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 Apr 2026 Comparing Feb 2026 → Apr 2026

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Stocks Held

237

Apr 2026

Equity Holdings

₹27,748.46 Cr

Equity only, excl. debt & cash

Top 5 Weight

12.5%

Diversified

Top 10 Weight

19.7%

Diversified

Changes

179

2 new · 0 exits

Top Sector

Banks

16.9% of portfolio

📋 What Happened This Month HDFC Large and Mid Cap Fund added 2 new stocks to its portfolio this month. The biggest new buy was Powerica Ltd. (Industrial Products) at 0.18% weight. Among existing holdings, Prestige Estates Projects Limited saw the biggest increase — now at 1.42% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.01%. HDFC 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.

NAV Performance

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

-2.60%

+0.53%

-4.90%

-0.12%

Latest NAV

₹349.91

04 Jun 2026

52W High

₹372.74

-6% from High

52W Low

₹302.23

+16% 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

18.8%

+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

19.4% 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. What do these mean? →

Sharpe Ratio (3Y)

0.83

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.14

Penalises downside volatility only.

Std Deviation (3Y)

14.6%

Lower = more consistent returns.

NAV Chart ₹349.91 04 Jun 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: ₹349.91

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Feb 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	18.4%	16.9%	▼ -1.5%
Pharmaceuticals & Biotechnology	9.5%	9.8%	▲ +0.3%
Finance	8.2%	8.0%	▼ -0.2%
IT - Software	6.5%	6.4%	▼ -0.1%
Auto Components	4.3%	4.2%	▼ -0.1%
Automobiles	4.0%	3.8%	▼ -0.2%
Retailing	3.3%	3.5%	▲ +0.2%
Insurance	3.8%	3.3%	▼ -0.4%
Power	2.6%	2.8%	▲ +0.2%
Healthcare Services	2.7%	2.7%	● 0.0%

🟢

Biggest New Buy

Powerica Ltd.

0.18% weight · Industrial Products

↑

Biggest Add

Prestige Estates Projects Limited

+0.52% · now 1.42%

↓

Biggest Trim

HDFC Bank Limited

-0.55% · now 4.01%

🤝 Other funds also bought this month

Info Edge (India) Limited 80 funds

Powerica Ltd. 14 funds

What Changed?

Comparing Feb 2026 → Apr 2026

Feb 2026 → Apr 2026

🟢 2 New Entries ↑ 93 Increased ↓ 84 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Powerica Ltd. ₹49.60 Cr	Industrial Products	0.18%
2	Info Edge (India) Limited ₹45.33 Cr	Retailing	0.16%

