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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

237

May 2026

Equity Holdings

₹28,213.97 Cr

Equity only, excl. debt & cash

Top 5 Weight

12.7%

Diversified

Top 10 Weight

19.8%

Diversified

Changes

165

1 new · 1 exits

Top Sector

Banks

17.0% of portfolio

📋 What Happened This Month HDFC Large and Mid Cap Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Gujarat Gas Limited (Gas) at 0.13% weight. Gujarat State Petronet Limited was the biggest exit (Gas), which was held at 0.12%. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 1.59% of the portfolio. Kaynes Technology India Limited was trimmed the most, now at 0.64%. HDFC 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

+1.98%

+11.90%

-0.84%

+1.37%

Latest NAV

₹363.35

24 Jun 2026

52W High

₹372.74

-3% from High

52W Low

₹302.23

+20% 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

18.7%

+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)

0.85

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.17

Penalises downside volatility only.

Std Deviation (3Y)

14.7%

Lower = more consistent returns.

NAV Chart ₹363.35 24 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: ₹363.35

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	16.9%	17.0%	● +0.0%
Pharmaceuticals & Biotechnology	9.8%	10.1%	▲ +0.3%
Finance	8.0%	7.8%	▼ -0.2%
IT - Software	6.4%	6.4%	● +0.0%
Auto Components	4.2%	4.3%	● +0.1%
Automobiles	3.8%	3.9%	● +0.1%
Retailing	3.5%	3.4%	● -0.1%
Insurance	3.3%	3.4%	● +0.1%
Petroleum Products	2.3%	3.0%	▲ +0.7%
Power	2.8%	2.9%	● +0.0%

🟢

Biggest New Buy

Gujarat Gas Limited

0.13% weight · Gas

🔴

Biggest Exit

Gujarat State Petronet Limited

0.12% was held · Gas

↑

Biggest Add

Reliance Industries Limited

+0.61% · now 1.59%

↓

Biggest Trim

Kaynes Technology India Limited

-0.20% · now 0.64%

🤝 Other funds also bought this month

Gujarat Gas Limited 36 funds

👋 Other funds also exited

Gujarat State Petronet Limited 86 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 1 Exit ↑ 74 Increased ↓ 89 Decreased

