
67	Sterlite Technologies Limited ₹145.58 Cr	Telecom - Equipment & Accessories	0.51%
68	Trent Limited ₹141.57 Cr	Retailing	0.50%
69	Aditya Birla Capital Limited ₹141.62 Cr	Finance	0.50%
70	Bosch Limited ₹142.21 Cr	Auto Components	0.50%
71	Max Healthcare Institute Limited ₹139.47 Cr	Healthcare Services	0.49%
72	Hindustan Unilever Limited ₹140.03 Cr	Diversified FMCG	0.49%
73	PARADEEP PHOSPHATES LIMITED ₹140.53 Cr	Fertilizers & Agrochemicals	0.49%
74	PNB Housing Finance Limited ₹139.63 Cr	Finance	0.49%
75	Sona BLW Precision Forgings Limited ₹136.01 Cr	Auto Components	0.48%
76	Five Star Business Finance Limited ₹134.26 Cr	Finance	0.47%
77	Cipla Limited ₹128.77 Cr	Pharmaceuticals & Biotechnology	0.45%
78	Blue Star Limited ₹125.81 Cr	Consumer Durables	0.44%
79	Timken India Limited ₹126.63 Cr	Industrial Products	0.44%
80	Voltas Limited ₹124.62 Cr	Consumer Durables	0.44%
81	Hero MotoCorp Limited ₹125.86 Cr	Automobiles	0.44%
82	Indraprastha Gas Limited ₹124.19 Cr	Gas	0.44%
83	Tata Communications Limited ₹123.51 Cr	Telecom - Services	0.43%
84	Tech Mahindra Limited ₹123.26 Cr	IT - Software	0.43%
85	ICICI Lombard General Insurance Company Limited ₹119.06 Cr	Insurance	0.42%
86	Swiggy Limited ₹120.35 Cr	Retailing	0.42%
87	Tata Consumer Products Limited ₹116.34 Cr	Agricultural Food & other Products	0.41%
88	Bank of Baroda ₹115.28 Cr	Banks	0.40%
89	Apollo Tyres Limited ₹114.89 Cr	Auto Components	0.40%
90	Navin Fluorine International Limited ₹112.77 Cr	Chemicals & Petrochemicals	0.40%
91	Cholamandalam Investment and Finance Company Ltd ₹113.40 Cr	Finance	0.40%
92	Power Finance Corporation Limited ₹113.93 Cr	Finance	0.40%
93	Biocon Limited ₹112.74 Cr	Pharmaceuticals & Biotechnology	0.39%
94	Dilip Buildcon Limited ₹110.65 Cr	Construction	0.39%
95	Tata Motors Ltd ₹109.63 Cr	Agricultural, Commercial & Construction Vehicles	0.38%
96	Hyundai Motor India Ltd ₹107.41 Cr	Automobiles	0.38%
97	Bharat Petroleum Corporation Limited ₹109.15 Cr	Petroleum Products	0.38%
98	Endurance Technologies Limited ₹106.26 Cr	Auto Components	0.37%
99	Mahindra & Mahindra Limited ₹106.39 Cr	Automobiles	0.37%
100	Oracle Financial Services Software Limited ₹102.96 Cr	IT - Software	0.36%
101	Coromandel International Limited ₹101.36 Cr	Fertilizers & Agrochemicals	0.36%
102	ITC Limited ₹101.10 Cr	Diversified FMCG	0.35%
103	Power Grid Corporation of India Limited ₹98.49 Cr	Power	0.35%
104	The Phoenix Mills Limited ₹96.75 Cr	Realty	0.34%
105	Vishal Mega Mart Limited ₹95.64 Cr	Retailing	0.34%
106	Delhivery Limited ₹95.15 Cr	Transport Services	0.33%
107	CreditAccess Grameen Limited ₹91.60 Cr	Finance	0.32%
108	Dabur India Limited ₹85.11 Cr	Personal Products	0.30%
109	BSE Limited ₹86.23 Cr	Capital Markets	0.30%
110	Oberoi Realty Limited ₹82.43 Cr	Realty	0.29%
111	Godfrey Phillips India Limited ₹82.75 Cr	Cigarettes & Tobacco Products	0.29%