#	Stock	Sector	Feb 2026	Apr 2026	Change
1	Prestige Estates Projects Limited ₹401.41 Cr	Realty	0.90%	1.42%	+0.52%
2	UTI Asset Management Company Limited ₹51.23 Cr	Capital Markets	0.03%	0.18%	+0.15%
3	Aurobindo Pharma Limited ₹302.57 Cr	Pharmaceuticals & Biotechnology	0.93%	1.07%	+0.14%
4	Hindustan Unilever Limited ₹167.74 Cr	Diversified FMCG	0.45%	0.59%	+0.14%
5	Maruti Suzuki India Limited ₹390.70 Cr	Automobiles	1.27%	1.38%	+0.11%
6	Hindalco Industries Limited ₹260.59 Cr	Non - Ferrous Metals	0.81%	0.92%	+0.11%
7	Glenmark Pharmaceuticals Limited ₹252.19 Cr	Pharmaceuticals & Biotechnology	0.78%	0.89%	+0.11%
8	PNB Housing Finance Limited ₹130.36 Cr	Finance	0.36%	0.46%	+0.10%
9	Suzlon Energy Limited ₹118.47 Cr	Electrical Equipment	0.32%	0.42%	+0.10%
10	BSE Limited ₹101.52 Cr	Capital Markets	0.26%	0.36%	+0.10%
11	Oracle Financial Services Software Limited ₹94.21 Cr	IT - Software	0.23%	0.33%	+0.10%
12	Solar Industries India Limited ₹172.42 Cr	Chemicals & Petrochemicals	0.53%	0.61%	+0.08%
13	Cohance Lifesciences Limited ₹61.49 Cr	Pharmaceuticals & Biotechnology	0.14%	0.22%	+0.08%
14	Bharti Airtel Limited ₹548.38 Cr	Telecom - Services	1.88%	1.94%	+0.06%
15	Bandhan Bank Limited ₹185.05 Cr	Banks	0.59%	0.65%	+0.06%
16	Hindustan Aeronautics Limited ₹173.55 Cr	Aerospace & Defense	0.55%	0.61%	+0.06%
17	Steel Authority of India Limited ₹159.47 Cr	Ferrous Metals	0.50%	0.56%	+0.06%
18	Motilal Oswal Financial Services Limited ₹148.58 Cr	Capital Markets	0.47%	0.53%	+0.06%
19	Five Star Business Finance Limited ₹124.57 Cr	Finance	0.38%	0.44%	+0.06%
20	NTPC Limited ₹277.98 Cr	Power	0.93%	0.98%	+0.05%
21	Kaynes Technology India Limited ₹236.56 Cr	Industrial Manufacturing	0.79%	0.84%	+0.05%
22	Power Finance Corporation Limited ₹156.94 Cr	Finance	0.51%	0.56%	+0.05%
23	Dilip Buildcon Limited ₹126.61 Cr	Construction	0.40%	0.45%	+0.05%
24	PB Fintech Limited ₹122.46 Cr	Financial Technology (Fintech)	0.38%	0.43%	+0.05%
25	Avenue Supermarts Limited ₹91.72 Cr	Retailing	0.27%	0.32%	+0.05%
26	Reliance Industries Limited ₹275.60 Cr	Petroleum Products	0.94%	0.98%	+0.04%
27	LIC Housing Finance Limited ₹250.45 Cr	Finance	0.85%	0.89%	+0.04%
28	Sun Pharmaceutical Industries Limited ₹202.08 Cr	Pharmaceuticals & Biotechnology	0.68%	0.72%	+0.04%
29	AU Small Finance Bank Limited ₹199.09 Cr	Banks	0.66%	0.70%	+0.04%
30	Aster DM Healthcare Limited ₹157.68 Cr	Healthcare Services	0.52%	0.56%	+0.04%
31	Trent Limited ₹149.21 Cr	Retailing	0.49%	0.53%	+0.04%
32	Tech Mahindra Limited ₹119.18 Cr	IT - Software	0.38%	0.42%	+0.04%
33	Sona BLW Precision Forgings Limited ₹99.51 Cr	Auto Components	0.31%	0.35%	+0.04%
34	Sterlite Technologies Limited ₹64.86 Cr	Telecom - Equipment & Accessories	0.19%	0.23%	+0.04%
35	NLC India Limited ₹61.64 Cr	Power	0.18%	0.22%	+0.04%
36	Bharat Heavy Electricals Limited ₹42.71 Cr	Electrical Equipment	0.11%	0.15%	+0.04%
37	Power Grid Corporation of India Limited ₹120.37 Cr	Power	0.40%	0.43%	+0.03%
38	PARADEEP PHOSPHATES LIMITED ₹117.47 Cr	Fertilizers & Agrochemicals	0.39%	0.42%	+0.03%
39	Delhivery Limited ₹108.46 Cr	Transport Services	0.35%	0.38%	+0.03%
40	Oil & Natural Gas Corporation Limited ₹104.25 Cr	Oil	0.34%	0.37%	+0.03%
41	Godfrey Phillips India Limited ₹98.46 Cr	Cigarettes & Tobacco Products	0.32%	0.35%	+0.03%
42	Navin Fluorine International Limited ₹93.29 Cr	Chemicals & Petrochemicals	0.30%	0.33%	+0.03%
43	NHPC Limited ₹83.20 Cr	Power	0.26%	0.29%	+0.03%
44	Oberoi Realty Limited ₹77.95 Cr	Realty	0.25%	0.28%	+0.03%
45	Tata Chemicals Limited ₹70.29 Cr	Chemicals & Petrochemicals	0.22%	0.25%	+0.03%
46	Carborundum Universal Limited ₹57.11 Cr	Industrial Products	0.17%	0.20%	+0.03%
