What stocks does ICICI Prudential Nifty LargeMidcap 250 Index Fund hold?

ICICI Prudential Nifty LargeMidcap 250 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential 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 ICICI Prudential Nifty LargeMidcap 250 Index Fund?

ICICI Prudential Nifty LargeMidcap 250 Index Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Nifty LargeMidcap 250 Index Fund?

ICICI Prudential Nifty LargeMidcap 250 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Nifty LargeMidcap 250 Index Fund portfolio data updated?

Portfolio holdings for ICICI Prudential 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.

← ICICI Prudential Mutual Fund

ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

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

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Stocks Held

250

Jul 2026

Equity Holdings

₹294.67 Cr

Equity only, excl. debt & cash

AAUM

₹262.03 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

15.1%

Diversified

Top 10 Weight

22.2%

Diversified

Changes

193

0 new · 0 exits

Top Sector

Banks

16.8% of portfolio

Launch Date

22 Feb 2024

2 years old

AAUM (Average Assets Under Management) of ₹262.03 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 0.72% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.17%. 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.

How Has the NAV Performed?

1 year history · ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

-1.72%

+5.05%

+5.45%

+4.53%

Latest NAV

₹12.53

04 Sep 2026

52W High

₹12.81

-2% from High

52W Low

₹10.41

+20% from Low

Calendar Year Returns

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

2025

+7.8%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

5.3%

+ve in 89% windows

17.4% / -5.7%

Crisis Period Behaviour

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

2024–25 Tariff

-18.9%

Rec: Jan 2026 (1yr 3mo)

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 ₹12.53 04 Sep 2026

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

ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹12.53

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	16.1%	17.3%	▲ +1.2%
Pharmaceuticals & Biotechnology	6.1%	6.3%	▲ +0.1%
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	3.7%	3.5%	▼ -0.2%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	17.3%	16.8%	▼ -0.5%
Pharmaceuticals & Biotechnology	6.3%	6.5%	▲ +0.2%
Finance	6.1%	6.3%	▲ +0.2%
IT - Software	5.2%	6.1%	▲ +0.8%
Automobiles	3.9%	4.2%	▲ +0.3%
Petroleum Products	4.1%	4.1%	● 0.0%
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%	3.6%	▲ +0.2%