112	Suzlon Energy Limited ₹84.17 Cr	Electrical Equipment	0.29%
113	Eris Lifesciences Limited ₹80.45 Cr	Pharmaceuticals & Biotechnology	0.28%
114	UltraTech Cement Limited ₹78.69 Cr	Cement & Cement Products	0.28%
115	Oil & Natural Gas Corporation Limited ₹78.58 Cr	Oil	0.28%
116	GAIL (India) Limited ₹78.67 Cr	Gas	0.28%
117	Oil India Limited ₹78.43 Cr	Oil	0.27%
118	Avenue Supermarts Limited ₹76.03 Cr	Retailing	0.27%
119	PB Fintech Limited ₹78.20 Cr	Financial Technology (Fintech)	0.27%
120	Tata Motors Passenger Vehicles Limited ₹73.71 Cr	Automobiles	0.26%
121	UPL Limited ₹72.87 Cr	Fertilizers & Agrochemicals	0.26%
122	Carborundum Universal Limited ₹75.15 Cr	Industrial Products	0.26%
123	NHPC Limited ₹72.81 Cr	Power	0.26%
124	Gujarat Fluorochemicals Limited ₹75.25 Cr	Chemicals & Petrochemicals	0.26%
125	Asian Paints Limited ₹72.08 Cr	Consumer Durables	0.25%
126	Rubicon Research Limited ₹71.94 Cr	Pharmaceuticals & Biotechnology	0.25%
127	United Spirits Limited ₹69.47 Cr	Beverages	0.24%
128	Vodafone Idea Limited ₹69.28 Cr	Telecom - Services	0.24%
129	Wockhardt Limited ₹69.34 Cr	Pharmaceuticals & Biotechnology	0.24%
130	Sai Life Sciences Limited ₹66.43 Cr	Pharmaceuticals & Biotechnology	0.23%
131	AIA Engineering Limited ₹64.87 Cr	Industrial Products	0.23%
132	Dr. Reddy's Laboratories Limited ₹61.65 Cr	Pharmaceuticals & Biotechnology	0.22%
133	Crompton Greaves Consumer Electricals Limited ₹64.09 Cr	Consumer Durables	0.22%
134	HDFC Life Insurance Company Limited ₹62.54 Cr	Insurance	0.22%
135	CIE Automotive India Limited ₹62.06 Cr	Auto Components	0.22%
136	Emami Limited ₹59.33 Cr	Personal Products	0.21%
137	Jubilant Foodworks Limited ₹57.44 Cr	Leisure Services	0.20%
138	Union Bank of India ₹57.17 Cr	Banks	0.20%
139	Devyani International Limited ₹56.07 Cr	Leisure Services	0.20%
140	Cohance Lifesciences Limited ₹56.50 Cr	Pharmaceuticals & Biotechnology	0.20%
141	Info Edge (India) Limited ₹56.82 Cr	Retailing	0.20%
142	Samvardhana Motherson International Limited ₹53.30 Cr	Auto Components	0.19%
143	Tata Chemicals Limited ₹53.12 Cr	Chemicals & Petrochemicals	0.19%
144	Diamond Power Infrastructure Limited ₹54.75 Cr	Electrical Equipment	0.19%
145	Supreme Industries Limited ₹55.50 Cr	Industrial Products	0.19%
146	SBI Cards and Payment Services Limited ₹55.52 Cr	Finance	0.19%
147	NLC India Limited ₹50.95 Cr	Power	0.18%
148	Bharat Heavy Electricals Limited ₹50.36 Cr	Electrical Equipment	0.18%
149	LTIMindtree Limited ₹51.67 Cr	IT - Software	0.18%
150	ICICI Prudential Life Insurance Company Limited ₹51.41 Cr	Insurance	0.18%
151	ACC Limited ₹49.26 Cr	Cement & Cement Products	0.17%
152	Aarti Industries Limited ₹48.52 Cr	Chemicals & Petrochemicals	0.17%
153	TVS Motor Company Limited ₹47.94 Cr	Automobiles	0.17%
154	Bank of India ₹48.52 Cr	Banks	0.17%