47	JSW Energy Limited ₹56.12 Cr	Power	0.17%	0.20%	+0.03%
48	Kajaria Ceramics Limited ₹40.38 Cr	Consumer Durables	0.11%	0.14%	+0.03%
49	Eternal Limited ₹255.80 Cr	Retailing	0.89%	0.91%	+0.02%
50	Adani Energy Solutions Limited ₹201.34 Cr	Power	0.69%	0.71%	+0.02%
51	Vishal Mega Mart Limited ₹115.80 Cr	Retailing	0.39%	0.41%	+0.02%
52	The Phoenix Mills Limited ₹88.25 Cr	Realty	0.29%	0.31%	+0.02%
53	Crompton Greaves Consumer Electricals Limited ₹83.65 Cr	Consumer Durables	0.28%	0.30%	+0.02%
54	Aarti Industries Limited ₹51.77 Cr	Chemicals & Petrochemicals	0.16%	0.18%	+0.02%
55	DCX Systems Limited ₹48.54 Cr	Aerospace & Defense	0.15%	0.17%	+0.02%
56	Page Industries Limited ₹45.98 Cr	Textiles & Apparels	0.14%	0.16%	+0.02%
57	Titagarh Rail Systems Limited ₹44.18 Cr	Industrial Manufacturing	0.14%	0.16%	+0.02%
58	Nippon Life India Asset Management Limited ₹41.15 Cr	Capital Markets	0.13%	0.15%	+0.02%
59	Lupin Limited ₹322.73 Cr	Pharmaceuticals & Biotechnology	1.13%	1.14%	+0.01%
60	IPCA Laboratories Limited ₹215.67 Cr	Pharmaceuticals & Biotechnology	0.75%	0.76%	+0.01%
61	Persistent Systems Limited ₹190.64 Cr	IT - Software	0.66%	0.67%	+0.01%
62	Tata Steel Limited ₹183.00 Cr	Ferrous Metals	0.64%	0.65%	+0.01%
63	Coforge Limited ₹165.27 Cr	IT - Software	0.57%	0.58%	+0.01%
64	Divi's Laboratories Limited ₹158.13 Cr	Pharmaceuticals & Biotechnology	0.55%	0.56%	+0.01%
65	Tata Consumer Products Limited ₹140.24 Cr	Agricultural Food & other Products	0.49%	0.50%	+0.01%
66	ITC Limited ₹121.17 Cr	Diversified FMCG	0.42%	0.43%	+0.01%
67	Avalon Technologies Limited ₹94.57 Cr	Electrical Equipment	0.32%	0.33%	+0.01%
68	CreditAccess Grameen Limited ₹93.63 Cr	Finance	0.32%	0.33%	+0.01%
69	UPL Limited ₹86.65 Cr	Fertilizers & Agrochemicals	0.30%	0.31%	+0.01%
70	Asian Paints Limited ₹73.34 Cr	Consumer Durables	0.25%	0.26%	+0.01%
71	Gujarat Fluorochemicals Limited ₹61.53 Cr	Chemicals & Petrochemicals	0.21%	0.22%	+0.01%
72	Whirlpool of India Limited ₹53.51 Cr	Consumer Durables	0.18%	0.19%	+0.01%
73	Tube Investments of India Limited ₹48.94 Cr	Auto Components	0.16%	0.17%	+0.01%
74	Sai Life Sciences Limited ₹46.60 Cr	Pharmaceuticals & Biotechnology	0.15%	0.16%	+0.01%
75	Godrej Properties Limited ₹42.62 Cr	Realty	0.14%	0.15%	+0.01%
76	Computer Age Management Services Limited ₹39.11 Cr	Capital Markets	0.13%	0.14%	+0.01%
77	Exide Industries Limited ₹40.74 Cr	Auto Components	0.13%	0.14%	+0.01%
78	L&T Technology Services Limited ₹30.34 Cr	IT - Services	0.10%	0.11%	+0.01%
79	Star Health And Allied Insurance Company Limited ₹31.54 Cr	Insurance	0.10%	0.11%	+0.01%
80	Deepak Nitrite Limited ₹29.24 Cr	Chemicals & Petrochemicals	0.09%	0.10%	+0.01%
81	Syngene International Limited ₹27.18 Cr	Healthcare Services	0.09%	0.10%	+0.01%
82	Waaree Energies Limited ₹28.50 Cr	Electrical Equipment	0.09%	0.10%	+0.01%
83	Brainbees Solutions Ltd ₹26.13 Cr	Retailing	0.08%	0.09%	+0.01%
84	One 97 Communications Limited ₹24.14 Cr	Financial Technology (Fintech)	0.08%	0.09%	+0.01%
85	CG Power and Industrial Solutions Limited ₹16.27 Cr	Electrical Equipment	0.05%	0.06%	+0.01%
86	Arvind Limited ₹13.08 Cr	Textiles & Apparels	0.04%	0.05%	+0.01%
87	OCCL Limited ₹13.03 Cr	Chemicals & Petrochemicals	0.04%	0.05%	+0.01%
88	Tenneco Clean Air India Limited ₹13.11 Cr	Auto Components	0.04%	0.05%	+0.01%
89	Billionbrains Garage Ventures Ltd ₹12.60 Cr	Capital Markets	0.03%	0.04%	+0.01%
90	IKIO Technologies Limited ₹10.78 Cr	Consumer Durables	0.03%	0.04%	+0.01%
91	STL Networks limited ₹9.33 Cr	Telecom - Services	0.02%	0.03%	+0.01%
92	Delta Corp Limited ₹4.55 Cr	Leisure Services	0.01%	0.02%	+0.01%
93	Kwality Walls (India) Limited ₹1.48 Cr	Food Products	0.00%	0.01%	+0.01%

