What stocks does HDFC NIFTY LargeMidcap 250 Index Fund hold?

HDFC NIFTY LargeMidcap 250 Index 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 NIFTY LargeMidcap 250 Index Fund?

HDFC NIFTY LargeMidcap 250 Index Fund is managed by HDFC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HDFC NIFTY LargeMidcap 250 Index Fund?

HDFC NIFTY LargeMidcap 250 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is HDFC NIFTY LargeMidcap 250 Index Fund portfolio data updated?

Portfolio holdings for HDFC NIFTY LargeMidcap 250 Index 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 NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

250

Aug 2026

Equity Holdings

₹465.70 Cr

Equity only, excl. debt & cash

AAUM

₹435.72 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

14.5%

Diversified

Top 10 Weight

21.6%

Diversified

Changes

190

0 new · 0 exits

Top Sector

Banks

16.9% 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, Life Insurance Corporation Of India saw the biggest increase — now at 0.63% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.93%. 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.

How Has the NAV Performed?

1 year history · HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct

-2.83%

-1.56%

+9.98%

-0.19%

Latest NAV

₹10.03

18 Sep 2026

52W High

₹10.42

-4% from High

52W Low

₹8.47

+18% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

6.3%

+ve in 99% windows

17.4% / -0.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.8%

Rec: Jun 2025 (6 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.03 18 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct

Chart shows indexed performance (base = 100). Actual NAV: ₹10.03

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	16.8%	16.9%	● +0.1%
Pharmaceuticals & Biotechnology	6.5%	6.6%	▲ +0.1%
IT - Software	6.0%	6.2%	▲ +0.1%
Finance	6.2%	6.1%	▼ -0.2%
Electrical Equipment	4.1%	4.2%	▲ +0.2%
Automobiles	4.2%	4.1%	● -0.1%
Petroleum Products	4.1%	4.0%	▼ -0.1%
Capital Markets	3.9%	4.0%	● +0.1%
Retailing	3.5%	3.7%	▲ +0.2%
Consumer Durables	3.5%	3.5%	● 0.0%