↑

Biggest Add

Coforge Limited

+0.23% · now 0.72%

↓

Biggest Trim

HDFC Bank Limited

-0.38% · now 4.17%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

↑ 86 Increased ↓ 107 Decreased

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Coforge Limited ₹2.11 Cr	IT - Software	0.49%	0.72%	+0.23%
2	Persistent Systems Limited ₹2.13 Cr	IT - Software	0.57%	0.72%	+0.15%
3	Infosys Limited ₹4.26 Cr	IT - Software	1.31%	1.44%	+0.13%
4	Laurus Labs Limited ₹2.50 Cr	Pharmaceuticals & Biotechnology	0.72%	0.85%	+0.13%
5	Bajaj Finance Limited ₹3.30 Cr	Finance	1.00%	1.12%	+0.12%
6	Tata Consultancy Services Limited ₹2.60 Cr	IT - Software	0.77%	0.88%	+0.11%
7	Dixon Technologies (India) Limited ₹2.06 Cr	Consumer Durables	0.60%	0.70%	+0.10%
8	Info Edge (India) Limited ₹1.66 Cr	Retailing	0.46%	0.56%	+0.10%
9	HCL Technologies Limited ₹1.53 Cr	IT - Software	0.42%	0.52%	+0.10%
10	Kalyan Jewellers India Limited ₹83.25 L	Consumer Durables	0.18%	0.28%	+0.10%
11	Mahindra & Mahindra Limited ₹3.27 Cr	Automobiles	1.02%	1.11%	+0.09%
12	Eternal Limited ₹2.36 Cr	Retailing	0.71%	0.80%	+0.09%
13	One 97 Communications Limited ₹2.00 Cr	Financial Technology (Fintech)	0.59%	0.68%	+0.09%
14	Torrent Pharmaceuticals Limited ₹80.79 L	Pharmaceuticals & Biotechnology	0.18%	0.27%	+0.09%
15	JSW Infrastructure Ltd ₹65.69 L	Transport Infrastructure	0.13%	0.22%	+0.09%
16	Bharti Airtel Limited ₹6.44 Cr	Telecom - Services	2.10%	2.18%	+0.08%
17	Hero MotoCorp Limited ₹2.47 Cr	Automobiles	0.76%	0.84%	+0.08%
18	ICICI Bank Limited ₹11.05 Cr	Banks	3.67%	3.74%	+0.07%
19	The Federal Bank Limited ₹3.13 Cr	Banks	0.99%	1.06%	+0.07%
20	TVS Motor Company Limited ₹1.09 Cr	Automobiles	0.30%	0.37%	+0.07%
21	IndusInd Bank Limited ₹2.36 Cr	Banks	0.74%	0.80%	+0.06%
22	Titan Company Limited ₹2.17 Cr	Consumer Durables	0.68%	0.74%	+0.06%
23	Swiggy Limited ₹1.43 Cr	Retailing	0.42%	0.48%	+0.06%
24	Bajaj Auto Limited ₹1.37 Cr	Automobiles	0.40%	0.46%	+0.06%
25	Divi's Laboratories Limited ₹1.10 Cr	Pharmaceuticals & Biotechnology	0.31%	0.37%	+0.06%
26	Bajaj Finserv Limited ₹1.27 Cr	Finance	0.38%	0.43%	+0.05%
27	Tech Mahindra Limited ₹1.13 Cr	IT - Software	0.33%	0.38%	+0.05%
28	Mahindra & Mahindra Financial Services Limited ₹90.27 L	Finance	0.26%	0.31%	+0.05%
29	Sun Pharmaceutical Industries Limited ₹2.27 Cr	Pharmaceuticals & Biotechnology	0.73%	0.77%	+0.04%
30	IDFC First Bank Limited ₹1.99 Cr	Banks	0.64%	0.67%	+0.03%
31	FSN E-Commerce Ventures Limited ₹1.61 Cr	Retailing	0.52%	0.55%	+0.03%
32	Radico Khaitan Limited ₹1.20 Cr	Beverages	0.38%	0.41%	+0.03%
33	Eicher Motors Limited ₹1.16 Cr	Automobiles	0.36%	0.39%	+0.03%
34	Godrej Properties Limited ₹1.01 Cr	Realty	0.31%	0.34%	+0.03%
35	Lloyds Metals And Energy Limited ₹94.08 L	Minerals & Mining	0.29%	0.32%	+0.03%
36	Exide Industries Limited ₹72.38 L	Auto Components	0.22%	0.25%	+0.03%
37	Balkrishna Industries Limited ₹70.15 L	Auto Components	0.21%	0.24%	+0.03%
38	LTIMindtree Limited ₹43.40 L	IT - Software	0.12%	0.15%	+0.03%
39	Lodha Developers Limited ₹37.17 L	Realty	0.10%	0.13%	+0.03%
40	Ashok Leyland Limited ₹1.68 Cr	Agricultural, Commercial & Construction Vehicles	0.55%	0.57%	+0.02%
41	UPL Limited ₹1.20 Cr	Fertilizers & Agrochemicals	0.39%	0.41%	+0.02%
42	Nestle India Limited ₹1.17 Cr	Food Products	0.38%	0.40%	+0.02%
43	Havells India Limited ₹1.12 Cr	Consumer Durables	0.36%	0.38%	+0.02%
44	Mphasis Limited ₹1.10 Cr	IT - Software	0.35%	0.37%	+0.02%
45	Jio Financial Services Limited ₹90.76 L	Finance	0.29%	0.31%	+0.02%
46	Oil India Limited ₹88.47 L	Oil	0.28%	0.30%	+0.02%
47	Supreme Industries Limited ₹78.70 L	Industrial Products	0.25%	0.27%	+0.02%