#	Stock	Sector	Feb 2026	Apr 2026	Change
1	HDFC Bank Limited ₹1,131.68 Cr	Banks	4.56%	4.01%	-0.55%
2	ICICI Bank Limited ₹871.85 Cr	Banks	3.33%	3.09%	-0.24%
3	Mahindra & Mahindra Financial Services Limited ₹305.39 Cr	Finance	1.29%	1.08%	-0.21%
4	Max Financial Services Limited ₹412.60 Cr	Insurance	1.65%	1.46%	-0.19%
5	State Bank of India ₹449.83 Cr	Banks	1.77%	1.59%	-0.18%
6	Ashok Leyland Limited ₹162.09 Cr	Agricultural, Commercial & Construction Vehicles	0.74%	0.57%	-0.17%
7	Axis Bank Limited ₹539.03 Cr	Banks	2.06%	1.91%	-0.15%
8	Shriram Finance Limited ₹301.67 Cr	Finance	1.22%	1.07%	-0.15%
9	Hindustan Petroleum Corporation Limited ₹273.85 Cr	Petroleum Products	1.12%	0.97%	-0.15%
10	Infosys Limited ₹381.90 Cr	IT - Software	1.47%	1.35%	-0.12%
11	HCL Technologies Limited ₹232.44 Cr	IT - Software	0.94%	0.82%	-0.12%
12	Bharat Petroleum Corporation Limited ₹108.16 Cr	Petroleum Products	0.49%	0.38%	-0.11%
13	Eicher Motors Limited ₹247.71 Cr	Automobiles	0.98%	0.88%	-0.10%
14	Ambuja Cements Limited ₹219.85 Cr	Cement & Cement Products	0.87%	0.78%	-0.09%
15	InterGlobe Aviation Limited ₹209.86 Cr	Transport Services	0.83%	0.74%	-0.09%
16	Indian Bank ₹164.86 Cr	Banks	0.67%	0.58%	-0.09%
17	Bank of Baroda ₹131.73 Cr	Banks	0.56%	0.47%	-0.09%
18	Kotak Mahindra Bank Limited ₹322.50 Cr	Banks	1.22%	1.14%	-0.08%
19	Balkrishna Industries Limited ₹243.07 Cr	Auto Components	0.94%	0.86%	-0.08%
20	Tata Motors Ltd ₹106.57 Cr	Agricultural, Commercial & Construction Vehicles	0.46%	0.38%	-0.08%
21	Redington Limited ₹84.25 Cr	Commercial Services & Supplies	0.38%	0.30%	-0.08%
22	Escorts Kubota Limited ₹268.72 Cr	Agricultural, Commercial & Construction Vehicles	1.02%	0.95%	-0.07%
23	SBI Life Insurance Company Limited ₹172.81 Cr	Insurance	0.68%	0.61%	-0.07%
24	Dabur India Limited ₹98.85 Cr	Personal Products	0.41%	0.35%	-0.06%
25	Hyundai Motor India Ltd ₹96.13 Cr	Automobiles	0.40%	0.34%	-0.06%
26	ICICI Prudential Life Insurance Company Limited ₹59.53 Cr	Insurance	0.27%	0.21%	-0.06%
27	Larsen & Toubro Limited ₹293.24 Cr	Construction	1.09%	1.04%	-0.05%
28	Swiggy Limited ₹130.07 Cr	Retailing	0.51%	0.46%	-0.05%
29	HDFC Life Insurance Company Limited ₹70.43 Cr	Insurance	0.30%	0.25%	-0.05%
30	Bank of India ₹52.11 Cr	Banks	0.23%	0.18%	-0.05%
31	IndusInd Bank Limited ₹345.13 Cr	Banks	1.26%	1.22%	-0.04%
32	Ajanta Pharma Limited ₹253.26 Cr	Pharmaceuticals & Biotechnology	0.94%	0.90%	-0.04%
33	Bajaj Finance Limited ₹239.16 Cr	Finance	0.89%	0.85%	-0.04%
34	Tata Consultancy Services Limited ₹207.25 Cr	IT - Software	0.77%	0.73%	-0.04%
35	Voltas Limited ₹152.30 Cr	Consumer Durables	0.58%	0.54%	-0.04%
36	Max Healthcare Institute Limited ₹148.96 Cr	Healthcare Services	0.57%	0.53%	-0.04%
37	Blue Star Limited ₹147.60 Cr	Consumer Durables	0.56%	0.52%	-0.04%
38	Apollo Tyres Limited ₹115.94 Cr	Auto Components	0.45%	0.41%	-0.04%
39	Hero MotoCorp Limited ₹107.94 Cr	Automobiles	0.42%	0.38%	-0.04%
40	Endurance Technologies Limited ₹93.22 Cr	Auto Components	0.37%	0.33%	-0.04%
41	Tata Motors Passenger Vehicles Limited ₹88.80 Cr	Automobiles	0.35%	0.31%	-0.04%
42	SBI Cards and Payment Services Limited ₹61.85 Cr	Finance	0.26%	0.22%	-0.04%
43	Union Bank of India ₹55.48 Cr	Banks	0.24%	0.20%	-0.04%
44	ICICI Lombard General Insurance Company Limited ₹126.14 Cr	Insurance	0.48%	0.45%	-0.03%
45	Mahindra & Mahindra Limited ₹111.70 Cr	Automobiles	0.43%	0.40%	-0.03%
46	Cholamandalam Investment and Finance Company Ltd ₹109.40 Cr	Finance	0.42%	0.39%	-0.03%
47	UltraTech Cement Limited ₹83.22 Cr	Cement & Cement Products	0.32%	0.29%	-0.03%
48	Gland Pharma Limited ₹245.11 Cr	Pharmaceuticals & Biotechnology	0.89%	0.87%	-0.02%
49	Bharat Electronics Limited ₹215.65 Cr	Aerospace & Defense	0.78%	0.76%	-0.02%
50	The Indian Hotels Company Limited ₹210.76 Cr	Leisure Services	0.77%	0.75%	-0.02%
51	Alkem Laboratories Limited ₹168.72 Cr	Pharmaceuticals & Biotechnology	0.62%	0.60%	-0.02%
52	IDFC First Bank Limited ₹146.35 Cr	Banks	0.54%	0.52%	-0.02%
53	The Federal Bank Limited ₹147.89 Cr	Banks	0.54%	0.52%	-0.02%
54	ACC Limited ₹58.18 Cr	Cement & Cement Products	0.23%	0.21%	-0.02%
55	Jubilant Foodworks Limited ₹60.19 Cr	Leisure Services	0.23%	0.21%	-0.02%
56	Havells India Limited ₹52.45 Cr	Consumer Durables	0.21%	0.19%	-0.02%
57	Canara Bank ₹39.54 Cr	Banks	0.16%	0.14%	-0.02%
58	TVS Motor Company Limited ₹40.78 Cr	Automobiles	0.16%	0.14%	-0.02%
59	Fortis Healthcare Limited ₹436.86 Cr	Healthcare Services	1.56%	1.55%	-0.01%
60	Jindal Steel Limited ₹232.39 Cr	Ferrous Metals	0.83%	0.82%	-0.01%
61	SRF Limited ₹156.18 Cr	Chemicals & Petrochemicals	0.56%	0.55%	-0.01%
62	Indraprastha Gas Limited ₹141.59 Cr	Gas	0.51%	0.50%	-0.01%
63	Torrent Pharmaceuticals Limited ₹140.94 Cr	Pharmaceuticals & Biotechnology	0.51%	0.50%	-0.01%
64	Cipla Limited ₹125.29 Cr	Pharmaceuticals & Biotechnology	0.45%	0.44%	-0.01%
65	United Spirits Limited ₹68.01 Cr	Beverages	0.25%	0.24%	-0.01%
66	Supreme Industries Limited ₹58.26 Cr	Industrial Products	0.22%	0.21%	-0.01%
67	Blue Dart Express Limited ₹54.66 Cr	Transport Services	0.20%	0.19%	-0.01%
68	LTIMindtree Limited ₹54.54 Cr	IT - Software	0.20%	0.19%	-0.01%
69	Vodafone Idea Limited ₹54.67 Cr	Telecom - Services	0.20%	0.19%	-0.01%
70	Medi Assist Healthcare Services Ltd ₹49.61 Cr	Insurance	0.19%	0.18%	-0.01%
71	Cholamandalam Financial Holdings Limited ₹45.59 Cr	Finance	0.17%	0.16%	-0.01%
72	Lenskart Solutions Limited ₹40.11 Cr	Retailing	0.15%	0.14%	-0.01%
73	Samvardhana Motherson International Limited ₹39.57 Cr	Auto Components	0.15%	0.14%	-0.01%
74	Biocon Limited ₹35.97 Cr	Pharmaceuticals & Biotechnology	0.14%	0.13%	-0.01%
75	Gujarat State Petronet Limited ₹34.68 Cr	Gas	0.13%	0.12%	-0.01%
76	Nuvoco Vistas Corporation Limited ₹32.64 Cr	Cement & Cement Products	0.13%	0.12%	-0.01%
77	IIFL Finance Limited ₹32.47 Cr	Finance	0.12%	0.11%	-0.01%
78	Bata India Limited ₹26.74 Cr	Consumer Durables	0.10%	0.09%	-0.01%
79	United Breweries Limited ₹26.06 Cr	Beverages	0.10%	0.09%	-0.01%
80	Life Insurance Corporation Of India ₹21.02 Cr	Insurance	0.08%	0.07%	-0.01%
81	Sun TV Network Limited ₹20.89 Cr	Entertainment	0.08%	0.07%	-0.01%
82	KEI Industries Limited ₹17.90 Cr	Industrial Products	0.07%	0.06%	-0.01%
83	LG Balakrishnan & Bros Limited ₹14.37 Cr	Auto Components	0.06%	0.05%	-0.01%
84	Motherson Sumi Wiring India Limited ₹12.35 Cr	Auto Components	0.05%	0.04%	-0.01%