↑

Biggest Add

Life Insurance Corporation Of India

+0.41% · now 0.63%

↓

Biggest Trim

HDFC Bank Limited

-0.23% · now 3.93%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 89 Increased ↓ 101 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Life Insurance Corporation Of India ₹2.94 Cr	Insurance	0.22%	0.63%	+0.41%
2	Multi Commodity Exchange of India Limited ₹4.80 Cr	Capital Markets	0.82%	1.03%	+0.21%
3	One 97 Communications Limited ₹4.00 Cr	Financial Technology (Fintech)	0.67%	0.86%	+0.19%
4	Coforge Limited ₹3.83 Cr	IT - Software	0.71%	0.82%	+0.11%
5	PB Fintech Limited ₹3.59 Cr	Financial Technology (Fintech)	0.66%	0.77%	+0.11%
6	APL Apollo Tubes Limited ₹2.24 Cr	Industrial Products	0.39%	0.48%	+0.09%
7	Kotak Mahindra Bank Limited ₹5.21 Cr	Banks	1.04%	1.12%	+0.08%
8	Axis Bank Limited ₹6.30 Cr	Banks	1.28%	1.35%	+0.07%
9	Eternal Limited ₹4.01 Cr	Retailing	0.79%	0.86%	+0.07%
10	Divi's Laboratories Limited ₹2.03 Cr	Pharmaceuticals & Biotechnology	0.37%	0.44%	+0.07%
11	Apar Industries Limited ₹1.66 Cr	Electrical Equipment	0.29%	0.36%	+0.07%
12	Bharat Heavy Electricals Limited ₹3.57 Cr	Electrical Equipment	0.71%	0.77%	+0.06%
13	State Bank of India ₹7.40 Cr	Banks	1.54%	1.59%	+0.05%
14	Laurus Labs Limited ₹4.13 Cr	Pharmaceuticals & Biotechnology	0.84%	0.89%	+0.05%
15	KEI Industries Limited ₹1.96 Cr	Industrial Products	0.37%	0.42%	+0.05%
16	Larsen & Toubro Limited ₹7.99 Cr	Construction	1.67%	1.71%	+0.04%
17	Dixon Technologies (India) Limited ₹3.41 Cr	Consumer Durables	0.69%	0.73%	+0.04%
18	Info Edge (India) Limited ₹2.78 Cr	Retailing	0.56%	0.60%	+0.04%
19	Aurobindo Pharma Limited ₹2.63 Cr	Pharmaceuticals & Biotechnology	0.52%	0.56%	+0.04%
20	Bharat Electronics Limited ₹2.51 Cr	Aerospace & Defense	0.50%	0.54%	+0.04%
21	Vodafone Idea Limited ₹2.19 Cr	Telecom - Services	0.43%	0.47%	+0.04%
22	Grasim Industries Limited ₹2.15 Cr	Cement & Cement Products	0.42%	0.46%	+0.04%
23	Glenmark Pharmaceuticals Limited ₹2.07 Cr	Pharmaceuticals & Biotechnology	0.40%	0.44%	+0.04%
24	National Aluminium Company Limited ₹1.89 Cr	Non - Ferrous Metals	0.37%	0.41%	+0.04%
25	Oracle Financial Services Software Limited ₹1.66 Cr	IT - Software	0.32%	0.36%	+0.04%
26	IPCA Laboratories Limited ₹1.52 Cr	Pharmaceuticals & Biotechnology	0.29%	0.33%	+0.04%
27	Steel Authority of India Limited ₹1.56 Cr	Ferrous Metals	0.29%	0.33%	+0.04%
28	Lenskart Solutions Limited ₹1.23 Cr	Retailing	0.22%	0.26%	+0.04%
29	ICICI Bank Limited ₹17.59 Cr	Banks	3.74%	3.77%	+0.03%
30	Titan Company Limited ₹3.56 Cr	Consumer Durables	0.73%	0.76%	+0.03%
31	Ashok Leyland Limited ₹2.78 Cr	Agricultural, Commercial & Construction Vehicles	0.57%	0.60%	+0.03%
32	FSN E-Commerce Ventures Limited ₹2.65 Cr	Retailing	0.54%	0.57%	+0.03%
33	Shriram Finance Limited ₹2.62 Cr	Finance	0.53%	0.56%	+0.03%
34	Max Financial Services Limited ₹2.31 Cr	Insurance	0.47%	0.50%	+0.03%
35	Bajaj Auto Limited ₹2.27 Cr	Automobiles	0.46%	0.49%	+0.03%
36	Indian Bank ₹1.76 Cr	Banks	0.35%	0.38%	+0.03%
37	Tata Motors Ltd ₹1.66 Cr	Agricultural, Commercial & Construction Vehicles	0.33%	0.36%	+0.03%
38	Samvardhana Motherson International Limited ₹1.27 Cr	Auto Components	0.24%	0.27%	+0.03%
39	Jubilant Foodworks Limited ₹1.08 Cr	Leisure Services	0.20%	0.23%	+0.03%
40	LG Electronics India Ltd ₹96.01 L	Consumer Durables	0.18%	0.21%	+0.03%
41	Motilal Oswal Financial Services Limited ₹90.36 L	Capital Markets	0.16%	0.19%	+0.03%
42	Bosch Limited ₹73.00 L	Auto Components	0.13%	0.16%	+0.03%
43	AU Small Finance Bank Limited ₹3.41 Cr	Banks	0.71%	0.73%	+0.02%
44	Polycab India Limited ₹2.80 Cr	Industrial Products	0.58%	0.60%	+0.02%