#	Stock	Sector	Weight (May 2026)
1	Gujarat Gas Limited ₹37.53 Cr	Gas	0.13%

#	Stock	Sector	Last Weight (Apr 2026)
1	Gujarat State Petronet Limited ₹34.68 Cr	Gas	0.12%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹452.67 Cr	Petroleum Products	0.98%	1.59%	+0.61%
2	ICICI Bank Limited ₹992.66 Cr	Banks	3.09%	3.48%	+0.39%
3	Gland Pharma Limited ₹315.00 Cr	Pharmaceuticals & Biotechnology	0.87%	1.10%	+0.23%
4	Sterlite Technologies Limited ₹117.95 Cr	Telecom - Equipment & Accessories	0.23%	0.41%	+0.18%
5	Avalon Technologies Limited ₹136.01 Cr	Electrical Equipment	0.33%	0.48%	+0.15%
6	Coforge Limited ₹196.49 Cr	IT - Software	0.58%	0.69%	+0.11%
7	Solar Industries India Limited ₹203.78 Cr	Chemicals & Petrochemicals	0.61%	0.71%	+0.10%
8	Adani Energy Solutions Limited ₹227.00 Cr	Power	0.71%	0.80%	+0.09%
9	Tata Communications Limited ₹146.54 Cr	Telecom - Services	0.42%	0.51%	+0.09%
10	Coromandel International Limited ₹30.95 Cr	Fertilizers & Agrochemicals	0.03%	0.11%	+0.08%
11	Max Financial Services Limited ₹435.58 Cr	Insurance	1.46%	1.53%	+0.07%
12	Vodafone Idea Limited ₹74.84 Cr	Telecom - Services	0.19%	0.26%	+0.07%
13	Wockhardt Limited ₹66.56 Cr	Pharmaceuticals & Biotechnology	0.16%	0.23%	+0.07%
14	Steel Authority of India Limited ₹176.53 Cr	Ferrous Metals	0.56%	0.62%	+0.06%
15	Persistent Systems Limited ₹206.30 Cr	IT - Software	0.67%	0.72%	+0.05%
16	BSE Limited ₹115.62 Cr	Capital Markets	0.36%	0.41%	+0.05%
17	Endurance Technologies Limited ₹108.90 Cr	Auto Components	0.33%	0.38%	+0.05%
18	Tata Motors Passenger Vehicles Limited ₹102.41 Cr	Automobiles	0.31%	0.36%	+0.05%
19	Hindustan Petroleum Corporation Limited ₹287.96 Cr	Petroleum Products	0.97%	1.01%	+0.04%
20	SRF Limited ₹168.40 Cr	Chemicals & Petrochemicals	0.55%	0.59%	+0.04%
21	Motilal Oswal Financial Services Limited ₹163.30 Cr	Capital Markets	0.53%	0.57%	+0.04%
22	Hindalco Industries Limited ₹269.95 Cr	Non - Ferrous Metals	0.92%	0.95%	+0.03%
23	Bharat Forge Limited ₹264.24 Cr	Auto Components	0.90%	0.93%	+0.03%
24	Bandhan Bank Limited ₹193.00 Cr	Banks	0.65%	0.68%	+0.03%
25	Cipla Limited ₹134.03 Cr	Pharmaceuticals & Biotechnology	0.44%	0.47%	+0.03%
26	Hero MotoCorp Limited ₹117.74 Cr	Automobiles	0.38%	0.41%	+0.03%
27	AIA Engineering Limited ₹75.51 Cr	Industrial Products	0.23%	0.26%	+0.03%
28	Bharat Heavy Electricals Limited ₹50.51 Cr	Electrical Equipment	0.15%	0.18%	+0.03%
29	Samvardhana Motherson International Limited ₹47.58 Cr	Auto Components	0.14%	0.17%	+0.03%
30	Ajanta Pharma Limited ₹262.79 Cr	Pharmaceuticals & Biotechnology	0.90%	0.92%	+0.02%
31	Torrent Pharmaceuticals Limited ₹148.54 Cr	Pharmaceuticals & Biotechnology	0.50%	0.52%	+0.02%
32	Timken India Limited ₹146.59 Cr	Industrial Products	0.49%	0.51%	+0.02%
33	Aditya Birla Capital Limited ₹135.18 Cr	Finance	0.45%	0.47%	+0.02%
34	Hyundai Motor India Ltd ₹101.75 Cr	Automobiles	0.34%	0.36%	+0.02%
35	Asian Paints Limited ₹80.15 Cr	Consumer Durables	0.26%	0.28%	+0.02%
36	NLC India Limited ₹67.67 Cr	Power	0.22%	0.24%	+0.02%
37	Carborundum Universal Limited ₹61.74 Cr	Industrial Products	0.20%	0.22%	+0.02%
38	Powerica Ltd. ₹55.84 Cr	Industrial Products	0.18%	0.20%	+0.02%
39	Sai Life Sciences Limited ₹50.54 Cr	Pharmaceuticals & Biotechnology	0.16%	0.18%	+0.02%
40	Biocon Limited ₹42.87 Cr	Pharmaceuticals & Biotechnology	0.13%	0.15%	+0.02%
41	Zydus Lifesciences Limited ₹37.83 Cr	Pharmaceuticals & Biotechnology	0.11%	0.13%	+0.02%
42	Axis Bank Limited ₹546.81 Cr	Banks	1.91%	1.92%	+0.01%
43	Aurobindo Pharma Limited ₹308.11 Cr	Pharmaceuticals & Biotechnology	1.07%	1.08%	+0.01%
44	Balkrishna Industries Limited ₹248.10 Cr	Auto Components	0.86%	0.87%	+0.01%
45	The Indian Hotels Company Limited ₹216.86 Cr	Leisure Services	0.75%	0.76%	+0.01%
46	InterGlobe Aviation Limited ₹215.22 Cr	Transport Services	0.74%	0.75%	+0.01%
47	L&T Finance Limited ₹214.30 Cr	Finance	0.74%	0.75%	+0.01%
48	Aster DM Healthcare Limited ₹163.82 Cr	Healthcare Services	0.56%	0.57%	+0.01%
49	Divi's Laboratories Limited ₹162.13 Cr	Pharmaceuticals & Biotechnology	0.56%	0.57%	+0.01%
50	IDFC First Bank Limited ₹149.89 Cr	Banks	0.52%	0.53%	+0.01%
51	Tata Consumer Products Limited ₹144.38 Cr	Agricultural Food & other Products	0.50%	0.51%	+0.01%
52	PB Fintech Limited ₹125.13 Cr	Financial Technology (Fintech)	0.43%	0.44%	+0.01%