Full Portfolio

237 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹1,131.68 Cr	Banks	4.01%
2	ICICI Bank Limited ₹871.85 Cr	Banks	3.09%
3	Bharti Airtel Limited ₹548.38 Cr	Telecom - Services	1.94%
4	Axis Bank Limited ₹539.03 Cr	Banks	1.91%
5	State Bank of India ₹449.83 Cr	Banks	1.59%
6	Fortis Healthcare Limited ₹436.86 Cr	Healthcare Services	1.55%
7	Max Financial Services Limited ₹412.60 Cr	Insurance	1.46%
8	Prestige Estates Projects Limited ₹401.41 Cr	Realty	1.42%
9	Maruti Suzuki India Limited ₹390.70 Cr	Automobiles	1.38%
10	Infosys Limited ₹381.90 Cr	IT - Software	1.35%
11	Mphasis Limited ₹350.16 Cr	IT - Software	1.24%
12	IndusInd Bank Limited ₹345.13 Cr	Banks	1.22%
13	Kotak Mahindra Bank Limited ₹322.50 Cr	Banks	1.14%
14	Lupin Limited ₹322.73 Cr	Pharmaceuticals & Biotechnology	1.14%
15	Mahindra & Mahindra Financial Services Limited ₹305.39 Cr	Finance	1.08%
16	Aurobindo Pharma Limited ₹302.57 Cr	Pharmaceuticals & Biotechnology	1.07%
17	Shriram Finance Limited ₹301.67 Cr	Finance	1.07%
18	Larsen & Toubro Limited ₹293.24 Cr	Construction	1.04%
19	NTPC Limited ₹277.98 Cr	Power	0.98%
20	Reliance Industries Limited ₹275.60 Cr	Petroleum Products	0.98%
21	Hindustan Petroleum Corporation Limited ₹273.85 Cr	Petroleum Products	0.97%
22	Escorts Kubota Limited ₹268.72 Cr	Agricultural, Commercial & Construction Vehicles	0.95%
23	Hindalco Industries Limited ₹260.59 Cr	Non - Ferrous Metals	0.92%
24	Eternal Limited ₹255.80 Cr	Retailing	0.91%
25	Ajanta Pharma Limited ₹253.26 Cr	Pharmaceuticals & Biotechnology	0.90%
26	Bharat Forge Limited ₹254.04 Cr	Auto Components	0.90%
27	Glenmark Pharmaceuticals Limited ₹252.19 Cr	Pharmaceuticals & Biotechnology	0.89%
28	LIC Housing Finance Limited ₹250.45 Cr	Finance	0.89%
29	Eicher Motors Limited ₹247.71 Cr	Automobiles	0.88%
30	Gland Pharma Limited ₹245.11 Cr	Pharmaceuticals & Biotechnology	0.87%
31	Balkrishna Industries Limited ₹243.07 Cr	Auto Components	0.86%
32	Bajaj Finance Limited ₹239.16 Cr	Finance	0.85%
33	Kaynes Technology India Limited ₹236.56 Cr	Industrial Manufacturing	0.84%
34	HCL Technologies Limited ₹232.44 Cr	IT - Software	0.82%
35	Jindal Steel Limited ₹232.39 Cr	Ferrous Metals	0.82%
36	Ambuja Cements Limited ₹219.85 Cr	Cement & Cement Products	0.78%
37	Bharat Electronics Limited ₹215.65 Cr	Aerospace & Defense	0.76%
38	IPCA Laboratories Limited ₹215.67 Cr	Pharmaceuticals & Biotechnology	0.76%
39	The Indian Hotels Company Limited ₹210.76 Cr	Leisure Services	0.75%
40	InterGlobe Aviation Limited ₹209.86 Cr	Transport Services	0.74%
41	L&T Finance Limited ₹209.16 Cr	Finance	0.74%
42	Tata Consultancy Services Limited ₹207.25 Cr	IT - Software	0.73%
43	Sun Pharmaceutical Industries Limited ₹202.08 Cr	Pharmaceuticals & Biotechnology	0.72%
44	Adani Energy Solutions Limited ₹201.34 Cr	Power	0.71%
45	AU Small Finance Bank Limited ₹199.09 Cr	Banks	0.70%
46	Persistent Systems Limited ₹190.64 Cr	IT - Software	0.67%
47	Bandhan Bank Limited ₹185.05 Cr	Banks	0.65%
48	Tata Steel Limited ₹183.00 Cr	Ferrous Metals	0.65%
49	Hindustan Aeronautics Limited ₹173.55 Cr	Aerospace & Defense	0.61%
50	SBI Life Insurance Company Limited ₹172.81 Cr	Insurance	0.61%
51	Solar Industries India Limited ₹172.42 Cr	Chemicals & Petrochemicals	0.61%
52	Alkem Laboratories Limited ₹168.72 Cr	Pharmaceuticals & Biotechnology	0.60%
53	Hindustan Unilever Limited ₹167.74 Cr	Diversified FMCG	0.59%
54	Coforge Limited ₹165.27 Cr	IT - Software	0.58%
55	Indian Bank ₹164.86 Cr	Banks	0.58%
56	Ashok Leyland Limited ₹162.09 Cr	Agricultural, Commercial & Construction Vehicles	0.57%
57	Aster DM Healthcare Limited ₹157.68 Cr	Healthcare Services	0.56%
58	Divi's Laboratories Limited ₹158.13 Cr	Pharmaceuticals & Biotechnology	0.56%
59	Power Finance Corporation Limited ₹156.94 Cr	Finance	0.56%
60	Steel Authority of India Limited ₹159.47 Cr	Ferrous Metals	0.56%