45	Hindalco Industries Limited ₹2.48 Cr	Non - Ferrous Metals	0.51%	0.53%	+0.02%
46	Hitachi Energy India Limited ₹2.38 Cr	Electrical Equipment	0.49%	0.51%	+0.02%
47	UNO Minda Limited ₹1.29 Cr	Auto Components	0.26%	0.28%	+0.02%
48	Petronet LNG Limited ₹1.25 Cr	Gas	0.25%	0.27%	+0.02%
49	Gujarat Fluorochemicals Limited ₹1.10 Cr	Chemicals & Petrochemicals	0.22%	0.24%	+0.02%
50	JSW Infrastructure Ltd ₹1.12 Cr	Transport Infrastructure	0.22%	0.24%	+0.02%
51	Solar Industries India Limited ₹82.64 L	Chemicals & Petrochemicals	0.16%	0.18%	+0.02%
52	K.P.R. Mill Limited ₹72.54 L	Textiles & Apparels	0.14%	0.16%	+0.02%
53	GlaxoSmithKline Pharmaceuticals Limited ₹69.91 L	Pharmaceuticals & Biotechnology	0.13%	0.15%	+0.02%
54	Tata Consultancy Services Limited ₹4.14 Cr	IT - Software	0.88%	0.89%	+0.01%
55	Hero MotoCorp Limited ₹3.92 Cr	Automobiles	0.83%	0.84%	+0.01%
56	IndusInd Bank Limited ₹3.71 Cr	Banks	0.79%	0.80%	+0.01%
57	IDFC First Bank Limited ₹3.16 Cr	Banks	0.67%	0.68%	+0.01%
58	GE Vernova T&D India Limited ₹3.05 Cr	Electrical Equipment	0.64%	0.65%	+0.01%
59	JSW Steel Limited ₹2.07 Cr	Ferrous Metals	0.43%	0.44%	+0.01%
60	Radico Khaitan Limited ₹1.95 Cr	Beverages	0.41%	0.42%	+0.01%
61	Eicher Motors Limited ₹1.85 Cr	Automobiles	0.39%	0.40%	+0.01%
62	Mphasis Limited ₹1.78 Cr	IT - Software	0.37%	0.38%	+0.01%
63	Vishal Mega Mart Limited ₹1.71 Cr	Retailing	0.36%	0.37%	+0.01%
64	360 One WAM Limited ₹1.69 Cr	Capital Markets	0.35%	0.36%	+0.01%
65	NMDC Limited ₹1.69 Cr	Minerals & Mining	0.35%	0.36%	+0.01%
66	Hindustan Aeronautics Limited ₹1.54 Cr	Aerospace & Defense	0.32%	0.33%	+0.01%
67	L&T Finance Limited ₹1.52 Cr	Finance	0.32%	0.33%	+0.01%
68	Prestige Estates Projects Limited ₹1.53 Cr	Realty	0.32%	0.33%	+0.01%
69	Oil India Limited ₹1.46 Cr	Oil	0.30%	0.31%	+0.01%
70	CG Power and Industrial Solutions Limited ₹1.06 Cr	Electrical Equipment	0.22%	0.23%	+0.01%
71	Astral Limited ₹1.03 Cr	Industrial Products	0.21%	0.22%	+0.01%
72	Bank of Maharashtra ₹92.56 L	Banks	0.19%	0.20%	+0.01%
73	Pidilite Industries Limited ₹88.30 L	Chemicals & Petrochemicals	0.18%	0.19%	+0.01%
74	Ajanta Pharma Limited ₹84.00 L	Pharmaceuticals & Biotechnology	0.17%	0.18%	+0.01%
75	Authum Investment And Infrastructure Limited ₹82.23 L	Finance	0.17%	0.18%	+0.01%
76	Dalmia Bharat Limited ₹81.73 L	Cement & Cement Products	0.17%	0.18%	+0.01%
77	Apollo Tyres Limited ₹78.47 L	Auto Components	0.16%	0.17%	+0.01%
78	Vedanta Limited ₹79.67 L	Diversified Metals	0.16%	0.17%	+0.01%
79	DLF Limited ₹74.86 L	Realty	0.15%	0.16%	+0.01%
80	Jindal Steel Limited ₹74.62 L	Ferrous Metals	0.15%	0.16%	+0.01%
81	ABB India Limited ₹67.68 L	Electrical Equipment	0.14%	0.15%	+0.01%
82	Cochin Shipyard Limited ₹70.79 L	Industrial Manufacturing	0.14%	0.15%	+0.01%
83	Global Health Limited ₹70.17 L	Healthcare Services	0.14%	0.15%	+0.01%
84	Premier Energies Limited ₹68.04 L	Electrical Equipment	0.14%	0.15%	+0.01%
85	CRISIL Limited ₹65.09 L	Finance	0.13%	0.14%	+0.01%
86	Siemens Limited ₹60.13 L	Electrical Equipment	0.12%	0.13%	+0.01%
87	Union Bank of India ₹61.55 L	Banks	0.12%	0.13%	+0.01%
88	Zydus Lifesciences Limited ₹49.05 L	Pharmaceuticals & Biotechnology	0.10%	0.11%	+0.01%
89	Hindustan Zinc Limited ₹48.36 L	Non - Ferrous Metals	0.09%	0.10%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹18.33 Cr	Banks	4.16%	3.93%	-0.23%
2	BSE Limited ₹7.43 Cr	Capital Markets	1.78%	1.59%	-0.19%
3	Bharti Airtel Limited ₹9.30 Cr	Telecom - Services	2.18%	2.00%	-0.18%
4	ITC Limited ₹4.16 Cr	Diversified FMCG	0.98%	0.89%	-0.09%