155	Whirlpool of India Limited ₹48.33 Cr	Consumer Durables	0.17%
156	UTI Asset Management Company Limited ₹47.59 Cr	Capital Markets	0.17%
157	JSW Energy Limited ₹49.47 Cr	Power	0.17%
158	Blue Dart Express Limited ₹46.29 Cr	Transport Services	0.16%
159	PI Industries Limited ₹46.36 Cr	Fertilizers & Agrochemicals	0.16%
160	Page Industries Limited ₹45.48 Cr	Textiles & Apparels	0.16%
161	Titagarh Rail Systems Limited ₹47.04 Cr	Industrial Manufacturing	0.16%
162	Exide Industries Limited ₹46.62 Cr	Auto Components	0.16%
163	Nippon Life India Asset Management Limited ₹43.59 Cr	Capital Markets	0.15%
164	Havells India Limited ₹42.96 Cr	Consumer Durables	0.15%
165	IIFL Finance Limited ₹42.50 Cr	Finance	0.15%
166	Medi Assist Healthcare Services Ltd ₹43.46 Cr	Insurance	0.15%
167	Zydus Lifesciences Limited ₹40.48 Cr	Pharmaceuticals & Biotechnology	0.14%
168	DCX Systems Limited ₹38.93 Cr	Aerospace & Defense	0.14%
169	Tube Investments of India Limited ₹39.43 Cr	Auto Components	0.14%
170	Powerica Ltd. ₹40.86 Cr	Industrial Products	0.14%
171	Kajaria Ceramics Limited ₹41.04 Cr	Consumer Durables	0.14%
172	Zee Entertainment Enterprises Limited ₹38.60 Cr	Entertainment	0.14%
173	REC Limited ₹40.37 Cr	Finance	0.14%
174	Cholamandalam Financial Holdings Limited ₹40.62 Cr	Finance	0.14%
175	One 97 Communications Limited ₹36.97 Cr	Financial Technology (Fintech)	0.13%
176	360 One WAM Limited ₹38.21 Cr	Capital Markets	0.13%
177	Godrej Properties Limited ₹37.82 Cr	Realty	0.13%
178	Nuvoco Vistas Corporation Limited ₹37.16 Cr	Cement & Cement Products	0.13%
179	Lodha Developers Limited ₹34.05 Cr	Realty	0.12%
180	Computer Age Management Services Limited ₹35.53 Cr	Capital Markets	0.12%
181	Canara Bank ₹35.07 Cr	Banks	0.12%
182	Star Health And Allied Insurance Company Limited ₹32.08 Cr	Insurance	0.11%
183	PVR INOX Limited ₹30.17 Cr	Entertainment	0.11%
184	GE Vernova T&D India Limited ₹27.91 Cr	Electrical Equipment	0.10%
185	Container Corporation of India Limited ₹25.88 Cr	Transport Services	0.09%
186	OCCL Limited ₹24.57 Cr	Chemicals & Petrochemicals	0.09%
187	L&T Technology Services Limited ₹27.01 Cr	IT - Services	0.09%
188	Deepak Nitrite Limited ₹25.75 Cr	Chemicals & Petrochemicals	0.09%
189	Gujarat Gas Limited ₹22.23 Cr	Gas	0.08%
190	Waaree Energies Limited ₹21.70 Cr	Electrical Equipment	0.08%
191	Bata India Limited ₹23.03 Cr	Consumer Durables	0.08%
192	Brainbees Solutions Ltd ₹19.66 Cr	Retailing	0.07%
193	Archean Chemical Industries Limited ₹21.39 Cr	Chemicals & Petrochemicals	0.07%
194	Sun TV Network Limited ₹20.87 Cr	Entertainment	0.07%
195	KEC International Limited ₹18.88 Cr	Construction	0.07%
196	eClerx Services Limited ₹20.72 Cr	Commercial Services & Supplies	0.07%
197	Sundram Fasteners Limited ₹19.94 Cr	Auto Components	0.07%
198	Syngene International Limited ₹21.23 Cr	Healthcare Services	0.07%