48	PI Industries Limited ₹78.68 L	Fertilizers & Agrochemicals	0.25%	0.27%	+0.02%
49	UNO Minda Limited ₹75.88 L	Auto Components	0.24%	0.26%	+0.02%
50	Lenskart Solutions Limited ₹66.55 L	Retailing	0.21%	0.23%	+0.02%
51	Gujarat Fluorochemicals Limited ₹64.89 L	Chemicals & Petrochemicals	0.20%	0.22%	+0.02%
52	Container Corporation of India Limited ₹64.14 L	Transport Services	0.20%	0.22%	+0.02%
53	Adani Energy Solutions Limited ₹58.20 L	Power	0.18%	0.20%	+0.02%
54	Marico Limited ₹1.63 Cr	Agricultural Food & other Products	0.54%	0.55%	+0.01%
55	UltraTech Cement Limited ₹1.51 Cr	Cement & Cement Products	0.50%	0.51%	+0.01%
56	Asian Paints Limited ₹1.34 Cr	Consumer Durables	0.44%	0.45%	+0.01%
57	JSW Steel Limited ₹1.28 Cr	Ferrous Metals	0.43%	0.44%	+0.01%
58	Aditya Birla Capital Limited ₹1.18 Cr	Finance	0.39%	0.40%	+0.01%
59	National Aluminium Company Limited ₹1.11 Cr	Non - Ferrous Metals	0.37%	0.38%	+0.01%
60	360 One WAM Limited ₹1.04 Cr	Capital Markets	0.34%	0.35%	+0.01%
61	Colgate Palmolive (India) Limited ₹96.62 L	Personal Products	0.32%	0.33%	+0.01%
62	Prestige Estates Projects Limited ₹96.33 L	Realty	0.32%	0.33%	+0.01%
63	Hindustan Aeronautics Limited ₹94.74 L	Aerospace & Defense	0.31%	0.32%	+0.01%
64	Oracle Financial Services Software Limited ₹93.40 L	IT - Software	0.31%	0.32%	+0.01%
65	SBI Life Insurance Company Limited ₹91.07 L	Insurance	0.30%	0.31%	+0.01%
66	Coromandel International Limited ₹87.57 L	Fertilizers & Agrochemicals	0.29%	0.30%	+0.01%
67	Jindal Stainless Limited ₹81.37 L	Ferrous Metals	0.27%	0.28%	+0.01%
68	Oberoi Realty Limited ₹76.00 L	Realty	0.25%	0.26%	+0.01%
69	The Indian Hotels Company Limited ₹69.91 L	Leisure Services	0.23%	0.24%	+0.01%
70	Bharat Petroleum Corporation Limited ₹69.88 L	Petroleum Products	0.23%	0.24%	+0.01%
71	SBI Cards and Payment Services Limited ₹69.22 L	Finance	0.22%	0.23%	+0.01%
72	Astral Limited ₹62.59 L	Industrial Products	0.20%	0.21%	+0.01%
73	Jubilant Foodworks Limited ₹60.66 L	Leisure Services	0.20%	0.21%	+0.01%
74	GAIL (India) Limited ₹52.78 L	Gas	0.17%	0.18%	+0.01%
75	Bajaj Holdings & Investment Limited ₹52.29 L	Finance	0.17%	0.18%	+0.01%
76	Abbott India Limited ₹49.76 L	Pharmaceuticals & Biotechnology	0.16%	0.17%	+0.01%
77	United Spirits Limited ₹48.19 L	Beverages	0.15%	0.16%	+0.01%
78	Godrej Consumer Products Limited ₹46.34 L	Personal Products	0.15%	0.16%	+0.01%
79	GlaxoSmithKline Pharmaceuticals Limited ₹38.74 L	Pharmaceuticals & Biotechnology	0.12%	0.13%	+0.01%
80	CRISIL Limited ₹37.28 L	Finance	0.12%	0.13%	+0.01%
81	AWL Agri Business Limited ₹37.21 L	Agricultural Food & other Products	0.12%	0.13%	+0.01%
82	L&T Technology Services Limited ₹34.45 L	IT - Services	0.11%	0.12%	+0.01%
83	Hyundai Motor India Ltd ₹33.41 L	Automobiles	0.10%	0.11%	+0.01%
84	Hexaware Technologies Limited ₹29.43 L	IT - Software	0.09%	0.10%	+0.01%
85	Anthem Biosciences Limited ₹25.43 L	Pharmaceuticals & Biotechnology	0.08%	0.09%	+0.01%
86	Godrej Industries Limited ₹20.04 L	Diversified	0.06%	0.07%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹12.31 Cr	Banks	4.55%	4.17%	-0.38%
2	Suzlon Energy Limited ₹2.07 Cr	Electrical Equipment	0.88%	0.70%	-0.18%
3	BSE Limited ₹5.25 Cr	Capital Markets	1.93%	1.78%	-0.15%
4	Axis Bank Limited ₹3.81 Cr	Banks	1.44%	1.29%	-0.15%
5	Larsen & Toubro Limited ₹4.95 Cr	Construction	1.81%	1.68%	-0.13%
6	GE Vernova T&D India Limited ₹1.89 Cr	Electrical Equipment	0.75%	0.64%	-0.11%
7	Polycab India Limited ₹1.72 Cr	Industrial Products	0.65%	0.58%	-0.07%
8	Multi Commodity Exchange of India Limited ₹2.43 Cr	Capital Markets	0.88%	0.82%	-0.06%
9	Vodafone Idea Limited ₹1.27 Cr	Telecom - Services	0.49%	0.43%	-0.06%