5	Reliance Industries Limited ₹14.57 Cr	Petroleum Products	3.21%	3.13%	-0.08%
6	Bajaj Finance Limited ₹4.78 Cr	Finance	1.11%	1.03%	-0.08%
7	Lupin Limited ₹2.94 Cr	Pharmaceuticals & Biotechnology	0.70%	0.63%	-0.07%
8	Hindustan Unilever Limited ₹2.95 Cr	Diversified FMCG	0.68%	0.63%	-0.05%
9	GMR Airports Limited ₹1.85 Cr	Transport Infrastructure	0.45%	0.40%	-0.05%
10	Torrent Power Limited ₹1.28 Cr	Power	0.32%	0.27%	-0.05%
11	Mahindra & Mahindra Limited ₹4.95 Cr	Automobiles	1.10%	1.06%	-0.04%
12	NTPC Limited ₹2.62 Cr	Power	0.60%	0.56%	-0.04%
13	Power Grid Corporation of India Limited ₹2.02 Cr	Power	0.47%	0.43%	-0.04%
14	Voltas Limited ₹1.51 Cr	Consumer Durables	0.36%	0.32%	-0.04%
15	Lloyds Metals And Energy Limited ₹1.29 Cr	Minerals & Mining	0.32%	0.28%	-0.04%
16	PI Industries Limited ₹1.06 Cr	Fertilizers & Agrochemicals	0.27%	0.23%	-0.04%
17	Power Finance Corporation Limited ₹82.69 L	Finance	0.22%	0.18%	-0.04%
18	Bharat Forge Limited ₹3.11 Cr	Auto Components	0.70%	0.67%	-0.03%
19	Maruti Suzuki India Limited ₹2.98 Cr	Automobiles	0.67%	0.64%	-0.03%
20	Fortis Healthcare Limited ₹2.62 Cr	Healthcare Services	0.59%	0.56%	-0.03%
21	Marico Limited ₹2.40 Cr	Agricultural Food & other Products	0.55%	0.52%	-0.03%
22	Hindustan Petroleum Corporation Limited ₹1.95 Cr	Petroleum Products	0.45%	0.42%	-0.03%
23	JSW Energy Limited ₹1.77 Cr	Power	0.41%	0.38%	-0.03%
24	Alkem Laboratories Limited ₹1.73 Cr	Pharmaceuticals & Biotechnology	0.40%	0.37%	-0.03%
25	UPL Limited ₹1.75 Cr	Fertilizers & Agrochemicals	0.40%	0.37%	-0.03%
26	Colgate Palmolive (India) Limited ₹1.38 Cr	Personal Products	0.33%	0.30%	-0.03%
27	SBI Life Insurance Company Limited ₹1.32 Cr	Insurance	0.31%	0.28%	-0.03%
28	Coromandel International Limited ₹1.26 Cr	Fertilizers & Agrochemicals	0.30%	0.27%	-0.03%
29	Dabur India Limited ₹1.25 Cr	Personal Products	0.30%	0.27%	-0.03%
30	Page Industries Limited ₹1.25 Cr	Textiles & Apparels	0.30%	0.27%	-0.03%
31	Blue Star Limited ₹1.05 Cr	Consumer Durables	0.26%	0.23%	-0.03%
32	Tata Motors Passenger Vehicles Limited ₹1.09 Cr	Automobiles	0.26%	0.23%	-0.03%
33	Adani Energy Solutions Limited ₹78.61 L	Power	0.20%	0.17%	-0.03%
34	Godrej Consumer Products Limited ₹61.16 L	Personal Products	0.16%	0.13%	-0.03%
35	Tata Steel Limited ₹2.57 Cr	Ferrous Metals	0.57%	0.55%	-0.02%
36	HCL Technologies Limited ₹2.34 Cr	IT - Software	0.52%	0.50%	-0.02%
37	UltraTech Cement Limited ₹2.29 Cr	Cement & Cement Products	0.51%	0.49%	-0.02%
38	ICICI Lombard General Insurance Company Limited ₹2.11 Cr	Insurance	0.47%	0.45%	-0.02%
39	Adani Ports and Special Economic Zone Limited ₹1.98 Cr	Transport Infrastructure	0.45%	0.43%	-0.02%
40	Asian Paints Limited ₹2.03 Cr	Consumer Durables	0.45%	0.43%	-0.02%
41	Godrej Properties Limited ₹1.51 Cr	Realty	0.34%	0.32%	-0.02%
42	Adani Enterprises Limited ₹1.39 Cr	Metals & Minerals Trading	0.32%	0.30%	-0.02%
43	Adani Power Limited ₹1.39 Cr	Power	0.32%	0.30%	-0.02%
44	Jio Financial Services Limited ₹1.34 Cr	Finance	0.31%	0.29%	-0.02%
45	Max Healthcare Institute Limited ₹1.31 Cr	Healthcare Services	0.30%	0.28%	-0.02%
46	Cummins India Limited ₹1.16 Cr	Industrial Products	0.27%	0.25%	-0.02%
47	Tata Consumer Products Limited ₹1.14 Cr	Agricultural Food & other Products	0.26%	0.24%	-0.02%
48	Balkrishna Industries Limited ₹1.01 Cr	Auto Components	0.24%	0.22%	-0.02%
49	Tata Power Company Limited ₹97.74 L	Power	0.23%	0.21%	-0.02%
50	Adani Total Gas Limited ₹95.44 L	Gas	0.22%	0.20%	-0.02%
51	Varun Beverages Limited ₹92.46 L	Beverages	0.22%	0.20%	-0.02%
52	Thermax Limited ₹83.73 L	Electrical Equipment	0.20%	0.18%	-0.02%
