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HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
250
Jul 2026
Equity Holdings
₹456.11 Cr
Equity only, excl. debt & cash
AAUM
₹435.72 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
15.1%
Diversified
Top 10 Weight
22.1%
Diversified
Changes
195
0 new · 0 exits
Top Sector
Banks
16.8% of portfolio
Launch Date
20 Sep 2024
2 years old

AAUM (Average Assets Under Management) of ₹435.72 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Coforge Limited saw the biggest increase — now at 0.71% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.16%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 16.1% 17.3% +1.3%
Pharmaceuticals & Biotechnology 6.1% 6.3% +0.2%
Finance 5.8% 6.1% +0.3%
IT - Software 5.9% 5.2% -0.7%
Electrical Equipment 4.8% 4.6% -0.2%
Capital Markets 4.5% 4.2% -0.3%
Petroleum Products 4.1% 4.1% +0.0%
Automobiles 3.9% 3.9% +0.0%
Telecom - Services 3.7% 3.6% -0.1%
Power 3.5% 3.5% 0.0%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 17.3% 16.8% -0.6%
Pharmaceuticals & Biotechnology 6.3% 6.5% +0.2%
Finance 6.1% 6.2% +0.2%
IT - Software 5.2% 6.0% +0.8%
Automobiles 3.9% 4.2% +0.3%
Petroleum Products 4.1% 4.1% -0.1%
Electrical Equipment 4.6% 4.1% -0.5%
Capital Markets 4.2% 3.9% -0.3%
Telecom - Services 3.6% 3.6% 0.0%
Retailing 3.4% 3.5% +0.2%
Biggest Add
Coforge Limited
+0.22% · now 0.71%
Biggest Trim
HDFC Bank Limited
-0.40% · now 4.16%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 82 Increased ↓ 113 Decreased
#StockSectorJun 2026Jul 2026Change
1
Coforge Limited
₹3.27 Cr
IT - Software 0.49% 0.71% +0.22%
2
Persistent Systems Limited
₹3.30 Cr
IT - Software 0.57% 0.72% +0.15%
3
Infosys Limited
₹6.60 Cr
IT - Software 1.31% 1.44% +0.13%
4
Laurus Labs Limited
₹3.86 Cr
Pharmaceuticals & Biotechnology 0.72% 0.84% +0.12%
5
Bajaj Finance Limited
₹5.10 Cr
Finance 1.00% 1.11% +0.11%
6
Tata Consultancy Services Limited
₹4.02 Cr
IT - Software 0.77% 0.88% +0.11%
7
Info Edge (India) Limited
₹2.57 Cr
Retailing 0.46% 0.56% +0.10%
8
HCL Technologies Limited
₹2.37 Cr
IT - Software 0.42% 0.52% +0.10%
9
Kalyan Jewellers India Limited
₹1.29 Cr
Consumer Durables 0.18% 0.28% +0.10%
10
Dixon Technologies (India) Limited
₹3.18 Cr
Consumer Durables 0.60% 0.69% +0.09%
#StockSectorJun 2026Jul 2026Change
1
HDFC Bank Limited
₹19.09 Cr
Banks 4.56% 4.16% -0.40%
2
Suzlon Energy Limited
₹3.19 Cr
Electrical Equipment 0.88% 0.70% -0.18%
3
Axis Bank Limited
₹5.88 Cr
Banks 1.44% 1.28% -0.16%
4
BSE Limited
₹8.14 Cr
Capital Markets 1.93% 1.78% -0.15%
5
Larsen & Toubro Limited
₹7.68 Cr
Construction 1.81% 1.67% -0.14%
6
GE Vernova T&D India Limited
₹2.93 Cr
Electrical Equipment 0.75% 0.64% -0.11%
7
Polycab India Limited
₹2.66 Cr
Industrial Products 0.65% 0.58% -0.07%
8
Multi Commodity Exchange of India Limited
₹3.75 Cr
Capital Markets 0.88% 0.82% -0.06%
9
Vodafone Idea Limited
₹1.96 Cr
Telecom - Services 0.49% 0.43% -0.06%
10
Dr. Reddy's Laboratories Limited
₹1.17 Cr
Pharmaceuticals & Biotechnology 0.31% 0.25% -0.06%

What Stocks Does This Fund Hold?

250 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹19.09 Cr
Banks
4.16%
2
₹17.13 Cr
Banks
3.74%
3
₹14.72 Cr
Petroleum Products
3.21%
4
₹9.99 Cr
Telecom - Services
2.18%
5
₹8.14 Cr
Capital Markets
1.78%
6
₹7.68 Cr
Construction
1.67%
7
₹7.08 Cr
Banks
1.54%
8
₹6.60 Cr
IT - Software
1.44%
9
₹5.88 Cr
Banks
1.28%
10
₹5.10 Cr
Finance
1.11%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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