53	Suzlon Energy Limited ₹121.48 Cr	Electrical Equipment	0.42%	0.43%	+0.01%
54	Bosch Limited ₹110.58 Cr	Auto Components	0.38%	0.39%	+0.01%
55	Navin Fluorine International Limited ₹97.50 Cr	Chemicals & Petrochemicals	0.33%	0.34%	+0.01%
56	Oracle Financial Services Software Limited ₹96.51 Cr	IT - Software	0.33%	0.34%	+0.01%
57	Eris Lifesciences Limited ₹94.43 Cr	Pharmaceuticals & Biotechnology	0.32%	0.33%	+0.01%
58	Redington Limited ₹87.56 Cr	Commercial Services & Supplies	0.30%	0.31%	+0.01%
59	JSW Energy Limited ₹59.51 Cr	Power	0.20%	0.21%	+0.01%
60	Medi Assist Healthcare Services Ltd ₹53.00 Cr	Insurance	0.18%	0.19%	+0.01%
61	Tube Investments of India Limited ₹52.15 Cr	Auto Components	0.17%	0.18%	+0.01%
62	Page Industries Limited ₹47.74 Cr	Textiles & Apparels	0.16%	0.17%	+0.01%
63	Titagarh Rail Systems Limited ₹47.50 Cr	Industrial Manufacturing	0.16%	0.17%	+0.01%
64	Zee Entertainment Enterprises Limited ₹48.26 Cr	Entertainment	0.16%	0.17%	+0.01%
65	Nippon Life India Asset Management Limited ₹44.83 Cr	Capital Markets	0.15%	0.16%	+0.01%
66	Computer Age Management Services Limited ₹41.91 Cr	Capital Markets	0.14%	0.15%	+0.01%
67	Exide Industries Limited ₹43.67 Cr	Auto Components	0.14%	0.15%	+0.01%
68	Nuvoco Vistas Corporation Limited ₹38.35 Cr	Cement & Cement Products	0.12%	0.13%	+0.01%
69	IIFL Finance Limited ₹33.03 Cr	Finance	0.11%	0.12%	+0.01%
70	Life Insurance Corporation Of India ₹21.67 Cr	Insurance	0.07%	0.08%	+0.01%
71	KEI Industries Limited ₹19.41 Cr	Industrial Products	0.06%	0.07%	+0.01%
72	NBCC (India) Limited ₹19.37 Cr	Construction	0.06%	0.07%	+0.01%
73	Nazara Technologies Limited ₹10.00 Cr	Entertainment	0.03%	0.04%	+0.01%
74	STL Networks limited ₹10.20 Cr	Telecom - Services	0.03%	0.04%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Kaynes Technology India Limited ₹183.29 Cr	Industrial Manufacturing	0.84%	0.64%	-0.20%
2	HDFC Bank Limited ₹1,091.87 Cr	Banks	4.01%	3.83%	-0.18%
3	State Bank of India ₹406.02 Cr	Banks	1.59%	1.42%	-0.17%
4	Prestige Estates Projects Limited ₹355.99 Cr	Realty	1.42%	1.25%	-0.17%
5	Escorts Kubota Limited ₹237.07 Cr	Agricultural, Commercial & Construction Vehicles	0.95%	0.83%	-0.12%
6	Bharti Airtel Limited ₹531.58 Cr	Telecom - Services	1.94%	1.86%	-0.08%
7	Tata Consultancy Services Limited ₹189.24 Cr	IT - Software	0.73%	0.66%	-0.07%
8	Voltas Limited ₹132.63 Cr	Consumer Durables	0.54%	0.47%	-0.07%
9	Blue Star Limited ₹131.69 Cr	Consumer Durables	0.52%	0.46%	-0.06%
10	Glenmark Pharmaceuticals Limited ₹238.42 Cr	Pharmaceuticals & Biotechnology	0.89%	0.84%	-0.05%
11	LIC Housing Finance Limited ₹240.72 Cr	Finance	0.89%	0.84%	-0.05%
12	Oil & Natural Gas Corporation Limited ₹92.36 Cr	Oil	0.37%	0.32%	-0.05%
13	NTPC Limited ₹269.45 Cr	Power	0.98%	0.94%	-0.04%
14	Bajaj Finance Limited ₹231.83 Cr	Finance	0.85%	0.81%	-0.04%
15	Bharat Electronics Limited ₹205.38 Cr	Aerospace & Defense	0.76%	0.72%	-0.04%
16	Dilip Buildcon Limited ₹115.80 Cr	Construction	0.45%	0.41%	-0.04%
17	ITC Limited ₹110.40 Cr	Diversified FMCG	0.43%	0.39%	-0.04%
18	Power Grid Corporation of India Limited ₹109.85 Cr	Power	0.43%	0.39%	-0.04%
19	Avenue Supermarts Limited ₹81.09 Cr	Retailing	0.32%	0.28%	-0.04%
20	Maruti Suzuki India Limited ₹385.21 Cr	Automobiles	1.38%	1.35%	-0.03%
21	Infosys Limited ₹375.14 Cr	IT - Software	1.35%	1.32%	-0.03%
22	Lupin Limited ₹317.48 Cr	Pharmaceuticals & Biotechnology	1.14%	1.11%	-0.03%
23	Mahindra & Mahindra Financial Services Limited ₹298.46 Cr	Finance	1.08%	1.05%	-0.03%
24	Hindustan Unilever Limited ₹160.48 Cr	Diversified FMCG	0.59%	0.56%	-0.03%
25	Power Finance Corporation Limited ₹150.01 Cr	Finance	0.56%	0.53%	-0.03%
26	Five Star Business Finance Limited ₹115.64 Cr	Finance	0.44%	0.41%	-0.03%
27	Tata Motors Ltd ₹98.67 Cr	Agricultural, Commercial & Construction Vehicles	0.38%	0.35%	-0.03%
28	Emami Limited ₹62.47 Cr	Personal Products	0.25%	0.22%	-0.03%
29	Cohance Lifesciences Limited ₹54.91 Cr	Pharmaceuticals & Biotechnology	0.22%	0.19%	-0.03%
30	Whirlpool of India Limited ₹44.66 Cr	Consumer Durables	0.19%	0.16%	-0.03%
31	HCL Technologies Limited ₹229.48 Cr	IT - Software	0.82%	0.80%	-0.02%
32	Jindal Steel Limited ₹229.37 Cr	Ferrous Metals	0.82%	0.80%	-0.02%