53	Adani Green Energy Limited ₹68.78 L	Power	0.17%	0.15%	-0.02%
54	REC Limited ₹68.19 L	Finance	0.17%	0.15%	-0.02%
55	Shree Cement Limited ₹52.20 L	Cement & Cement Products	0.13%	0.11%	-0.02%
56	The Federal Bank Limited ₹4.87 Cr	Banks	1.05%	1.04%	-0.01%
57	Sun Pharmaceutical Industries Limited ₹3.55 Cr	Pharmaceuticals & Biotechnology	0.77%	0.76%	-0.01%
58	Suzlon Energy Limited ₹3.20 Cr	Electrical Equipment	0.70%	0.69%	-0.01%
59	SRF Limited ₹2.06 Cr	Chemicals & Petrochemicals	0.45%	0.44%	-0.01%
60	Bajaj Finserv Limited ₹1.98 Cr	Finance	0.43%	0.42%	-0.01%
61	Havells India Limited ₹1.74 Cr	Consumer Durables	0.38%	0.37%	-0.01%
62	Sundaram Finance Limited ₹1.73 Cr	Finance	0.38%	0.37%	-0.01%
63	Tech Mahindra Limited ₹1.75 Cr	IT - Software	0.38%	0.37%	-0.01%
64	Biocon Limited ₹1.63 Cr	Pharmaceuticals & Biotechnology	0.36%	0.35%	-0.01%
65	Coal India Limited ₹1.63 Cr	Consumable Fuels	0.36%	0.35%	-0.01%
66	Trent Limited ₹1.62 Cr	Retailing	0.36%	0.35%	-0.01%
67	NHPC Limited ₹1.60 Cr	Power	0.35%	0.34%	-0.01%
68	Oil & Natural Gas Corporation Limited ₹1.52 Cr	Oil	0.34%	0.33%	-0.01%
69	Waaree Energies Limited ₹1.38 Cr	Electrical Equipment	0.31%	0.30%	-0.01%
70	Cipla Limited ₹1.34 Cr	Pharmaceuticals & Biotechnology	0.30%	0.29%	-0.01%
71	Mahindra & Mahindra Financial Services Limited ₹1.37 Cr	Finance	0.30%	0.29%	-0.01%
72	Kalyan Jewellers India Limited ₹1.28 Cr	Consumer Durables	0.28%	0.27%	-0.01%
73	Jindal Stainless Limited ₹1.22 Cr	Ferrous Metals	0.27%	0.26%	-0.01%
74	JK Cement Limited ₹1.19 Cr	Cement & Cement Products	0.27%	0.26%	-0.01%
75	Tata Communications Limited ₹1.12 Cr	Telecom - Services	0.25%	0.24%	-0.01%
76	The Indian Hotels Company Limited ₹1.09 Cr	Leisure Services	0.24%	0.23%	-0.01%
77	Britannia Industries Limited ₹1.04 Cr	Food Products	0.23%	0.22%	-0.01%
78	Container Corporation of India Limited ₹97.88 L	Transport Services	0.22%	0.21%	-0.01%
79	ITC Hotels Limited ₹99.36 L	Leisure Services	0.22%	0.21%	-0.01%
80	AIA Engineering Limited ₹91.54 L	Industrial Products	0.21%	0.20%	-0.01%
81	Schaeffler India Limited ₹89.49 L	Auto Components	0.20%	0.19%	-0.01%
82	Berger Paints (I) Limited ₹78.58 L	Consumer Durables	0.18%	0.17%	-0.01%
83	GAIL (India) Limited ₹80.85 L	Gas	0.18%	0.17%	-0.01%
84	Indian Railway Catering And Tourism Corporation Limited ₹80.41 L	Leisure Services	0.18%	0.17%	-0.01%
85	Abbott India Limited ₹74.45 L	Pharmaceuticals & Biotechnology	0.17%	0.16%	-0.01%
86	Linde India Limited ₹74.39 L	Chemicals & Petrochemicals	0.17%	0.16%	-0.01%
87	Patanjali Foods Limited ₹66.20 L	Agricultural Food & other Products	0.15%	0.14%	-0.01%
88	Rail Vikas Nigam Limited ₹66.03 L	Construction	0.15%	0.14%	-0.01%
89	Lodha Developers Limited ₹56.14 L	Realty	0.13%	0.12%	-0.01%
90	NLC India Limited ₹53.93 L	Power	0.13%	0.12%	-0.01%
91	3M India Limited ₹51.98 L	Diversified	0.12%	0.11%	-0.01%
92	Housing & Urban Development Corporation Limited ₹50.60 L	Finance	0.12%	0.11%	-0.01%
93	KPIT Technologies Limited ₹53.14 L	IT - Software	0.12%	0.11%	-0.01%
94	United Breweries Limited ₹52.34 L	Beverages	0.12%	0.11%	-0.01%
95	Tata Investment Corporation Limited ₹46.42 L	Finance	0.11%	0.10%	-0.01%
96	ACC Limited ₹42.39 L	Cement & Cement Products	0.10%	0.09%	-0.01%
97	Ambuja Cements Limited ₹42.23 L	Cement & Cement Products	0.10%	0.09%	-0.01%
98	Honeywell Automation India Limited ₹42.99 L	Industrial Manufacturing	0.10%	0.09%	-0.01%
99	Godrej Industries Limited ₹27.11 L	Diversified	0.07%	0.06%	-0.01%
100	Indian Railway Finance Corporation Limited ₹28.31 L	Finance	0.07%	0.06%	-0.01%
101	SJVN Limited ₹25.64 L	Power	0.06%	0.05%	-0.01%