10	Hitachi Energy India Limited ₹1.44 Cr	Electrical Equipment	0.54%	0.49%	-0.05%
11	ICICI Lombard General Insurance Company Limited ₹1.40 Cr	Insurance	0.52%	0.47%	-0.05%
12	Tube Investments of India Limited ₹1.04 Cr	Auto Components	0.40%	0.35%	-0.05%
13	Dr. Reddy's Laboratories Limited ₹75.41 L	Pharmaceuticals & Biotechnology	0.31%	0.26%	-0.05%
14	Reliance Industries Limited ₹9.49 Cr	Petroleum Products	3.26%	3.22%	-0.04%
15	ITC Limited ₹2.92 Cr	Diversified FMCG	1.03%	0.99%	-0.04%
16	Bharat Electronics Limited ₹1.50 Cr	Aerospace & Defense	0.55%	0.51%	-0.04%
17	Yes Bank Limited ₹1.42 Cr	Banks	0.52%	0.48%	-0.04%
18	Adani Ports and Special Economic Zone Limited ₹1.35 Cr	Transport Infrastructure	0.50%	0.46%	-0.04%
19	GMR Airports Limited ₹1.33 Cr	Transport Infrastructure	0.49%	0.45%	-0.04%
20	KEI Industries Limited ₹1.09 Cr	Industrial Products	0.41%	0.37%	-0.04%
21	Trent Limited ₹1.08 Cr	Retailing	0.41%	0.37%	-0.04%
22	Vishal Mega Mart Limited ₹1.06 Cr	Retailing	0.40%	0.36%	-0.04%
23	Varun Beverages Limited ₹65.22 L	Beverages	0.26%	0.22%	-0.04%
24	Thermax Limited ₹58.73 L	Electrical Equipment	0.24%	0.20%	-0.04%
25	Bank of Maharashtra ₹57.15 L	Banks	0.23%	0.19%	-0.04%
26	State Bank of India ₹4.56 Cr	Banks	1.58%	1.55%	-0.03%
27	Kotak Mahindra Bank Limited ₹3.10 Cr	Banks	1.08%	1.05%	-0.03%
28	Bharat Heavy Electricals Limited ₹2.10 Cr	Electrical Equipment	0.74%	0.71%	-0.03%
29	PB Fintech Limited ₹1.96 Cr	Financial Technology (Fintech)	0.69%	0.66%	-0.03%
30	NTPC Limited ₹1.78 Cr	Power	0.63%	0.60%	-0.03%
31	Max Financial Services Limited ₹1.41 Cr	Insurance	0.51%	0.48%	-0.03%
32	SRF Limited ₹1.35 Cr	Chemicals & Petrochemicals	0.49%	0.46%	-0.03%
33	JSW Energy Limited ₹1.20 Cr	Power	0.44%	0.41%	-0.03%
34	Coal India Limited ₹1.07 Cr	Consumable Fuels	0.39%	0.36%	-0.03%
35	Adani Power Limited ₹94.58 L	Power	0.35%	0.32%	-0.03%
36	Waaree Energies Limited ₹90.59 L	Electrical Equipment	0.34%	0.31%	-0.03%
37	Apar Industries Limited ₹84.94 L	Electrical Equipment	0.32%	0.29%	-0.03%
38	Tata Communications Limited ₹72.86 L	Telecom - Services	0.28%	0.25%	-0.03%
39	Avenue Supermarts Limited ₹67.83 L	Retailing	0.26%	0.23%	-0.03%
40	ITC Hotels Limited ₹64.36 L	Leisure Services	0.25%	0.22%	-0.03%
41	Adani Total Gas Limited ₹63.89 L	Gas	0.25%	0.22%	-0.03%
42	AIA Engineering Limited ₹62.76 L	Industrial Products	0.24%	0.21%	-0.03%
43	Bank of Baroda ₹48.54 L	Banks	0.19%	0.16%	-0.03%
44	Lupin Limited ₹2.07 Cr	Pharmaceuticals & Biotechnology	0.72%	0.70%	-0.02%
45	Hindustan Unilever Limited ₹2.01 Cr	Diversified FMCG	0.70%	0.68%	-0.02%
46	Indus Towers Limited ₹1.78 Cr	Telecom - Services	0.62%	0.60%	-0.02%
47	Fortis Healthcare Limited ₹1.74 Cr	Healthcare Services	0.61%	0.59%	-0.02%
48	InterGlobe Aviation Limited ₹1.26 Cr	Transport Services	0.45%	0.43%	-0.02%
49	The Phoenix Mills Limited ₹1.25 Cr	Realty	0.44%	0.42%	-0.02%
50	Mankind Pharma Limited ₹98.76 L	Pharmaceuticals & Biotechnology	0.35%	0.33%	-0.02%
51	Page Industries Limited ₹89.23 L	Textiles & Apparels	0.32%	0.30%	-0.02%
52	Steel Authority of India Limited ₹86.45 L	Ferrous Metals	0.31%	0.29%	-0.02%
53	CG Power and Industrial Solutions Limited ₹63.81 L	Electrical Equipment	0.24%	0.22%	-0.02%
54	LIC Housing Finance Limited ₹55.62 L	Finance	0.21%	0.19%	-0.02%
55	ICICI Prudential Asset Management Company Limited ₹53.69 L	Capital Markets	0.20%	0.18%	-0.02%
56	HDB Financial Services Limited ₹51.48 L	Finance	0.19%	0.17%	-0.02%
57	Adani Green Energy Limited ₹49.93 L	Power	0.19%	0.17%	-0.02%
58	Linde India Limited ₹49.85 L	Chemicals & Petrochemicals	0.19%	0.17%	-0.02%
59	Vedanta Limited ₹48.32 L	Diversified Metals	0.18%	0.16%	-0.02%