33	AU Small Finance Bank Limited ₹192.96 Cr	Banks	0.70%	0.68%	-0.02%
34	Tata Steel Limited ₹180.11 Cr	Ferrous Metals	0.65%	0.63%	-0.02%
35	Ashok Leyland Limited ₹155.44 Cr	Agricultural, Commercial & Construction Vehicles	0.57%	0.55%	-0.02%
36	Max Healthcare Institute Limited ₹144.77 Cr	Healthcare Services	0.53%	0.51%	-0.02%
37	Indraprastha Gas Limited ₹136.86 Cr	Gas	0.50%	0.48%	-0.02%
38	Swiggy Limited ₹124.11 Cr	Retailing	0.46%	0.44%	-0.02%
39	PARADEEP PHOSPHATES LIMITED ₹114.73 Cr	Fertilizers & Agrochemicals	0.42%	0.40%	-0.02%
40	Apollo Tyres Limited ₹112.00 Cr	Auto Components	0.41%	0.39%	-0.02%
41	CIE Automotive India Limited ₹71.72 Cr	Auto Components	0.27%	0.25%	-0.02%
42	Tata Chemicals Limited ₹65.86 Cr	Chemicals & Petrochemicals	0.25%	0.23%	-0.02%
43	PI Industries Limited ₹55.69 Cr	Fertilizers & Agrochemicals	0.22%	0.20%	-0.02%
44	Jubilant Foodworks Limited ₹53.76 Cr	Leisure Services	0.21%	0.19%	-0.02%
45	Blue Dart Express Limited ₹47.42 Cr	Transport Services	0.19%	0.17%	-0.02%
46	Devyani International Limited ₹49.65 Cr	Leisure Services	0.19%	0.17%	-0.02%
47	Havells India Limited ₹49.76 Cr	Consumer Durables	0.19%	0.17%	-0.02%
48	Fortis Healthcare Limited ₹439.47 Cr	Healthcare Services	1.55%	1.54%	-0.01%
49	Mphasis Limited ₹349.34 Cr	IT - Software	1.24%	1.23%	-0.01%
50	IndusInd Bank Limited ₹344.48 Cr	Banks	1.22%	1.21%	-0.01%
51	Kotak Mahindra Bank Limited ₹323.26 Cr	Banks	1.14%	1.13%	-0.01%
52	IPCA Laboratories Limited ₹214.75 Cr	Pharmaceuticals & Biotechnology	0.76%	0.75%	-0.01%
53	Sun Pharmaceutical Industries Limited ₹201.06 Cr	Pharmaceuticals & Biotechnology	0.72%	0.71%	-0.01%
54	Hindustan Aeronautics Limited ₹172.15 Cr	Aerospace & Defense	0.61%	0.60%	-0.01%
55	Indian Bank ₹161.21 Cr	Banks	0.58%	0.57%	-0.01%
56	FSN E-Commerce Ventures Limited ₹140.09 Cr	Retailing	0.50%	0.49%	-0.01%
57	PNB Housing Finance Limited ₹128.47 Cr	Finance	0.46%	0.45%	-0.01%
58	Vishal Mega Mart Limited ₹115.31 Cr	Retailing	0.41%	0.40%	-0.01%
59	Mahindra & Mahindra Limited ₹109.83 Cr	Automobiles	0.40%	0.39%	-0.01%
60	Cholamandalam Investment and Finance Company Ltd ₹107.64 Cr	Finance	0.39%	0.38%	-0.01%
61	Delhivery Limited ₹105.05 Cr	Transport Services	0.38%	0.37%	-0.01%
62	Oil India Limited ₹83.24 Cr	Oil	0.30%	0.29%	-0.01%
63	NHPC Limited ₹78.87 Cr	Power	0.29%	0.28%	-0.01%
64	United Spirits Limited ₹65.16 Cr	Beverages	0.24%	0.23%	-0.01%
65	SBI Cards and Payment Services Limited ₹59.98 Cr	Finance	0.22%	0.21%	-0.01%
66	ACC Limited ₹57.25 Cr	Cement & Cement Products	0.21%	0.20%	-0.01%
67	ICICI Prudential Life Insurance Company Limited ₹58.38 Cr	Insurance	0.21%	0.20%	-0.01%
68	Supreme Industries Limited ₹57.08 Cr	Industrial Products	0.21%	0.20%	-0.01%
69	LTIMindtree Limited ₹51.89 Cr	IT - Software	0.19%	0.18%	-0.01%
70	Aarti Industries Limited ₹48.45 Cr	Chemicals & Petrochemicals	0.18%	0.17%	-0.01%
71	REC Limited ₹45.58 Cr	Finance	0.17%	0.16%	-0.01%
72	Godrej Properties Limited ₹40.93 Cr	Realty	0.15%	0.14%	-0.01%
73	PVR INOX Limited ₹39.22 Cr	Entertainment	0.15%	0.14%	-0.01%
74	Canara Bank ₹38.41 Cr	Banks	0.14%	0.13%	-0.01%
75	Kajaria Ceramics Limited ₹36.47 Cr	Consumer Durables	0.14%	0.13%	-0.01%
76	L&T Technology Services Limited ₹28.72 Cr	IT - Services	0.11%	0.10%	-0.01%
77	Container Corporation of India Limited ₹26.82 Cr	Transport Services	0.10%	0.09%	-0.01%
78	KEC International Limited ₹25.00 Cr	Construction	0.10%	0.09%	-0.01%
79	Syngene International Limited ₹25.69 Cr	Healthcare Services	0.10%	0.09%	-0.01%
80	Archean Chemical Industries Limited ₹23.13 Cr	Chemicals & Petrochemicals	0.09%	0.08%	-0.01%
81	United Breweries Limited ₹23.58 Cr	Beverages	0.09%	0.08%	-0.01%
82	JK Cement Limited ₹21.09 Cr	Cement & Cement Products	0.08%	0.07%	-0.01%
83	Sun TV Network Limited ₹17.32 Cr	Entertainment	0.07%	0.06%	-0.01%
84	Brigade Enterprises Limited ₹14.89 Cr	Realty	0.06%	0.05%	-0.01%
85	Sterling and Wilson Renewable Energy Ltd ₹15.01 Cr	Construction	0.06%	0.05%	-0.01%
86	LG Balakrishnan & Bros Limited ₹12.36 Cr	Auto Components	0.05%	0.04%	-0.01%
87	Tenneco Clean Air India Limited ₹12.41 Cr	Auto Components	0.05%	0.04%	-0.01%
88	Titan Company Limited ₹6.81 Cr	Consumer Durables	0.03%	0.02%	-0.01%
89	Aarti Pharmalabs Limited ₹4.27 Cr	Pharmaceuticals & Biotechnology	0.02%	0.01%	-0.01%