61	SRF Limited ₹156.18 Cr	Chemicals & Petrochemicals	0.55%
62	Voltas Limited ₹152.30 Cr	Consumer Durables	0.54%
63	Max Healthcare Institute Limited ₹148.96 Cr	Healthcare Services	0.53%
64	Motilal Oswal Financial Services Limited ₹148.58 Cr	Capital Markets	0.53%
65	Trent Limited ₹149.21 Cr	Retailing	0.53%
66	Blue Star Limited ₹147.60 Cr	Consumer Durables	0.52%
67	IDFC First Bank Limited ₹146.35 Cr	Banks	0.52%
68	The Federal Bank Limited ₹147.89 Cr	Banks	0.52%
69	FSN E-Commerce Ventures Limited ₹141.41 Cr	Retailing	0.50%
70	Indraprastha Gas Limited ₹141.59 Cr	Gas	0.50%
71	Tata Consumer Products Limited ₹140.24 Cr	Agricultural Food & other Products	0.50%
72	Torrent Pharmaceuticals Limited ₹140.94 Cr	Pharmaceuticals & Biotechnology	0.50%
73	Timken India Limited ₹138.45 Cr	Industrial Products	0.49%
74	Bank of Baroda ₹131.73 Cr	Banks	0.47%
75	PNB Housing Finance Limited ₹130.36 Cr	Finance	0.46%
76	Swiggy Limited ₹130.07 Cr	Retailing	0.46%
77	Aditya Birla Capital Limited ₹128.56 Cr	Finance	0.45%
78	Dilip Buildcon Limited ₹126.61 Cr	Construction	0.45%
79	ICICI Lombard General Insurance Company Limited ₹126.14 Cr	Insurance	0.45%
80	Cipla Limited ₹125.29 Cr	Pharmaceuticals & Biotechnology	0.44%
81	Five Star Business Finance Limited ₹124.57 Cr	Finance	0.44%
82	ITC Limited ₹121.17 Cr	Diversified FMCG	0.43%
83	PB Fintech Limited ₹122.46 Cr	Financial Technology (Fintech)	0.43%
84	Power Grid Corporation of India Limited ₹120.37 Cr	Power	0.43%
85	PARADEEP PHOSPHATES LIMITED ₹117.47 Cr	Fertilizers & Agrochemicals	0.42%
86	Suzlon Energy Limited ₹118.47 Cr	Electrical Equipment	0.42%
87	Tata Communications Limited ₹117.86 Cr	Telecom - Services	0.42%
88	Tech Mahindra Limited ₹119.18 Cr	IT - Software	0.42%
89	Apollo Tyres Limited ₹115.94 Cr	Auto Components	0.41%
90	Vishal Mega Mart Limited ₹115.80 Cr	Retailing	0.41%
91	Mahindra & Mahindra Limited ₹111.70 Cr	Automobiles	0.40%
92	Cholamandalam Investment and Finance Company Ltd ₹109.40 Cr	Finance	0.39%
93	Bharat Petroleum Corporation Limited ₹108.16 Cr	Petroleum Products	0.38%
94	Bosch Limited ₹108.68 Cr	Auto Components	0.38%
95	Delhivery Limited ₹108.46 Cr	Transport Services	0.38%
96	Hero MotoCorp Limited ₹107.94 Cr	Automobiles	0.38%
97	Tata Motors Ltd ₹106.57 Cr	Agricultural, Commercial & Construction Vehicles	0.38%
98	Oil & Natural Gas Corporation Limited ₹104.25 Cr	Oil	0.37%
99	BSE Limited ₹101.52 Cr	Capital Markets	0.36%
100	Dabur India Limited ₹98.85 Cr	Personal Products	0.35%
101	Godfrey Phillips India Limited ₹98.46 Cr	Cigarettes & Tobacco Products	0.35%
102	Sona BLW Precision Forgings Limited ₹99.51 Cr	Auto Components	0.35%
103	Hyundai Motor India Ltd ₹96.13 Cr	Automobiles	0.34%
104	Avalon Technologies Limited ₹94.57 Cr	Electrical Equipment	0.33%
105	CreditAccess Grameen Limited ₹93.63 Cr	Finance	0.33%
106	Endurance Technologies Limited ₹93.22 Cr	Auto Components	0.33%
107	Navin Fluorine International Limited ₹93.29 Cr	Chemicals & Petrochemicals	0.33%
108	Oracle Financial Services Software Limited ₹94.21 Cr	IT - Software	0.33%
109	Avenue Supermarts Limited ₹91.72 Cr	Retailing	0.32%
110	Eris Lifesciences Limited ₹89.30 Cr	Pharmaceuticals & Biotechnology	0.32%
111	Tata Motors Passenger Vehicles Limited ₹88.80 Cr	Automobiles	0.31%
112	The Phoenix Mills Limited ₹88.25 Cr	Realty	0.31%
113	UPL Limited ₹86.65 Cr	Fertilizers & Agrochemicals	0.31%
114	Crompton Greaves Consumer Electricals Limited ₹83.65 Cr	Consumer Durables	0.30%
115	Oil India Limited ₹85.80 Cr	Oil	0.30%
116	Redington Limited ₹84.25 Cr	Commercial Services & Supplies	0.30%
117	NHPC Limited ₹83.20 Cr	Power	0.29%
118	UltraTech Cement Limited ₹83.22 Cr	Cement & Cement Products	0.29%
119	Oberoi Realty Limited ₹77.95 Cr	Realty	0.28%
120	CIE Automotive India Limited ₹76.11 Cr	Auto Components	0.27%