60	Motilal Oswal Financial Services Limited ₹47.10 L	Capital Markets	0.18%	0.16%	-0.02%
61	Patanjali Foods Limited ₹43.44 L	Agricultural Food & other Products	0.17%	0.15%	-0.02%
62	Cochin Shipyard Limited ₹42.55 L	Industrial Manufacturing	0.16%	0.14%	-0.02%
63	K.P.R. Mill Limited ₹41.23 L	Textiles & Apparels	0.16%	0.14%	-0.02%
64	Indian Renewable Energy Development Agency Limited ₹33.66 L	Finance	0.13%	0.11%	-0.02%
65	Siemens Energy India Limited ₹30.60 L	Electrical Equipment	0.12%	0.10%	-0.02%
66	AU Small Finance Bank Limited ₹2.10 Cr	Banks	0.72%	0.71%	-0.01%
67	Maruti Suzuki India Limited ₹1.99 Cr	Automobiles	0.69%	0.68%	-0.01%
68	Tata Steel Limited ₹1.69 Cr	Ferrous Metals	0.58%	0.57%	-0.01%
69	Aurobindo Pharma Limited ₹1.55 Cr	Pharmaceuticals & Biotechnology	0.53%	0.52%	-0.01%
70	Power Grid Corporation of India Limited ₹1.39 Cr	Power	0.48%	0.47%	-0.01%
71	Hindustan Petroleum Corporation Limited ₹1.32 Cr	Petroleum Products	0.46%	0.45%	-0.01%
72	Grasim Industries Limited ₹1.26 Cr	Cement & Cement Products	0.44%	0.43%	-0.01%
73	Glenmark Pharmaceuticals Limited ₹1.19 Cr	Pharmaceuticals & Biotechnology	0.41%	0.40%	-0.01%
74	NHPC Limited ₹1.05 Cr	Power	0.37%	0.36%	-0.01%
75	NMDC Limited ₹1.04 Cr	Minerals & Mining	0.36%	0.35%	-0.01%
76	Torrent Power Limited ₹95.02 L	Power	0.33%	0.32%	-0.01%
77	Adani Enterprises Limited ₹93.51 L	Metals & Minerals Trading	0.33%	0.32%	-0.01%
78	Cipla Limited ₹89.32 L	Pharmaceuticals & Biotechnology	0.31%	0.30%	-0.01%
79	Max Healthcare Institute Limited ₹88.13 L	Healthcare Services	0.31%	0.30%	-0.01%
80	JK Cement Limited ₹80.30 L	Cement & Cement Products	0.28%	0.27%	-0.01%
81	Cummins India Limited ₹80.14 L	Industrial Products	0.28%	0.27%	-0.01%
82	Tata Motors Passenger Vehicles Limited ₹76.57 L	Automobiles	0.27%	0.26%	-0.01%
83	Petronet LNG Limited ₹74.41 L	Gas	0.26%	0.25%	-0.01%
84	Tata Power Company Limited ₹68.47 L	Power	0.24%	0.23%	-0.01%
85	HDFC Life Insurance Company Limited ₹63.60 L	Insurance	0.23%	0.22%	-0.01%
86	Bank of India ₹59.31 L	Banks	0.21%	0.20%	-0.01%
87	Schaeffler India Limited ₹57.84 L	Auto Components	0.21%	0.20%	-0.01%
88	HDFC Asset Management Company Limited ₹57.31 L	Capital Markets	0.20%	0.19%	-0.01%
89	LG Electronics India Ltd ₹53.75 L	Consumer Durables	0.19%	0.18%	-0.01%
90	Billionbrains Garage Ventures Ltd ₹52.91 L	Capital Markets	0.19%	0.18%	-0.01%
91	Indian Railway Catering And Tourism Corporation Limited ₹52.26 L	Leisure Services	0.19%	0.18%	-0.01%
92	Ajanta Pharma Limited ₹51.42 L	Pharmaceuticals & Biotechnology	0.18%	0.17%	-0.01%
93	General Insurance Corporation of India ₹50.10 L	Insurance	0.18%	0.17%	-0.01%
94	Solar Industries India Limited ₹47.26 L	Chemicals & Petrochemicals	0.17%	0.16%	-0.01%
95	Canara Bank ₹45.31 L	Banks	0.16%	0.15%	-0.01%
96	Rail Vikas Nigam Limited ₹45.27 L	Construction	0.16%	0.15%	-0.01%
97	Tata Elxsi Limited ₹44.44 L	IT - Software	0.16%	0.15%	-0.01%
98	Bharat Dynamics Limited ₹40.78 L	Aerospace & Defense	0.15%	0.14%	-0.01%
99	NLC India Limited ₹38.36 L	Power	0.14%	0.13%	-0.01%
100	Shree Cement Limited ₹36.74 L	Cement & Cement Products	0.13%	0.12%	-0.01%
101	KPIT Technologies Limited ₹34.68 L	IT - Software	0.13%	0.12%	-0.01%
102	Housing & Urban Development Corporation Limited ₹34.63 L	Finance	0.13%	0.12%	-0.01%
103	Bajaj Housing Finance Limited ₹33.69 L	Finance	0.12%	0.11%	-0.01%
104	Godfrey Phillips India Limited ₹30.70 L	Cigarettes & Tobacco Products	0.11%	0.10%	-0.01%
105	NTPC Green Energy Limited ₹29.58 L	Power	0.11%	0.10%	-0.01%
106	Honeywell Automation India Limited ₹29.00 L	Industrial Manufacturing	0.11%	0.10%	-0.01%
107	Hindustan Zinc Limited ₹27.93 L	Non - Ferrous Metals	0.10%	0.09%	-0.01%