199	United Breweries Limited ₹20.69 Cr	Beverages	0.07%
200	Life Insurance Corporation Of India ₹20.82 Cr	Insurance	0.07%
201	JK Cement Limited ₹20.70 Cr	Cement & Cement Products	0.07%
202	CG Power and Industrial Solutions Limited ₹17.08 Cr	Electrical Equipment	0.06%
203	STL Networks limited ₹16.46 Cr	Telecom - Services	0.06%
204	Brigade Enterprises Limited ₹17.51 Cr	Realty	0.06%
205	Hexaware Technologies Limited ₹17.22 Cr	IT - Software	0.06%
206	KEI Industries Limited ₹16.41 Cr	Industrial Products	0.06%
207	Bajaj Housing Finance Limited ₹15.93 Cr	Finance	0.06%
208	Arvind Limited ₹17.72 Cr	Textiles & Apparels	0.06%
209	IKIO Technologies Limited ₹13.43 Cr	Consumer Durables	0.05%
210	LG Balakrishnan & Bros Limited ₹14.13 Cr	Auto Components	0.05%
211	Dixon Technologies (India) Limited ₹13.10 Cr	Consumer Durables	0.05%
212	Sterling and Wilson Renewable Energy Ltd ₹13.69 Cr	Construction	0.05%
213	Nazara Technologies Limited ₹14.14 Cr	Entertainment	0.05%
214	Craftsman Automation Limited ₹14.47 Cr	Auto Components	0.05%
215	JSW Infrastructure Ltd ₹14.46 Cr	Transport Infrastructure	0.05%
216	Sapphire Foods India Limited ₹15.28 Cr	Leisure Services	0.05%
217	NBCC (India) Limited ₹15.17 Cr	Construction	0.05%
218	Motherson Sumi Wiring India Limited ₹10.38 Cr	Auto Components	0.04%
219	SULA VINEYARDS LIMITED ₹11.49 Cr	Beverages	0.04%
220	Tenneco Clean Air India Limited ₹10.72 Cr	Auto Components	0.04%
221	Billionbrains Garage Ventures Ltd ₹10.78 Cr	Capital Markets	0.04%
222	Titan Company Limited ₹7.66 Cr	Consumer Durables	0.03%
223	Central Depository Services (India) Limited ₹9.27 Cr	Capital Markets	0.03%
224	Fusion Finance Ltd ₹8.77 Cr	Finance	0.03%
225	Indigo Paints Limited ₹4.36 Cr	Consumer Durables	0.02%
226	ICICI Prudential Asset Management Company Limited ₹6.03 Cr	Capital Markets	0.02%
227	Delta Corp Limited ₹5.15 Cr	Leisure Services	0.02%
228	Indian Railway Catering And Tourism Corporation Limited ₹6.94 Cr	Leisure Services	0.02%
229	GSPL Transmission Limited ₹4.50 Cr	Gas	0.02%
230	Aarti Pharmalabs Limited ₹6.44 Cr	Pharmaceuticals & Biotechnology	0.02%
231	ITC Hotels Limited ₹6.32 Cr	Leisure Services	0.02%
232	Lumino Industries Limited ₹6.74 Cr	Miscellaneous	0.02%
233	Clean Science and Technology Limited ₹3.76 Cr	Chemicals & Petrochemicals	0.01%
234	AG Ventures Limited ₹3.18 Cr	Chemicals & Petrochemicals	0.01%
235	Kwality Walls (India) Limited ₹2.14 Cr	Food Products	0.01%
236	Chemplast Sanmar Limited ₹3.69 Cr	Chemicals & Petrochemicals	0.01%
237	Cello World Ltd ₹4.15 Cr	Consumer Durables	0.01%
238	Godrej Consumer Products Limited ₹2.63 Cr	Personal Products	0.01%
239	Latent View Analytics Limited ₹1.18 Cr	IT - Software	0.00%
240	Atul Limited ₹4.50 L	Chemicals & Petrochemicals	0.00%
241	TCI Express Limited ₹1.22 Cr	Transport Services	0.00%