What Stocks Does This Fund Hold?

237 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹1,091.87 Cr	Banks	3.83%
2	ICICI Bank Limited ₹992.66 Cr	Banks	3.48%
3	Axis Bank Limited ₹546.81 Cr	Banks	1.92%
4	Bharti Airtel Limited ₹531.58 Cr	Telecom - Services	1.86%
5	Reliance Industries Limited ₹452.67 Cr	Petroleum Products	1.59%
6	Fortis Healthcare Limited ₹439.47 Cr	Healthcare Services	1.54%
7	Max Financial Services Limited ₹435.58 Cr	Insurance	1.53%
8	State Bank of India ₹406.02 Cr	Banks	1.42%
9	Maruti Suzuki India Limited ₹385.21 Cr	Automobiles	1.35%
10	Infosys Limited ₹375.14 Cr	IT - Software	1.32%
11	Prestige Estates Projects Limited ₹355.99 Cr	Realty	1.25%
12	Mphasis Limited ₹349.34 Cr	IT - Software	1.23%
13	IndusInd Bank Limited ₹344.48 Cr	Banks	1.21%
14	Kotak Mahindra Bank Limited ₹323.26 Cr	Banks	1.13%
15	Lupin Limited ₹317.48 Cr	Pharmaceuticals & Biotechnology	1.11%
16	Gland Pharma Limited ₹315.00 Cr	Pharmaceuticals & Biotechnology	1.10%
17	Aurobindo Pharma Limited ₹308.11 Cr	Pharmaceuticals & Biotechnology	1.08%
18	Shriram Finance Limited ₹304.82 Cr	Finance	1.07%
19	Mahindra & Mahindra Financial Services Limited ₹298.46 Cr	Finance	1.05%
20	Larsen & Toubro Limited ₹297.80 Cr	Construction	1.04%
21	Hindustan Petroleum Corporation Limited ₹287.96 Cr	Petroleum Products	1.01%
22	Hindalco Industries Limited ₹269.95 Cr	Non - Ferrous Metals	0.95%
23	NTPC Limited ₹269.45 Cr	Power	0.94%
24	Bharat Forge Limited ₹264.24 Cr	Auto Components	0.93%
25	Ajanta Pharma Limited ₹262.79 Cr	Pharmaceuticals & Biotechnology	0.92%
26	Eternal Limited ₹259.47 Cr	Retailing	0.91%
27	Eicher Motors Limited ₹250.08 Cr	Automobiles	0.88%
28	Balkrishna Industries Limited ₹248.10 Cr	Auto Components	0.87%
29	Glenmark Pharmaceuticals Limited ₹238.42 Cr	Pharmaceuticals & Biotechnology	0.84%
30	LIC Housing Finance Limited ₹240.72 Cr	Finance	0.84%
31	Escorts Kubota Limited ₹237.07 Cr	Agricultural, Commercial & Construction Vehicles	0.83%
32	Bajaj Finance Limited ₹231.83 Cr	Finance	0.81%
33	Adani Energy Solutions Limited ₹227.00 Cr	Power	0.80%
34	HCL Technologies Limited ₹229.48 Cr	IT - Software	0.80%
35	Jindal Steel Limited ₹229.37 Cr	Ferrous Metals	0.80%
36	Ambuja Cements Limited ₹221.66 Cr	Cement & Cement Products	0.78%
37	The Indian Hotels Company Limited ₹216.86 Cr	Leisure Services	0.76%
38	InterGlobe Aviation Limited ₹215.22 Cr	Transport Services	0.75%
39	IPCA Laboratories Limited ₹214.75 Cr	Pharmaceuticals & Biotechnology	0.75%
40	L&T Finance Limited ₹214.30 Cr	Finance	0.75%
41	Bharat Electronics Limited ₹205.38 Cr	Aerospace & Defense	0.72%
42	Persistent Systems Limited ₹206.30 Cr	IT - Software	0.72%
43	Solar Industries India Limited ₹203.78 Cr	Chemicals & Petrochemicals	0.71%
44	Sun Pharmaceutical Industries Limited ₹201.06 Cr	Pharmaceuticals & Biotechnology	0.71%
45	Coforge Limited ₹196.49 Cr	IT - Software	0.69%
46	AU Small Finance Bank Limited ₹192.96 Cr	Banks	0.68%
47	Bandhan Bank Limited ₹193.00 Cr	Banks	0.68%
48	Tata Consultancy Services Limited ₹189.24 Cr	IT - Software	0.66%
49	Kaynes Technology India Limited ₹183.29 Cr	Industrial Manufacturing	0.64%
50	Tata Steel Limited ₹180.11 Cr	Ferrous Metals	0.63%
51	Steel Authority of India Limited ₹176.53 Cr	Ferrous Metals	0.62%
52	SBI Life Insurance Company Limited ₹173.86 Cr	Insurance	0.61%
53	Alkem Laboratories Limited ₹171.78 Cr	Pharmaceuticals & Biotechnology	0.60%
54	Hindustan Aeronautics Limited ₹172.15 Cr	Aerospace & Defense	0.60%
55	SRF Limited ₹168.40 Cr	Chemicals & Petrochemicals	0.59%
56	Aster DM Healthcare Limited ₹163.82 Cr	Healthcare Services	0.57%
57	Divi's Laboratories Limited ₹162.13 Cr	Pharmaceuticals & Biotechnology	0.57%
58	Indian Bank ₹161.21 Cr	Banks	0.57%
59	Motilal Oswal Financial Services Limited ₹163.30 Cr	Capital Markets	0.57%
60	Hindustan Unilever Limited ₹160.48 Cr	Diversified FMCG	0.56%