What Stocks Does This Fund Hold?

250 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹12.31 Cr	Banks	4.17%
2	ICICI Bank Limited ₹11.05 Cr	Banks	3.74%
3	Reliance Industries Limited ₹9.49 Cr	Petroleum Products	3.22%
4	Bharti Airtel Limited ₹6.44 Cr	Telecom - Services	2.18%
5	BSE Limited ₹5.25 Cr	Capital Markets	1.78%
6	Larsen & Toubro Limited ₹4.95 Cr	Construction	1.68%
7	State Bank of India ₹4.56 Cr	Banks	1.55%
8	Infosys Limited ₹4.26 Cr	IT - Software	1.44%
9	Axis Bank Limited ₹3.81 Cr	Banks	1.29%
10	Bajaj Finance Limited ₹3.30 Cr	Finance	1.12%
11	Mahindra & Mahindra Limited ₹3.27 Cr	Automobiles	1.11%
12	The Federal Bank Limited ₹3.13 Cr	Banks	1.06%
13	Kotak Mahindra Bank Limited ₹3.10 Cr	Banks	1.05%
14	ITC Limited ₹2.92 Cr	Diversified FMCG	0.99%
15	Tata Consultancy Services Limited ₹2.60 Cr	IT - Software	0.88%
16	Laurus Labs Limited ₹2.50 Cr	Pharmaceuticals & Biotechnology	0.85%
17	Hero MotoCorp Limited ₹2.47 Cr	Automobiles	0.84%
18	Multi Commodity Exchange of India Limited ₹2.43 Cr	Capital Markets	0.82%
19	IndusInd Bank Limited ₹2.36 Cr	Banks	0.80%
20	Eternal Limited ₹2.36 Cr	Retailing	0.80%
21	Sun Pharmaceutical Industries Limited ₹2.27 Cr	Pharmaceuticals & Biotechnology	0.77%
22	Titan Company Limited ₹2.17 Cr	Consumer Durables	0.74%
23	Coforge Limited ₹2.11 Cr	IT - Software	0.72%
24	Persistent Systems Limited ₹2.13 Cr	IT - Software	0.72%
25	Bharat Heavy Electricals Limited ₹2.10 Cr	Electrical Equipment	0.71%
26	AU Small Finance Bank Limited ₹2.10 Cr	Banks	0.71%
27	Bharat Forge Limited ₹2.07 Cr	Auto Components	0.70%
28	Lupin Limited ₹2.07 Cr	Pharmaceuticals & Biotechnology	0.70%
29	Suzlon Energy Limited ₹2.07 Cr	Electrical Equipment	0.70%
30	Dixon Technologies (India) Limited ₹2.06 Cr	Consumer Durables	0.70%
31	Maruti Suzuki India Limited ₹1.99 Cr	Automobiles	0.68%
32	One 97 Communications Limited ₹2.00 Cr	Financial Technology (Fintech)	0.68%
33	Hindustan Unilever Limited ₹2.01 Cr	Diversified FMCG	0.68%
34	IDFC First Bank Limited ₹1.99 Cr	Banks	0.67%
35	PB Fintech Limited ₹1.96 Cr	Financial Technology (Fintech)	0.66%
36	GE Vernova T&D India Limited ₹1.89 Cr	Electrical Equipment	0.64%
37	Indus Towers Limited ₹1.78 Cr	Telecom - Services	0.60%
38	NTPC Limited ₹1.78 Cr	Power	0.60%
39	Fortis Healthcare Limited ₹1.74 Cr	Healthcare Services	0.59%
40	Polycab India Limited ₹1.72 Cr	Industrial Products	0.58%
41	Tata Steel Limited ₹1.69 Cr	Ferrous Metals	0.57%
42	Ashok Leyland Limited ₹1.68 Cr	Agricultural, Commercial & Construction Vehicles	0.57%
43	Info Edge (India) Limited ₹1.66 Cr	Retailing	0.56%
44	Marico Limited ₹1.63 Cr	Agricultural Food & other Products	0.55%
45	FSN E-Commerce Ventures Limited ₹1.61 Cr	Retailing	0.55%
46	Shriram Finance Limited ₹1.58 Cr	Finance	0.54%
47	Hindalco Industries Limited ₹1.52 Cr	Non - Ferrous Metals	0.52%
48	HCL Technologies Limited ₹1.53 Cr	IT - Software	0.52%
49	Aurobindo Pharma Limited ₹1.55 Cr	Pharmaceuticals & Biotechnology	0.52%
50	UltraTech Cement Limited ₹1.51 Cr	Cement & Cement Products	0.51%
51	Bharat Electronics Limited ₹1.50 Cr	Aerospace & Defense	0.51%
52	Hitachi Energy India Limited ₹1.44 Cr	Electrical Equipment	0.49%
53	Swiggy Limited ₹1.43 Cr	Retailing	0.48%
54	Yes Bank Limited ₹1.42 Cr	Banks	0.48%
55	Max Financial Services Limited ₹1.41 Cr	Insurance	0.48%
56	Power Grid Corporation of India Limited ₹1.39 Cr	Power	0.47%
57	ICICI Lombard General Insurance Company Limited ₹1.40 Cr	Insurance	0.47%
58	Bajaj Auto Limited ₹1.37 Cr	Automobiles	0.46%
59	Adani Ports and Special Economic Zone Limited ₹1.35 Cr	Transport Infrastructure	0.46%
60	SRF Limited ₹1.35 Cr	Chemicals & Petrochemicals	0.46%
61	Asian Paints Limited ₹1.34 Cr	Consumer Durables	0.45%
62	GMR Airports Limited ₹1.33 Cr	Transport Infrastructure	0.45%
63	Hindustan Petroleum Corporation Limited ₹1.32 Cr	Petroleum Products	0.45%
64	JSW Steel Limited ₹1.28 Cr	Ferrous Metals	0.44%
65	Vodafone Idea Limited ₹1.27 Cr	Telecom - Services	0.43%
66	Bajaj Finserv Limited ₹1.27 Cr	Finance	0.43%
67	Grasim Industries Limited ₹1.26 Cr	Cement & Cement Products	0.43%
68	InterGlobe Aviation Limited ₹1.26 Cr	Transport Services	0.43%
69	The Phoenix Mills Limited ₹1.25 Cr	Realty	0.42%
70	UPL Limited ₹1.20 Cr	Fertilizers & Agrochemicals	0.41%
71	Radico Khaitan Limited ₹1.20 Cr	Beverages	0.41%
72	JSW Energy Limited ₹1.20 Cr	Power	0.41%