What Stocks Does This Fund Hold?

250 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹18.33 Cr	Banks	3.93%
2	ICICI Bank Limited ₹17.59 Cr	Banks	3.77%
3	Reliance Industries Limited ₹14.57 Cr	Petroleum Products	3.13%
4	Bharti Airtel Limited ₹9.30 Cr	Telecom - Services	2.00%
5	Larsen & Toubro Limited ₹7.99 Cr	Construction	1.71%
6	State Bank of India ₹7.40 Cr	Banks	1.59%
7	BSE Limited ₹7.43 Cr	Capital Markets	1.59%
8	Infosys Limited ₹6.72 Cr	IT - Software	1.44%
9	Axis Bank Limited ₹6.30 Cr	Banks	1.35%
10	Kotak Mahindra Bank Limited ₹5.21 Cr	Banks	1.12%
11	Mahindra & Mahindra Limited ₹4.95 Cr	Automobiles	1.06%
12	The Federal Bank Limited ₹4.87 Cr	Banks	1.04%
13	Multi Commodity Exchange of India Limited ₹4.80 Cr	Capital Markets	1.03%
14	Bajaj Finance Limited ₹4.78 Cr	Finance	1.03%
15	Tata Consultancy Services Limited ₹4.14 Cr	IT - Software	0.89%
16	Laurus Labs Limited ₹4.13 Cr	Pharmaceuticals & Biotechnology	0.89%
17	ITC Limited ₹4.16 Cr	Diversified FMCG	0.89%
18	One 97 Communications Limited ₹4.00 Cr	Financial Technology (Fintech)	0.86%
19	Eternal Limited ₹4.01 Cr	Retailing	0.86%
20	Hero MotoCorp Limited ₹3.92 Cr	Automobiles	0.84%
21	Coforge Limited ₹3.83 Cr	IT - Software	0.82%
22	IndusInd Bank Limited ₹3.71 Cr	Banks	0.80%
23	PB Fintech Limited ₹3.59 Cr	Financial Technology (Fintech)	0.77%
24	Bharat Heavy Electricals Limited ₹3.57 Cr	Electrical Equipment	0.77%
25	Titan Company Limited ₹3.56 Cr	Consumer Durables	0.76%
26	Sun Pharmaceutical Industries Limited ₹3.55 Cr	Pharmaceuticals & Biotechnology	0.76%
27	Dixon Technologies (India) Limited ₹3.41 Cr	Consumer Durables	0.73%
28	AU Small Finance Bank Limited ₹3.41 Cr	Banks	0.73%
29	Persistent Systems Limited ₹3.37 Cr	IT - Software	0.72%
30	Suzlon Energy Limited ₹3.20 Cr	Electrical Equipment	0.69%
31	IDFC First Bank Limited ₹3.16 Cr	Banks	0.68%
32	Bharat Forge Limited ₹3.11 Cr	Auto Components	0.67%
33	GE Vernova T&D India Limited ₹3.05 Cr	Electrical Equipment	0.65%
34	Maruti Suzuki India Limited ₹2.98 Cr	Automobiles	0.64%
35	Lupin Limited ₹2.94 Cr	Pharmaceuticals & Biotechnology	0.63%
36	Life Insurance Corporation Of India ₹2.94 Cr	Insurance	0.63%
37	Hindustan Unilever Limited ₹2.95 Cr	Diversified FMCG	0.63%
38	Polycab India Limited ₹2.80 Cr	Industrial Products	0.60%
39	Info Edge (India) Limited ₹2.78 Cr	Retailing	0.60%
40	Indus Towers Limited ₹2.77 Cr	Telecom - Services	0.60%
41	Ashok Leyland Limited ₹2.78 Cr	Agricultural, Commercial & Construction Vehicles	0.60%
42	FSN E-Commerce Ventures Limited ₹2.65 Cr	Retailing	0.57%
43	Shriram Finance Limited ₹2.62 Cr	Finance	0.56%
44	NTPC Limited ₹2.62 Cr	Power	0.56%
45	Fortis Healthcare Limited ₹2.62 Cr	Healthcare Services	0.56%
46	Aurobindo Pharma Limited ₹2.63 Cr	Pharmaceuticals & Biotechnology	0.56%
47	Tata Steel Limited ₹2.57 Cr	Ferrous Metals	0.55%
48	Bharat Electronics Limited ₹2.51 Cr	Aerospace & Defense	0.54%
49	Hindalco Industries Limited ₹2.48 Cr	Non - Ferrous Metals	0.53%
50	Marico Limited ₹2.40 Cr	Agricultural Food & other Products	0.52%
51	Hitachi Energy India Limited ₹2.38 Cr	Electrical Equipment	0.51%
52	Max Financial Services Limited ₹2.31 Cr	Insurance	0.50%
53	HCL Technologies Limited ₹2.34 Cr	IT - Software	0.50%
54	UltraTech Cement Limited ₹2.29 Cr	Cement & Cement Products	0.49%
55	Bajaj Auto Limited ₹2.27 Cr	Automobiles	0.49%
56	Yes Bank Limited ₹2.22 Cr	Banks	0.48%
57	Swiggy Limited ₹2.22 Cr	Retailing	0.48%
58	APL Apollo Tubes Limited ₹2.24 Cr	Industrial Products	0.48%
59	Vodafone Idea Limited ₹2.19 Cr	Telecom - Services	0.47%
60	Grasim Industries Limited ₹2.15 Cr	Cement & Cement Products	0.46%
61	ICICI Lombard General Insurance Company Limited ₹2.11 Cr	Insurance	0.45%
62	SRF Limited ₹2.06 Cr	Chemicals & Petrochemicals	0.44%
63	JSW Steel Limited ₹2.07 Cr	Ferrous Metals	0.44%
64	Glenmark Pharmaceuticals Limited ₹2.07 Cr	Pharmaceuticals & Biotechnology	0.44%
65	Divi's Laboratories Limited ₹2.03 Cr	Pharmaceuticals & Biotechnology	0.44%
66	Power Grid Corporation of India Limited ₹2.02 Cr	Power	0.43%
67	InterGlobe Aviation Limited ₹2.00 Cr	Transport Services	0.43%
68	Asian Paints Limited ₹2.03 Cr	Consumer Durables	0.43%
69	Adani Ports and Special Economic Zone Limited ₹1.98 Cr	Transport Infrastructure	0.43%
70	The Phoenix Mills Limited ₹1.96 Cr	Realty	0.42%
71	Radico Khaitan Limited ₹1.95 Cr	Beverages	0.42%
72	KEI Industries Limited ₹1.96 Cr	Industrial Products	0.42%
73	Hindustan Petroleum Corporation Limited ₹1.95 Cr	Petroleum Products	0.42%
74	Bajaj Finserv Limited ₹1.98 Cr	Finance	0.42%
75	National Aluminium Company Limited ₹1.89 Cr	Non - Ferrous Metals	0.41%
76	GMR Airports Limited ₹1.85 Cr	Transport Infrastructure	0.40%
77	Eicher Motors Limited ₹1.85 Cr	Automobiles	0.40%
78	Aditya Birla Capital Limited ₹1.87 Cr	Finance	0.40%
79	Nestle India Limited ₹1.81 Cr	Food Products	0.39%
80	Mphasis Limited ₹1.78 Cr	IT - Software	0.38%
81	JSW Energy Limited ₹1.77 Cr	Power	0.38%
82	Indian Bank ₹1.76 Cr	Banks	0.38%
83	Vishal Mega Mart Limited ₹1.71 Cr	Retailing	0.37%
84	UPL Limited ₹1.75 Cr	Fertilizers & Agrochemicals	0.37%
85	TVS Motor Company Limited ₹1.72 Cr	Automobiles	0.37%
86	Tech Mahindra Limited ₹1.75 Cr	IT - Software	0.37%