61	Ashok Leyland Limited ₹155.44 Cr	Agricultural, Commercial & Construction Vehicles	0.55%
62	IDFC First Bank Limited ₹149.89 Cr	Banks	0.53%
63	Power Finance Corporation Limited ₹150.01 Cr	Finance	0.53%
64	Trent Limited ₹152.06 Cr	Retailing	0.53%
65	The Federal Bank Limited ₹148.92 Cr	Banks	0.52%
66	Torrent Pharmaceuticals Limited ₹148.54 Cr	Pharmaceuticals & Biotechnology	0.52%
67	Max Healthcare Institute Limited ₹144.77 Cr	Healthcare Services	0.51%
68	Tata Communications Limited ₹146.54 Cr	Telecom - Services	0.51%
69	Tata Consumer Products Limited ₹144.38 Cr	Agricultural Food & other Products	0.51%
70	Timken India Limited ₹146.59 Cr	Industrial Products	0.51%
71	FSN E-Commerce Ventures Limited ₹140.09 Cr	Retailing	0.49%
72	Avalon Technologies Limited ₹136.01 Cr	Electrical Equipment	0.48%
73	Indraprastha Gas Limited ₹136.86 Cr	Gas	0.48%
74	Aditya Birla Capital Limited ₹135.18 Cr	Finance	0.47%
75	Bank of Baroda ₹134.25 Cr	Banks	0.47%
76	Cipla Limited ₹134.03 Cr	Pharmaceuticals & Biotechnology	0.47%
77	Voltas Limited ₹132.63 Cr	Consumer Durables	0.47%
78	Blue Star Limited ₹131.69 Cr	Consumer Durables	0.46%
79	ICICI Lombard General Insurance Company Limited ₹128.22 Cr	Insurance	0.45%
80	PNB Housing Finance Limited ₹128.47 Cr	Finance	0.45%
81	PB Fintech Limited ₹125.13 Cr	Financial Technology (Fintech)	0.44%
82	Swiggy Limited ₹124.11 Cr	Retailing	0.44%
83	Suzlon Energy Limited ₹121.48 Cr	Electrical Equipment	0.43%
84	Tech Mahindra Limited ₹120.02 Cr	IT - Software	0.42%
85	BSE Limited ₹115.62 Cr	Capital Markets	0.41%
86	Dilip Buildcon Limited ₹115.80 Cr	Construction	0.41%
87	Five Star Business Finance Limited ₹115.64 Cr	Finance	0.41%
88	Hero MotoCorp Limited ₹117.74 Cr	Automobiles	0.41%
89	Sterlite Technologies Limited ₹117.95 Cr	Telecom - Equipment & Accessories	0.41%
90	PARADEEP PHOSPHATES LIMITED ₹114.73 Cr	Fertilizers & Agrochemicals	0.40%
91	Vishal Mega Mart Limited ₹115.31 Cr	Retailing	0.40%
92	Apollo Tyres Limited ₹112.00 Cr	Auto Components	0.39%
93	Bosch Limited ₹110.58 Cr	Auto Components	0.39%
94	ITC Limited ₹110.40 Cr	Diversified FMCG	0.39%
95	Mahindra & Mahindra Limited ₹109.83 Cr	Automobiles	0.39%
96	Power Grid Corporation of India Limited ₹109.85 Cr	Power	0.39%
97	Bharat Petroleum Corporation Limited ₹107.32 Cr	Petroleum Products	0.38%
98	Cholamandalam Investment and Finance Company Ltd ₹107.64 Cr	Finance	0.38%
99	Endurance Technologies Limited ₹108.90 Cr	Auto Components	0.38%
100	Delhivery Limited ₹105.05 Cr	Transport Services	0.37%
101	Hyundai Motor India Ltd ₹101.75 Cr	Automobiles	0.36%
102	Tata Motors Passenger Vehicles Limited ₹102.41 Cr	Automobiles	0.36%
103	Dabur India Limited ₹99.28 Cr	Personal Products	0.35%
104	Godfrey Phillips India Limited ₹99.85 Cr	Cigarettes & Tobacco Products	0.35%
105	Sona BLW Precision Forgings Limited ₹99.54 Cr	Auto Components	0.35%
106	Tata Motors Ltd ₹98.67 Cr	Agricultural, Commercial & Construction Vehicles	0.35%
107	Navin Fluorine International Limited ₹97.50 Cr	Chemicals & Petrochemicals	0.34%
108	Oracle Financial Services Software Limited ₹96.51 Cr	IT - Software	0.34%
109	CreditAccess Grameen Limited ₹93.29 Cr	Finance	0.33%
110	Eris Lifesciences Limited ₹94.43 Cr	Pharmaceuticals & Biotechnology	0.33%
111	Oil & Natural Gas Corporation Limited ₹92.36 Cr	Oil	0.32%
112	Redington Limited ₹87.56 Cr	Commercial Services & Supplies	0.31%
113	The Phoenix Mills Limited ₹88.56 Cr	Realty	0.31%
114	UPL Limited ₹87.05 Cr	Fertilizers & Agrochemicals	0.31%
115	Crompton Greaves Consumer Electricals Limited ₹86.35 Cr	Consumer Durables	0.30%
116	Oil India Limited ₹83.24 Cr	Oil	0.29%
117	UltraTech Cement Limited ₹82.47 Cr	Cement & Cement Products	0.29%
118	Asian Paints Limited ₹80.15 Cr	Consumer Durables	0.28%
119	Avenue Supermarts Limited ₹81.09 Cr	Retailing	0.28%
