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HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - Direct

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
249
Sep 2026
Equity Holdings
₹449.52 Cr
Equity only, excl. debt & cash
AAUM
₹435.72 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
14.6%
Diversified
Top 10 Weight
21.1%
Diversified
Changes
197
8 new · 9 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 HDFC NIFTY LargeMidcap 250 Index Fund made 8 new additions and exited 9 stocks this month. The biggest new buy was Piramal Finance Ltd (Finance) at 0.33% weight. Apollo Tyres Limited was the biggest exit (Auto Components), which was held at 0.17%. Among existing holdings, The Indian Hotels Company Limited saw the biggest increase — now at 0.78% of the portfolio. BSE Limited was trimmed the most, now at 0.48%. 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
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%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 16.9% 16.8% ● -0.1%
Pharmaceuticals & Biotechnology 6.6% 6.7% ● +0.1%
Finance 6.1% 6.5% ▲ +0.4%
IT - Software 6.2% 5.5% ▼ -0.7%
Retailing 3.7% 4.2% ▲ +0.5%
Automobiles 4.1% 4.0% ▼ -0.2%
Petroleum Products 4.0% 3.9% ● -0.1%
Electrical Equipment 4.2% 3.7% ▼ -0.5%
Consumer Durables 3.5% 3.3% ▼ -0.2%
Power 3.1% 3.2% ● +0.1%
🟢
Biggest New Buy
Piramal Finance Ltd
0.33% weight · Finance
🔴
Biggest Exit
Apollo Tyres Limited
0.17% was held · Auto Components
↑
Biggest Add
The Indian Hotels Company Limited
+0.55% · now 0.78%
↓
Biggest Trim
BSE Limited
-1.11% · now 0.48%
🤝 Other funds also bought this month
Vedanta Aluminium Metal Limited 93 funds
Vedanta Aluminium Metal Limited
Kotak Nifty MNC ETF
Motilal Oswal Nifty MNC ETF
ITI Focused Fund - Direct Plan - Growth + more
Meesho Ltd 50 funds
Meesho Ltd
Motilal Oswal Active Momentum Fund- Direct-Growth
Mirae Asset Great Consumer Fund
Invesco India Consumption Fund + more
Hindustan Copper Limited 49 funds
Hindustan Copper Limited
Tata BSE Quality Index Fund Direct plan Growth Option
Motilal Oswal BSE Quality ETF
Motilal Oswal BSE Quality Index Fund + more
Aster DM Healthcare Limited 44 funds
Aster DM Healthcare Limited
Mirae Asset Healthcare Fund Direct Growth
Invesco India Pharma and Healthcare Fund
LIC MF Unit Linked Insurance Scheme + more
Narayana Hrudayalaya Limited 41 funds
Narayana Hrudayalaya Limited
Mirae Asset Large & Midcap Fund - Direct Plan - Growth
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Small Cap Fund - Direct Plan - Growth + more
Piramal Finance Ltd 36 funds
Piramal Finance Ltd
Baroda BNP Paribas Banking & Financial Services Fund
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
JM Large and Midcap Fund + more
👋 Other funds also exited
3M India Limited 57 funds
3M India Limited
quant Large & Mid Cap Fund - Growth Option-Direct Plan
Axis BSE India Sector Leaders Index Fund
Motilal Oswal Nifty MNC ETF + more
AWL Agri Business Limited 46 funds
AWL Agri Business Limited
quant Multi Cap Fund-GROWTH OPTION-Direct Plan
quant Large & Mid Cap Fund - Growth Option-Direct Plan
WCBA-THE WEALTH COMPANY BALANCED ADVT FUND + more
KPIT Technologies Limited 46 funds
KPIT Technologies Limited
Mirae Asset Nifty EV and New Age Automotive ETF
NJ Value Fund
Mirae Asset Focused Fund Direct Plan Growth + more
Honeywell Automation India Limited 45 funds
Honeywell Automation India Limited
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
LIC MF Mid Cap Fund-Direct Plan-Growth
JM Large & Mid Cap Fund (Direct) - Growth Option + more
Tata Elxsi Limited 43 funds