73	Nestle India Limited ₹1.17 Cr	Food Products	0.40%
74	APL Apollo Tubes Limited ₹1.17 Cr	Industrial Products	0.40%
75	Aditya Birla Capital Limited ₹1.18 Cr	Finance	0.40%
76	Alkem Laboratories Limited ₹1.19 Cr	Pharmaceuticals & Biotechnology	0.40%
77	Glenmark Pharmaceuticals Limited ₹1.19 Cr	Pharmaceuticals & Biotechnology	0.40%
78	Eicher Motors Limited ₹1.16 Cr	Automobiles	0.39%
79	National Aluminium Company Limited ₹1.11 Cr	Non - Ferrous Metals	0.38%
80	Havells India Limited ₹1.12 Cr	Consumer Durables	0.38%
81	Tech Mahindra Limited ₹1.13 Cr	IT - Software	0.38%
82	Sundaram Finance Limited ₹1.13 Cr	Finance	0.38%
83	Divi's Laboratories Limited ₹1.10 Cr	Pharmaceuticals & Biotechnology	0.37%
84	Mphasis Limited ₹1.10 Cr	IT - Software	0.37%
85	TVS Motor Company Limited ₹1.09 Cr	Automobiles	0.37%
86	KEI Industries Limited ₹1.09 Cr	Industrial Products	0.37%
87	Trent Limited ₹1.08 Cr	Retailing	0.37%
88	NHPC Limited ₹1.05 Cr	Power	0.36%
89	Vishal Mega Mart Limited ₹1.06 Cr	Retailing	0.36%
90	Coal India Limited ₹1.07 Cr	Consumable Fuels	0.36%
91	Voltas Limited ₹1.07 Cr	Consumer Durables	0.36%
92	Biocon Limited ₹1.07 Cr	Pharmaceuticals & Biotechnology	0.36%
93	Tube Investments of India Limited ₹1.04 Cr	Auto Components	0.35%
94	NMDC Limited ₹1.04 Cr	Minerals & Mining	0.35%
95	360 One WAM Limited ₹1.04 Cr	Capital Markets	0.35%
96	Indian Bank ₹1.05 Cr	Banks	0.35%
97	Oil & Natural Gas Corporation Limited ₹1.02 Cr	Oil	0.34%
98	Godrej Properties Limited ₹1.01 Cr	Realty	0.34%
99	Prestige Estates Projects Limited ₹96.33 L	Realty	0.33%
100	Colgate Palmolive (India) Limited ₹96.62 L	Personal Products	0.33%
101	Tata Motors Ltd ₹98.38 L	Agricultural, Commercial & Construction Vehicles	0.33%
102	Apollo Hospitals Enterprise Limited ₹98.71 L	Healthcare Services	0.33%
103	Mankind Pharma Limited ₹98.76 L	Pharmaceuticals & Biotechnology	0.33%
104	Oracle Financial Services Software Limited ₹93.40 L	IT - Software	0.32%
105	Adani Enterprises Limited ₹93.51 L	Metals & Minerals Trading	0.32%
106	L&T Finance Limited ₹93.93 L	Finance	0.32%
107	Lloyds Metals And Energy Limited ₹94.08 L	Minerals & Mining	0.32%
108	MRF Limited ₹94.27 L	Auto Components	0.32%
109	Adani Power Limited ₹94.58 L	Power	0.32%
110	Hindustan Aeronautics Limited ₹94.74 L	Aerospace & Defense	0.32%
111	Torrent Power Limited ₹95.02 L	Power	0.32%
112	Mahindra & Mahindra Financial Services Limited ₹90.27 L	Finance	0.31%
113	Waaree Energies Limited ₹90.59 L	Electrical Equipment	0.31%
114	Jio Financial Services Limited ₹90.76 L	Finance	0.31%
115	SBI Life Insurance Company Limited ₹91.07 L	Insurance	0.31%
116	Coromandel International Limited ₹87.57 L	Fertilizers & Agrochemicals	0.30%
117	Dabur India Limited ₹88.02 L	Personal Products	0.30%
118	Max Healthcare Institute Limited ₹88.13 L	Healthcare Services	0.30%
119	Oil India Limited ₹88.47 L	Oil	0.30%
120	Page Industries Limited ₹89.23 L	Textiles & Apparels	0.30%
121	Cipla Limited ₹89.32 L	Pharmaceuticals & Biotechnology	0.30%
122	Steel Authority of India Limited ₹86.45 L	Ferrous Metals	0.29%
123	Cholamandalam Investment and Finance Company Ltd ₹86.22 L	Finance	0.29%
124	IPCA Laboratories Limited ₹85.78 L	Pharmaceuticals & Biotechnology	0.29%
125	Apar Industries Limited ₹84.94 L	Electrical Equipment	0.29%
126	Jindal Stainless Limited ₹81.37 L	Ferrous Metals	0.28%
127	Kalyan Jewellers India Limited ₹83.25 L	Consumer Durables	0.28%
128	Torrent Pharmaceuticals Limited ₹80.79 L	Pharmaceuticals & Biotechnology	0.27%
129	JK Cement Limited ₹80.30 L	Cement & Cement Products	0.27%
130	Cummins India Limited ₹80.14 L	Industrial Products	0.27%
131	Supreme Industries Limited ₹78.70 L	Industrial Products	0.27%
132	PI Industries Limited ₹78.68 L	Fertilizers & Agrochemicals	0.27%
133	Dr. Reddy's Laboratories Limited ₹75.41 L	Pharmaceuticals & Biotechnology	0.26%
134	UNO Minda Limited ₹75.88 L	Auto Components	0.26%
135	Oberoi Realty Limited ₹76.00 L	Realty	0.26%
136	Tata Consumer Products Limited ₹76.03 L	Agricultural Food & other Products	0.26%
137	Tata Motors Passenger Vehicles Limited ₹76.57 L	Automobiles	0.26%
138	Blue Star Limited ₹77.05 L	Consumer Durables	0.26%
139	Petronet LNG Limited ₹74.41 L	Gas	0.25%
140	Nippon Life India Asset Management Limited ₹73.61 L	Capital Markets	0.25%
141	Tata Communications Limited ₹72.86 L	Telecom - Services	0.25%