120	NHPC Limited ₹78.87 Cr	Power	0.28%
121	Oberoi Realty Limited ₹79.70 Cr	Realty	0.28%
122	GAIL (India) Limited ₹75.88 Cr	Gas	0.27%
123	AIA Engineering Limited ₹75.51 Cr	Industrial Products	0.26%
124	Vodafone Idea Limited ₹74.84 Cr	Telecom - Services	0.26%
125	CIE Automotive India Limited ₹71.72 Cr	Auto Components	0.25%
126	HDFC Life Insurance Company Limited ₹71.38 Cr	Insurance	0.25%
127	NLC India Limited ₹67.67 Cr	Power	0.24%
128	Dr. Reddy's Laboratories Limited ₹65.18 Cr	Pharmaceuticals & Biotechnology	0.23%
129	Tata Chemicals Limited ₹65.86 Cr	Chemicals & Petrochemicals	0.23%
130	United Spirits Limited ₹65.16 Cr	Beverages	0.23%
131	Wockhardt Limited ₹66.56 Cr	Pharmaceuticals & Biotechnology	0.23%
132	Carborundum Universal Limited ₹61.74 Cr	Industrial Products	0.22%
133	Emami Limited ₹62.47 Cr	Personal Products	0.22%
134	Gujarat Fluorochemicals Limited ₹61.99 Cr	Chemicals & Petrochemicals	0.22%
135	JSW Energy Limited ₹59.51 Cr	Power	0.21%
136	SBI Cards and Payment Services Limited ₹59.98 Cr	Finance	0.21%
137	ACC Limited ₹57.25 Cr	Cement & Cement Products	0.20%
138	ICICI Prudential Life Insurance Company Limited ₹58.38 Cr	Insurance	0.20%
139	PI Industries Limited ₹55.69 Cr	Fertilizers & Agrochemicals	0.20%
140	Powerica Ltd. ₹55.84 Cr	Industrial Products	0.20%
141	Supreme Industries Limited ₹57.08 Cr	Industrial Products	0.20%
142	Union Bank of India ₹56.12 Cr	Banks	0.20%
143	Cohance Lifesciences Limited ₹54.91 Cr	Pharmaceuticals & Biotechnology	0.19%
144	Jubilant Foodworks Limited ₹53.76 Cr	Leisure Services	0.19%
145	Medi Assist Healthcare Services Ltd ₹53.00 Cr	Insurance	0.19%
146	Bank of India ₹52.13 Cr	Banks	0.18%
147	Bharat Heavy Electricals Limited ₹50.51 Cr	Electrical Equipment	0.18%
148	LTIMindtree Limited ₹51.89 Cr	IT - Software	0.18%
149	Sai Life Sciences Limited ₹50.54 Cr	Pharmaceuticals & Biotechnology	0.18%
150	Tube Investments of India Limited ₹52.15 Cr	Auto Components	0.18%
151	UTI Asset Management Company Limited ₹50.73 Cr	Capital Markets	0.18%
152	Aarti Industries Limited ₹48.45 Cr	Chemicals & Petrochemicals	0.17%
153	Blue Dart Express Limited ₹47.42 Cr	Transport Services	0.17%
154	DCX Systems Limited ₹47.32 Cr	Aerospace & Defense	0.17%
155	Devyani International Limited ₹49.65 Cr	Leisure Services	0.17%
156	Havells India Limited ₹49.76 Cr	Consumer Durables	0.17%
157	Page Industries Limited ₹47.74 Cr	Textiles & Apparels	0.17%
158	Samvardhana Motherson International Limited ₹47.58 Cr	Auto Components	0.17%
159	Titagarh Rail Systems Limited ₹47.50 Cr	Industrial Manufacturing	0.17%
160	Zee Entertainment Enterprises Limited ₹48.26 Cr	Entertainment	0.17%
161	Cholamandalam Financial Holdings Limited ₹46.35 Cr	Finance	0.16%
162	Info Edge (India) Limited ₹46.36 Cr	Retailing	0.16%
163	Nippon Life India Asset Management Limited ₹44.83 Cr	Capital Markets	0.16%
164	REC Limited ₹45.58 Cr	Finance	0.16%
165	Whirlpool of India Limited ₹44.66 Cr	Consumer Durables	0.16%
166	Biocon Limited ₹42.87 Cr	Pharmaceuticals & Biotechnology	0.15%
167	Computer Age Management Services Limited ₹41.91 Cr	Capital Markets	0.15%
168	Exide Industries Limited ₹43.67 Cr	Auto Components	0.15%
169	360 One WAM Limited ₹40.97 Cr	Capital Markets	0.14%
170	Godrej Properties Limited ₹40.93 Cr	Realty	0.14%
171	Lenskart Solutions Limited ₹40.72 Cr	Retailing	0.14%
172	PVR INOX Limited ₹39.22 Cr	Entertainment	0.14%
173	TVS Motor Company Limited ₹39.18 Cr	Automobiles	0.14%
174	Canara Bank ₹38.41 Cr	Banks	0.13%
175	Gujarat Gas Limited ₹37.53 Cr	Gas	0.13%
176	Kajaria Ceramics Limited ₹36.47 Cr	Consumer Durables	0.13%
177	Nuvoco Vistas Corporation Limited ₹38.35 Cr	Cement & Cement Products	0.13%
178	Zydus Lifesciences Limited ₹37.83 Cr	Pharmaceuticals & Biotechnology	0.13%
179	IIFL Finance Limited ₹33.03 Cr	Finance	0.12%