87	Sundaram Finance Limited ₹1.73 Cr	Finance	0.37%
88	Havells India Limited ₹1.74 Cr	Consumer Durables	0.37%
89	Alkem Laboratories Limited ₹1.73 Cr	Pharmaceuticals & Biotechnology	0.37%
90	Tata Motors Ltd ₹1.66 Cr	Agricultural, Commercial & Construction Vehicles	0.36%
91	Oracle Financial Services Software Limited ₹1.66 Cr	IT - Software	0.36%
92	NMDC Limited ₹1.69 Cr	Minerals & Mining	0.36%
93	Apar Industries Limited ₹1.66 Cr	Electrical Equipment	0.36%
94	360 One WAM Limited ₹1.69 Cr	Capital Markets	0.36%
95	Tube Investments of India Limited ₹1.65 Cr	Auto Components	0.35%
96	Trent Limited ₹1.62 Cr	Retailing	0.35%
97	Coal India Limited ₹1.63 Cr	Consumable Fuels	0.35%
98	Biocon Limited ₹1.63 Cr	Pharmaceuticals & Biotechnology	0.35%
99	NHPC Limited ₹1.60 Cr	Power	0.34%
100	Steel Authority of India Limited ₹1.56 Cr	Ferrous Metals	0.33%
101	Prestige Estates Projects Limited ₹1.53 Cr	Realty	0.33%
102	Oil & Natural Gas Corporation Limited ₹1.52 Cr	Oil	0.33%
103	Mankind Pharma Limited ₹1.52 Cr	Pharmaceuticals & Biotechnology	0.33%
104	L&T Finance Limited ₹1.52 Cr	Finance	0.33%
105	IPCA Laboratories Limited ₹1.52 Cr	Pharmaceuticals & Biotechnology	0.33%
106	Hindustan Aeronautics Limited ₹1.54 Cr	Aerospace & Defense	0.33%
107	Apollo Hospitals Enterprise Limited ₹1.55 Cr	Healthcare Services	0.33%
108	Voltas Limited ₹1.51 Cr	Consumer Durables	0.32%
109	MRF Limited ₹1.50 Cr	Auto Components	0.32%
110	Godrej Properties Limited ₹1.51 Cr	Realty	0.32%
111	Oil India Limited ₹1.46 Cr	Oil	0.31%
112	Waaree Energies Limited ₹1.38 Cr	Electrical Equipment	0.30%
113	Colgate Palmolive (India) Limited ₹1.38 Cr	Personal Products	0.30%
114	Adani Power Limited ₹1.39 Cr	Power	0.30%
115	Adani Enterprises Limited ₹1.39 Cr	Metals & Minerals Trading	0.30%
116	Mahindra & Mahindra Financial Services Limited ₹1.37 Cr	Finance	0.29%
117	Jio Financial Services Limited ₹1.34 Cr	Finance	0.29%
118	Cipla Limited ₹1.34 Cr	Pharmaceuticals & Biotechnology	0.29%
119	Cholamandalam Investment and Finance Company Ltd ₹1.36 Cr	Finance	0.29%
120	UNO Minda Limited ₹1.29 Cr	Auto Components	0.28%
121	SBI Life Insurance Company Limited ₹1.32 Cr	Insurance	0.28%
122	Max Healthcare Institute Limited ₹1.31 Cr	Healthcare Services	0.28%
123	Lloyds Metals And Energy Limited ₹1.29 Cr	Minerals & Mining	0.28%
124	Torrent Power Limited ₹1.28 Cr	Power	0.27%
125	Torrent Pharmaceuticals Limited ₹1.25 Cr	Pharmaceuticals & Biotechnology	0.27%
126	Supreme Industries Limited ₹1.27 Cr	Industrial Products	0.27%
127	Samvardhana Motherson International Limited ₹1.27 Cr	Auto Components	0.27%
128	Petronet LNG Limited ₹1.25 Cr	Gas	0.27%
129	Page Industries Limited ₹1.25 Cr	Textiles & Apparels	0.27%
130	Kalyan Jewellers India Limited ₹1.28 Cr	Consumer Durables	0.27%
131	Dabur India Limited ₹1.25 Cr	Personal Products	0.27%
132	Coromandel International Limited ₹1.26 Cr	Fertilizers & Agrochemicals	0.27%
133	Oberoi Realty Limited ₹1.22 Cr	Realty	0.26%
134	Lenskart Solutions Limited ₹1.23 Cr	Retailing	0.26%
135	JK Cement Limited ₹1.19 Cr	Cement & Cement Products	0.26%
136	Jindal Stainless Limited ₹1.22 Cr	Ferrous Metals	0.26%
137	Nippon Life India Asset Management Limited ₹1.16 Cr	Capital Markets	0.25%
138	Dr. Reddy's Laboratories Limited ₹1.19 Cr	Pharmaceuticals & Biotechnology	0.25%
139	Cummins India Limited ₹1.16 Cr	Industrial Products	0.25%
140	Tata Consumer Products Limited ₹1.14 Cr	Agricultural Food & other Products	0.24%
141	Tata Communications Limited ₹1.12 Cr	Telecom - Services	0.24%
142	JSW Infrastructure Ltd ₹1.12 Cr	Transport Infrastructure	0.24%
143	ICICI Prudential Life Insurance Company Limited ₹1.13 Cr	Insurance	0.24%
144	Gujarat Fluorochemicals Limited ₹1.10 Cr	Chemicals & Petrochemicals	0.24%
145	Exide Industries Limited ₹1.11 Cr	Auto Components	0.24%
146	Bharat Petroleum Corporation Limited ₹1.11 Cr	Petroleum Products	0.24%
147	Tata Motors Passenger Vehicles Limited ₹1.09 Cr	Automobiles	0.23%
148	SBI Cards and Payment Services Limited ₹1.06 Cr	Finance	0.23%
149	PI Industries Limited ₹1.06 Cr	Fertilizers & Agrochemicals	0.23%
150	Jubilant Foodworks Limited ₹1.08 Cr	Leisure Services	0.23%
151	The Indian Hotels Company Limited ₹1.09 Cr	Leisure Services	0.23%
152	CG Power and Industrial Solutions Limited ₹1.06 Cr	Electrical Equipment	0.23%
153	Blue Star Limited ₹1.05 Cr	Consumer Durables	0.23%
154	Avenue Supermarts Limited ₹1.06 Cr	Retailing	0.23%
155	Britannia Industries Limited ₹1.04 Cr	Food Products	0.22%
156	Balkrishna Industries Limited ₹1.01 Cr	Auto Components	0.22%
157	Astral Limited ₹1.03 Cr	Industrial Products	0.22%
158	Tata Power Company Limited ₹97.74 L	Power	0.21%
159	LG Electronics India Ltd ₹96.01 L	Consumer Durables	0.21%
160	ITC Hotels Limited ₹99.36 L	Leisure Services	0.21%
161	HDFC Life Insurance Company Limited ₹98.70 L	Insurance	0.21%
162	Container Corporation of India Limited ₹97.88 L	Transport Services	0.21%
163	Varun Beverages Limited ₹92.46 L	Beverages	0.20%
164	Bank of Maharashtra ₹92.56 L	Banks	0.20%
165	Bank of India ₹95.30 L	Banks	0.20%
166	AIA Engineering Limited ₹91.54 L	Industrial Products	0.20%
167	Adani Total Gas Limited ₹95.44 L	Gas	0.20%