121	GAIL (India) Limited ₹75.29 Cr	Gas	0.27%
122	Asian Paints Limited ₹73.34 Cr	Consumer Durables	0.26%
123	Emami Limited ₹69.57 Cr	Personal Products	0.25%
124	HDFC Life Insurance Company Limited ₹70.43 Cr	Insurance	0.25%
125	Tata Chemicals Limited ₹70.29 Cr	Chemicals & Petrochemicals	0.25%
126	United Spirits Limited ₹68.01 Cr	Beverages	0.24%
127	AIA Engineering Limited ₹66.23 Cr	Industrial Products	0.23%
128	Dr. Reddy's Laboratories Limited ₹66.15 Cr	Pharmaceuticals & Biotechnology	0.23%
129	Sterlite Technologies Limited ₹64.86 Cr	Telecom - Equipment & Accessories	0.23%
130	Cohance Lifesciences Limited ₹61.49 Cr	Pharmaceuticals & Biotechnology	0.22%
131	Gujarat Fluorochemicals Limited ₹61.53 Cr	Chemicals & Petrochemicals	0.22%
132	NLC India Limited ₹61.64 Cr	Power	0.22%
133	PI Industries Limited ₹61.31 Cr	Fertilizers & Agrochemicals	0.22%
134	SBI Cards and Payment Services Limited ₹61.85 Cr	Finance	0.22%
135	ACC Limited ₹58.18 Cr	Cement & Cement Products	0.21%
136	ICICI Prudential Life Insurance Company Limited ₹59.53 Cr	Insurance	0.21%
137	Jubilant Foodworks Limited ₹60.19 Cr	Leisure Services	0.21%
138	Supreme Industries Limited ₹58.26 Cr	Industrial Products	0.21%
139	Carborundum Universal Limited ₹57.11 Cr	Industrial Products	0.20%
140	JSW Energy Limited ₹56.12 Cr	Power	0.20%
141	Union Bank of India ₹55.48 Cr	Banks	0.20%
142	Blue Dart Express Limited ₹54.66 Cr	Transport Services	0.19%
143	Devyani International Limited ₹53.68 Cr	Leisure Services	0.19%
144	Havells India Limited ₹52.45 Cr	Consumer Durables	0.19%
145	LTIMindtree Limited ₹54.54 Cr	IT - Software	0.19%
146	Vodafone Idea Limited ₹54.67 Cr	Telecom - Services	0.19%
147	Whirlpool of India Limited ₹53.51 Cr	Consumer Durables	0.19%
148	Aarti Industries Limited ₹51.77 Cr	Chemicals & Petrochemicals	0.18%
149	Bank of India ₹52.11 Cr	Banks	0.18%
150	Medi Assist Healthcare Services Ltd ₹49.61 Cr	Insurance	0.18%
151	Powerica Ltd. ₹49.60 Cr	Industrial Products	0.18%
152	UTI Asset Management Company Limited ₹51.23 Cr	Capital Markets	0.18%
153	DCX Systems Limited ₹48.54 Cr	Aerospace & Defense	0.17%
154	REC Limited ₹47.83 Cr	Finance	0.17%
155	Tube Investments of India Limited ₹48.94 Cr	Auto Components	0.17%
156	Cholamandalam Financial Holdings Limited ₹45.59 Cr	Finance	0.16%
157	Info Edge (India) Limited ₹45.33 Cr	Retailing	0.16%
158	Page Industries Limited ₹45.98 Cr	Textiles & Apparels	0.16%
159	Sai Life Sciences Limited ₹46.60 Cr	Pharmaceuticals & Biotechnology	0.16%
160	Titagarh Rail Systems Limited ₹44.18 Cr	Industrial Manufacturing	0.16%
161	Wockhardt Limited ₹45.73 Cr	Pharmaceuticals & Biotechnology	0.16%
162	Zee Entertainment Enterprises Limited ₹46.52 Cr	Entertainment	0.16%
163	Bharat Heavy Electricals Limited ₹42.71 Cr	Electrical Equipment	0.15%
164	Godrej Properties Limited ₹42.62 Cr	Realty	0.15%
165	Nippon Life India Asset Management Limited ₹41.15 Cr	Capital Markets	0.15%
166	PVR INOX Limited ₹43.56 Cr	Entertainment	0.15%
167	360 One WAM Limited ₹38.38 Cr	Capital Markets	0.14%
168	Canara Bank ₹39.54 Cr	Banks	0.14%
169	Computer Age Management Services Limited ₹39.11 Cr	Capital Markets	0.14%
170	Exide Industries Limited ₹40.74 Cr	Auto Components	0.14%
171	Kajaria Ceramics Limited ₹40.38 Cr	Consumer Durables	0.14%
172	Lenskart Solutions Limited ₹40.11 Cr	Retailing	0.14%
173	Samvardhana Motherson International Limited ₹39.57 Cr	Auto Components	0.14%
174	TVS Motor Company Limited ₹40.78 Cr	Automobiles	0.14%
175	Biocon Limited ₹35.97 Cr	Pharmaceuticals & Biotechnology	0.13%
176	Gujarat State Petronet Limited ₹34.68 Cr	Gas	0.12%
177	Nuvoco Vistas Corporation Limited ₹32.64 Cr	Cement & Cement Products	0.12%
178	IIFL Finance Limited ₹32.47 Cr	Finance	0.11%
179	L&T Technology Services Limited ₹30.34 Cr	IT - Services	0.11%
180	Star Health And Allied Insurance Company Limited ₹31.54 Cr	Insurance	0.11%