Tata Elxsi Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
Mirae Asset Nifty EV and New Age Automotive ETF
Axis Nifty500 Quality 50 Index Fund - Direct Plan - Growth Option + more
Apollo Tyres Limited 39 funds
Apollo Tyres Limited
Motilal Oswal Contra Fund
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option
quant Small Cap Fund - Growth Option - Direct Plan + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 8 New Entries 🔴 9 Exits ↑ 61 Increased ↓ 119 Decreased
#StockSectorWeight (Sep 2026)
1
Piramal Finance Ltd
₹1.50 Cr
Finance 0.33%
2
Vedanta Aluminium Metal Limited
₹1.24 Cr
Metals & Minerals Trading 0.27%
3
Meesho Ltd
₹1.17 Cr
Retailing 0.26%
4
Aster DM Healthcare Limited
₹1.04 Cr
Healthcare Services 0.23%
5
Hindustan Copper Limited
₹1.02 Cr
Non - Ferrous Metals 0.22%
6
Narayana Hrudayalaya Limited
₹69.36 L
Healthcare Services 0.15%
7
Indian Overseas Bank
₹25.34 L
Banks 0.06%
8
Fertilizers and Chemicals Travancore Limited
₹26.46 L
Fertilizers & Agrochemicals 0.06%
#StockSectorLast Weight (Aug 2026)
1
Apollo Tyres Limited
₹78.47 L
Auto Components 0.17%
2
Tata Elxsi Limited
₹68.21 L
IT - Software 0.15%
3
AWL Agri Business Limited
₹59.23 L
Agricultural Food & other Products 0.13%
4
KPIT Technologies Limited
₹53.14 L
IT - Software 0.11%
5
3M India Limited
₹51.98 L
Diversified 0.11%
6
ACC Limited
₹42.39 L
Cement & Cement Products 0.09%
7
Honeywell Automation India Limited
₹42.99 L
Industrial Manufacturing 0.09%
8
SJVN Limited
₹25.64 L
Power 0.05%
9
The New India Assurance Company Limited
₹25.49 L
Insurance 0.05%
#StockSectorAug 2026Sep 2026Change
1
The Indian Hotels Company Limited
₹3.54 Cr
Leisure Services 0.23% 0.78% +0.55%
2
Lenskart Solutions Limited
₹2.82 Cr
Retailing 0.26% 0.62% +0.36%
3
United Spirits Limited
₹2.21 Cr
Beverages 0.16% 0.49% +0.33%
4
REC Limited
₹2.07 Cr
Finance 0.15% 0.45% +0.30%
5
Lodha Developers Limited
₹1.86 Cr
Realty 0.12% 0.41% +0.29%
6
Shree Cement Limited
₹1.65 Cr
Cement & Cement Products 0.11% 0.36% +0.25%
7
HDFC Bank Limited
₹18.96 Cr
Banks 3.93% 4.16% +0.23%
8
Billionbrains Garage Ventures Ltd
₹1.48 Cr
Capital Markets 0.18% 0.32% +0.14%
9
Adani Ports and Special Economic Zone Limited
₹2.46 Cr
Transport Infrastructure 0.43% 0.54% +0.11%
10
ITC Limited
₹4.42 Cr
Diversified FMCG 0.89% 0.97% +0.08%
#StockSectorAug 2026Sep 2026Change
1
BSE Limited
₹2.20 Cr
Capital Markets 1.59% 0.48% -1.11%
2
Polycab India Limited
₹75.85 L
Industrial Products 0.60% 0.17% -0.43%
3
Hitachi Energy India Limited
₹68.00 L
Electrical Equipment 0.51% 0.15% -0.36%
4
Vodafone Idea Limited
₹63.05 L
Telecom - Services 0.47% 0.14% -0.33%
5
PB Fintech Limited
₹2.09 Cr
Financial Technology (Fintech) 0.77% 0.46% -0.31%
6
ICICI Bank Limited
₹16.53 Cr
Banks 3.77% 3.63% -0.14%
7
Suzlon Energy Limited
₹2.69 Cr
Electrical Equipment 0.69% 0.59% -0.10%
8
Infosys Limited
₹6.13 Cr
IT - Software 1.44% 1.35% -0.09%
9
Tata Consultancy Services Limited
₹3.65 Cr
IT - Software 0.89% 0.80% -0.09%
10
The Federal Bank Limited
₹4.34 Cr
Banks 1.04% 0.95% -0.09%

What Stocks Does This Fund Hold?

249 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹18.96 Cr
Banks
4.16%
2
₹16.53 Cr
Banks
3.63%
3
₹14.04 Cr
Petroleum Products
3.08%
4
₹9.33 Cr
Telecom - Services
2.05%
5
₹7.68 Cr
Construction
1.69%
6
₹7.01 Cr
Banks
1.54%
7
₹6.13 Cr
IT - Software
1.35%
8
₹6.15 Cr
Banks
1.35%
9
₹5.36 Cr
Banks
1.18%
10
₹4.63 Cr
Finance
1.02%
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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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