168	Schaeffler India Limited ₹89.49 L	Auto Components	0.19%
169	Pidilite Industries Limited ₹88.30 L	Chemicals & Petrochemicals	0.19%
170	Motilal Oswal Financial Services Limited ₹90.36 L	Capital Markets	0.19%
171	LIC Housing Finance Limited ₹89.65 L	Finance	0.19%
172	Indian Oil Corporation Limited ₹87.79 L	Petroleum Products	0.19%
173	HDFC Asset Management Company Limited ₹90.28 L	Capital Markets	0.19%
174	Wipro Limited ₹84.38 L	IT - Software	0.18%
175	Thermax Limited ₹83.73 L	Electrical Equipment	0.18%
176	Solar Industries India Limited ₹82.64 L	Chemicals & Petrochemicals	0.18%
177	Power Finance Corporation Limited ₹82.69 L	Finance	0.18%
178	ICICI Prudential Asset Management Company Limited ₹83.00 L	Capital Markets	0.18%
179	Dalmia Bharat Limited ₹81.73 L	Cement & Cement Products	0.18%
180	Billionbrains Garage Ventures Ltd ₹81.87 L	Capital Markets	0.18%
181	Bajaj Holdings & Investment Limited ₹85.12 L	Finance	0.18%
182	Authum Investment And Infrastructure Limited ₹82.23 L	Finance	0.18%
183	Ajanta Pharma Limited ₹84.00 L	Pharmaceuticals & Biotechnology	0.18%
184	Vedanta Limited ₹79.67 L	Diversified Metals	0.17%
185	Indian Railway Catering And Tourism Corporation Limited ₹80.41 L	Leisure Services	0.17%
186	HDB Financial Services Limited ₹80.19 L	Finance	0.17%
187	General Insurance Corporation of India ₹78.04 L	Insurance	0.17%
188	GAIL (India) Limited ₹80.85 L	Gas	0.17%
189	Berger Paints (I) Limited ₹78.58 L	Consumer Durables	0.17%
190	Apollo Tyres Limited ₹78.47 L	Auto Components	0.17%
191	Adani Energy Solutions Limited ₹78.61 L	Power	0.17%
192	United Spirits Limited ₹74.32 L	Beverages	0.16%
193	Linde India Limited ₹74.39 L	Chemicals & Petrochemicals	0.16%
194	K.P.R. Mill Limited ₹72.54 L	Textiles & Apparels	0.16%
195	Jindal Steel Limited ₹74.62 L	Ferrous Metals	0.16%
196	DLF Limited ₹74.86 L	Realty	0.16%
197	Bosch Limited ₹73.00 L	Auto Components	0.16%
198	Bank of Baroda ₹74.75 L	Banks	0.16%
199	Abbott India Limited ₹74.45 L	Pharmaceuticals & Biotechnology	0.16%
200	Tata Elxsi Limited ₹68.21 L	IT - Software	0.15%
201	REC Limited ₹68.19 L	Finance	0.15%
202	Premier Energies Limited ₹68.04 L	Electrical Equipment	0.15%
203	LTIMindtree Limited ₹71.19 L	IT - Software	0.15%
204	Global Health Limited ₹70.17 L	Healthcare Services	0.15%
205	GlaxoSmithKline Pharmaceuticals Limited ₹69.91 L	Pharmaceuticals & Biotechnology	0.15%
206	Cochin Shipyard Limited ₹70.79 L	Industrial Manufacturing	0.15%
207	Canara Bank ₹72.02 L	Banks	0.15%
208	Adani Green Energy Limited ₹68.78 L	Power	0.15%
209	ABB India Limited ₹67.68 L	Electrical Equipment	0.15%
210	Rail Vikas Nigam Limited ₹66.03 L	Construction	0.14%
211	Punjab National Bank ₹66.44 L	Banks	0.14%
212	Patanjali Foods Limited ₹66.20 L	Agricultural Food & other Products	0.14%
213	CRISIL Limited ₹65.09 L	Finance	0.14%
214	Bharti Hexacom Limited ₹64.37 L	Telecom - Services	0.14%
215	Bharat Dynamics Limited ₹65.08 L	Aerospace & Defense	0.14%
216	Union Bank of India ₹61.55 L	Banks	0.13%
217	Siemens Limited ₹60.13 L	Electrical Equipment	0.13%
218	Godrej Consumer Products Limited ₹61.16 L	Personal Products	0.13%
219	AWL Agri Business Limited ₹59.23 L	Agricultural Food & other Products	0.13%
220	NLC India Limited ₹53.93 L	Power	0.12%
221	Muthoot Finance Limited ₹53.93 L	Finance	0.12%
222	Lodha Developers Limited ₹56.14 L	Realty	0.12%
223	L&T Technology Services Limited ₹55.14 L	IT - Services	0.12%
224	Escorts Kubota Limited ₹55.11 L	Agricultural, Commercial & Construction Vehicles	0.12%
225	Endurance Technologies Limited ₹56.07 L	Auto Components	0.12%
226	Zydus Lifesciences Limited ₹49.05 L	Pharmaceuticals & Biotechnology	0.11%
227	United Breweries Limited ₹52.34 L	Beverages	0.11%
228	Shree Cement Limited ₹52.20 L	Cement & Cement Products	0.11%
229	KPIT Technologies Limited ₹53.14 L	IT - Software	0.11%
230	Indian Renewable Energy Development Agency Limited ₹51.34 L	Finance	0.11%
231	Hyundai Motor India Ltd ₹53.07 L	Automobiles	0.11%
232	Housing & Urban Development Corporation Limited ₹50.60 L	Finance	0.11%
233	Bajaj Housing Finance Limited ₹51.53 L	Finance	0.11%
234	3M India Limited ₹51.98 L	Diversified	0.11%
235	Tata Investment Corporation Limited ₹46.42 L	Finance	0.10%
236	Siemens Energy India Limited ₹48.22 L	Electrical Equipment	0.10%
237	NTPC Green Energy Limited ₹46.05 L	Power	0.10%
238	Hindustan Zinc Limited ₹48.36 L	Non - Ferrous Metals	0.10%
239	Hexaware Technologies Limited ₹45.58 L	IT - Software	0.10%
240	Godfrey Phillips India Limited ₹47.61 L	Cigarettes & Tobacco Products	0.10%
241	Honeywell Automation India Limited ₹42.99 L	Industrial Manufacturing	0.09%
242	Anthem Biosciences Limited ₹44.03 L	Pharmaceuticals & Biotechnology	0.09%
243	Ambuja Cements Limited ₹42.23 L	Cement & Cement Products	0.09%
244	ACC Limited ₹42.39 L	Cement & Cement Products	0.09%
245	Tata Capital Limited ₹31.27 L	Finance	0.07%
246	Mazagon Dock Shipbuilders Limited ₹31.79 L	Industrial Manufacturing	0.07%
247	Indian Railway Finance Corporation Limited ₹28.31 L	Finance	0.06%
248	Godrej Industries Limited ₹27.11 L	Diversified	0.06%
249	The New India Assurance Company Limited ₹25.49 L	Insurance	0.05%
250	SJVN Limited ₹25.64 L	Power	0.05%