181	Zydus Lifesciences Limited ₹31.30 Cr	Pharmaceuticals & Biotechnology	0.11%
182	Container Corporation of India Limited ₹29.43 Cr	Transport Services	0.10%
183	Deepak Nitrite Limited ₹29.24 Cr	Chemicals & Petrochemicals	0.10%
184	KEC International Limited ₹28.06 Cr	Construction	0.10%
185	Lodha Developers Limited ₹26.94 Cr	Realty	0.10%
186	Syngene International Limited ₹27.18 Cr	Healthcare Services	0.10%
187	Waaree Energies Limited ₹28.50 Cr	Electrical Equipment	0.10%
188	Archean Chemical Industries Limited ₹26.74 Cr	Chemicals & Petrochemicals	0.09%
189	Bata India Limited ₹26.74 Cr	Consumer Durables	0.09%
190	Brainbees Solutions Ltd ₹26.13 Cr	Retailing	0.09%
191	One 97 Communications Limited ₹24.14 Cr	Financial Technology (Fintech)	0.09%
192	United Breweries Limited ₹26.06 Cr	Beverages	0.09%
193	JK Cement Limited ₹21.56 Cr	Cement & Cement Products	0.08%
194	Life Insurance Corporation Of India ₹21.02 Cr	Insurance	0.07%
195	Sun TV Network Limited ₹20.89 Cr	Entertainment	0.07%
196	Bajaj Housing Finance Limited ₹16.94 Cr	Finance	0.06%
197	Brigade Enterprises Limited ₹18.03 Cr	Realty	0.06%
198	CG Power and Industrial Solutions Limited ₹16.27 Cr	Electrical Equipment	0.06%
199	eClerx Services Limited ₹16.27 Cr	Commercial Services & Supplies	0.06%
200	Hexaware Technologies Limited ₹15.60 Cr	IT - Software	0.06%
201	KEI Industries Limited ₹17.90 Cr	Industrial Products	0.06%
202	NBCC (India) Limited ₹17.71 Cr	Construction	0.06%
203	Sterling and Wilson Renewable Energy Ltd ₹16.67 Cr	Construction	0.06%
204	Arvind Limited ₹13.08 Cr	Textiles & Apparels	0.05%
205	LG Balakrishnan & Bros Limited ₹14.37 Cr	Auto Components	0.05%
206	OCCL Limited ₹13.03 Cr	Chemicals & Petrochemicals	0.05%
207	Sapphire Foods India Limited ₹14.81 Cr	Leisure Services	0.05%
208	SULA VINEYARDS LIMITED ₹15.01 Cr	Beverages	0.05%
209	Sundram Fasteners Limited ₹14.81 Cr	Auto Components	0.05%
210	Tenneco Clean Air India Limited ₹13.11 Cr	Auto Components	0.05%
211	Billionbrains Garage Ventures Ltd ₹12.60 Cr	Capital Markets	0.04%
212	Craftsman Automation Limited ₹10.68 Cr	Auto Components	0.04%
213	Dixon Technologies (India) Limited ₹11.17 Cr	Consumer Durables	0.04%
214	IKIO Technologies Limited ₹10.78 Cr	Consumer Durables	0.04%
215	JSW Infrastructure Ltd ₹11.03 Cr	Transport Infrastructure	0.04%
216	Motherson Sumi Wiring India Limited ₹12.35 Cr	Auto Components	0.04%
217	Central Depository Services (India) Limited ₹9.33 Cr	Capital Markets	0.03%
218	Coromandel International Limited ₹8.45 Cr	Fertilizers & Agrochemicals	0.03%
219	Fusion Finance Ltd ₹9.57 Cr	Finance	0.03%
220	Indian Railway Catering And Tourism Corporation Limited ₹8.22 Cr	Leisure Services	0.03%
221	Nazara Technologies Limited ₹9.49 Cr	Entertainment	0.03%
222	STL Networks limited ₹9.33 Cr	Telecom - Services	0.03%
223	Titan Company Limited ₹7.32 Cr	Consumer Durables	0.03%
224	Aarti Pharmalabs Limited ₹5.00 Cr	Pharmaceuticals & Biotechnology	0.02%
225	Cello World Ltd ₹5.33 Cr	Consumer Durables	0.02%
226	Chemplast Sanmar Limited ₹4.53 Cr	Chemicals & Petrochemicals	0.02%
227	Delta Corp Limited ₹4.55 Cr	Leisure Services	0.02%
228	ICICI Prudential Asset Management Company Limited ₹6.33 Cr	Capital Markets	0.02%
229	ITC Hotels Limited ₹6.18 Cr	Leisure Services	0.02%
230	AG Ventures Limited ₹2.88 Cr	Chemicals & Petrochemicals	0.01%
231	Clean Science and Technology Limited ₹3.87 Cr	Chemicals & Petrochemicals	0.01%
232	Godrej Consumer Products Limited ₹3.30 Cr	Personal Products	0.01%
233	Indigo Paints Limited ₹3.44 Cr	Consumer Durables	0.01%
234	Kwality Walls (India) Limited ₹1.48 Cr	Food Products	0.01%
235	Latent View Analytics Limited ₹1.46 Cr	IT - Software	0.01%
236	Atul Limited ₹5.18 L	Chemicals & Petrochemicals	0.00%
237	TCI Express Limited ₹1.23 Cr	Transport Services	0.00%