180	Coromandel International Limited ₹30.95 Cr	Fertilizers & Agrochemicals	0.11%
181	Star Health And Allied Insurance Company Limited ₹31.68 Cr	Insurance	0.11%
182	Deepak Nitrite Limited ₹28.31 Cr	Chemicals & Petrochemicals	0.10%
183	L&T Technology Services Limited ₹28.72 Cr	IT - Services	0.10%
184	Lodha Developers Limited ₹28.14 Cr	Realty	0.10%
185	Waaree Energies Limited ₹28.70 Cr	Electrical Equipment	0.10%
186	Bata India Limited ₹24.90 Cr	Consumer Durables	0.09%
187	Brainbees Solutions Ltd ₹24.63 Cr	Retailing	0.09%
188	Container Corporation of India Limited ₹26.82 Cr	Transport Services	0.09%
189	KEC International Limited ₹25.00 Cr	Construction	0.09%
190	One 97 Communications Limited ₹24.65 Cr	Financial Technology (Fintech)	0.09%
191	Syngene International Limited ₹25.69 Cr	Healthcare Services	0.09%
192	Archean Chemical Industries Limited ₹23.13 Cr	Chemicals & Petrochemicals	0.08%
193	Life Insurance Corporation Of India ₹21.67 Cr	Insurance	0.08%
194	United Breweries Limited ₹23.58 Cr	Beverages	0.08%
195	JK Cement Limited ₹21.09 Cr	Cement & Cement Products	0.07%
196	KEI Industries Limited ₹19.41 Cr	Industrial Products	0.07%
197	NBCC (India) Limited ₹19.37 Cr	Construction	0.07%
198	Bajaj Housing Finance Limited ₹16.49 Cr	Finance	0.06%
199	CG Power and Industrial Solutions Limited ₹18.35 Cr	Electrical Equipment	0.06%
200	eClerx Services Limited ₹17.16 Cr	Commercial Services & Supplies	0.06%
201	Hexaware Technologies Limited ₹17.71 Cr	IT - Software	0.06%
202	Sun TV Network Limited ₹17.32 Cr	Entertainment	0.06%
203	Arvind Limited ₹15.54 Cr	Textiles & Apparels	0.05%
204	Brigade Enterprises Limited ₹14.89 Cr	Realty	0.05%
205	OCCL Limited ₹15.04 Cr	Chemicals & Petrochemicals	0.05%
206	Sapphire Foods India Limited ₹13.03 Cr	Leisure Services	0.05%
207	Sterling and Wilson Renewable Energy Ltd ₹15.01 Cr	Construction	0.05%
208	SULA VINEYARDS LIMITED ₹13.54 Cr	Beverages	0.05%
209	Sundram Fasteners Limited ₹15.06 Cr	Auto Components	0.05%
210	Billionbrains Garage Ventures Ltd ₹10.83 Cr	Capital Markets	0.04%
211	Craftsman Automation Limited ₹12.61 Cr	Auto Components	0.04%
212	Dixon Technologies (India) Limited ₹11.52 Cr	Consumer Durables	0.04%
213	IKIO Technologies Limited ₹10.40 Cr	Consumer Durables	0.04%
214	JSW Infrastructure Ltd ₹11.16 Cr	Transport Infrastructure	0.04%
215	LG Balakrishnan & Bros Limited ₹12.36 Cr	Auto Components	0.04%
216	Motherson Sumi Wiring India Limited ₹11.87 Cr	Auto Components	0.04%
217	Nazara Technologies Limited ₹10.00 Cr	Entertainment	0.04%
218	STL Networks limited ₹10.20 Cr	Telecom - Services	0.04%
219	Tenneco Clean Air India Limited ₹12.41 Cr	Auto Components	0.04%
220	Central Depository Services (India) Limited ₹9.12 Cr	Capital Markets	0.03%
221	Fusion Finance Ltd ₹8.94 Cr	Finance	0.03%
222	Indian Railway Catering And Tourism Corporation Limited ₹7.77 Cr	Leisure Services	0.03%
223	Cello World Ltd ₹4.70 Cr	Consumer Durables	0.02%
224	Chemplast Sanmar Limited ₹4.29 Cr	Chemicals & Petrochemicals	0.02%
225	Delta Corp Limited ₹4.45 Cr	Leisure Services	0.02%
226	ICICI Prudential Asset Management Company Limited ₹6.80 Cr	Capital Markets	0.02%
227	ITC Hotels Limited ₹5.96 Cr	Leisure Services	0.02%
228	Titan Company Limited ₹6.81 Cr	Consumer Durables	0.02%
229	Aarti Pharmalabs Limited ₹4.27 Cr	Pharmaceuticals & Biotechnology	0.01%
230	AG Ventures Limited ₹2.74 Cr	Chemicals & Petrochemicals	0.01%
231	Clean Science and Technology Limited ₹3.77 Cr	Chemicals & Petrochemicals	0.01%
232	Godrej Consumer Products Limited ₹3.18 Cr	Personal Products	0.01%
233	Indigo Paints Limited ₹3.96 Cr	Consumer Durables	0.01%
234	Kwality Walls (India) Limited ₹1.47 Cr	Food Products	0.01%
235	Latent View Analytics Limited ₹1.61 Cr	IT - Software	0.01%
236	Atul Limited ₹5.21 L	Chemicals & Petrochemicals	0.00%
237	TCI Express Limited ₹1.15 Cr	Transport Services	0.00%