142	Exide Industries Limited ₹72.38 L	Auto Components	0.25%
143	Bharat Petroleum Corporation Limited ₹69.88 L	Petroleum Products	0.24%
144	The Indian Hotels Company Limited ₹69.91 L	Leisure Services	0.24%
145	Balkrishna Industries Limited ₹70.15 L	Auto Components	0.24%
146	Samvardhana Motherson International Limited ₹71.84 L	Auto Components	0.24%
147	ICICI Prudential Life Insurance Company Limited ₹72.10 L	Insurance	0.24%
148	Lenskart Solutions Limited ₹66.55 L	Retailing	0.23%
149	Power Finance Corporation Limited ₹66.62 L	Finance	0.23%
150	Life Insurance Corporation Of India ₹66.68 L	Insurance	0.23%
151	Avenue Supermarts Limited ₹67.83 L	Retailing	0.23%
152	Britannia Industries Limited ₹68.41 L	Food Products	0.23%
153	Tata Power Company Limited ₹68.47 L	Power	0.23%
154	SBI Cards and Payment Services Limited ₹69.22 L	Finance	0.23%
155	HDFC Life Insurance Company Limited ₹63.60 L	Insurance	0.22%
156	CG Power and Industrial Solutions Limited ₹63.81 L	Electrical Equipment	0.22%
157	Adani Total Gas Limited ₹63.89 L	Gas	0.22%
158	Container Corporation of India Limited ₹64.14 L	Transport Services	0.22%
159	ITC Hotels Limited ₹64.36 L	Leisure Services	0.22%
160	Gujarat Fluorochemicals Limited ₹64.89 L	Chemicals & Petrochemicals	0.22%
161	Varun Beverages Limited ₹65.22 L	Beverages	0.22%
162	JSW Infrastructure Ltd ₹65.69 L	Transport Infrastructure	0.22%
163	Jubilant Foodworks Limited ₹60.66 L	Leisure Services	0.21%
164	Astral Limited ₹62.59 L	Industrial Products	0.21%
165	AIA Engineering Limited ₹62.76 L	Industrial Products	0.21%
166	Bank of India ₹59.31 L	Banks	0.20%
167	Thermax Limited ₹58.73 L	Electrical Equipment	0.20%
168	Adani Energy Solutions Limited ₹58.20 L	Power	0.20%
169	Schaeffler India Limited ₹57.84 L	Auto Components	0.20%
170	LIC Housing Finance Limited ₹55.62 L	Finance	0.19%
171	Indian Oil Corporation Limited ₹56.49 L	Petroleum Products	0.19%
172	Bank of Maharashtra ₹57.15 L	Banks	0.19%
173	HDFC Asset Management Company Limited ₹57.31 L	Capital Markets	0.19%
174	Indian Railway Catering And Tourism Corporation Limited ₹52.26 L	Leisure Services	0.18%
175	Bajaj Holdings & Investment Limited ₹52.29 L	Finance	0.18%
176	Berger Paints (I) Limited ₹52.46 L	Consumer Durables	0.18%
177	GAIL (India) Limited ₹52.78 L	Gas	0.18%
178	Billionbrains Garage Ventures Ltd ₹52.91 L	Capital Markets	0.18%
179	Wipro Limited ₹53.44 L	IT - Software	0.18%
180	ICICI Prudential Asset Management Company Limited ₹53.69 L	Capital Markets	0.18%
181	LG Electronics India Ltd ₹53.75 L	Consumer Durables	0.18%
182	Pidilite Industries Limited ₹53.76 L	Chemicals & Petrochemicals	0.18%
183	Apollo Tyres Limited ₹48.86 L	Auto Components	0.17%
184	Abbott India Limited ₹49.76 L	Pharmaceuticals & Biotechnology	0.17%
185	Linde India Limited ₹49.85 L	Chemicals & Petrochemicals	0.17%
186	Adani Green Energy Limited ₹49.93 L	Power	0.17%
187	General Insurance Corporation of India ₹50.10 L	Insurance	0.17%
188	REC Limited ₹50.24 L	Finance	0.17%
189	Authum Investment And Infrastructure Limited ₹50.49 L	Finance	0.17%
190	Dalmia Bharat Limited ₹50.54 L	Cement & Cement Products	0.17%
191	Ajanta Pharma Limited ₹51.42 L	Pharmaceuticals & Biotechnology	0.17%
192	HDB Financial Services Limited ₹51.48 L	Finance	0.17%
193	Godrej Consumer Products Limited ₹46.34 L	Personal Products	0.16%
194	Motilal Oswal Financial Services Limited ₹47.10 L	Capital Markets	0.16%
195	Solar Industries India Limited ₹47.26 L	Chemicals & Petrochemicals	0.16%
196	United Spirits Limited ₹48.19 L	Beverages	0.16%
197	Vedanta Limited ₹48.32 L	Diversified Metals	0.16%
198	Bank of Baroda ₹48.54 L	Banks	0.16%
199	Premier Energies Limited ₹42.81 L	Electrical Equipment	0.15%
200	LTIMindtree Limited ₹43.40 L	IT - Software	0.15%
201	Patanjali Foods Limited ₹43.44 L	Agricultural Food & other Products	0.15%
202	Jindal Steel Limited ₹43.99 L	Ferrous Metals	0.15%
203	Tata Elxsi Limited ₹44.44 L	IT - Software	0.15%
204	Rail Vikas Nigam Limited ₹45.27 L	Construction	0.15%
205	Canara Bank ₹45.31 L	Banks	0.15%
206	DLF Limited ₹45.57 L	Realty	0.15%
207	ABB India Limited ₹40.65 L	Electrical Equipment	0.14%
208	Bharat Dynamics Limited ₹40.78 L	Aerospace & Defense	0.14%
209	K.P.R. Mill Limited ₹41.23 L	Textiles & Apparels	0.14%
210	Punjab National Bank ₹41.87 L	Banks	0.14%
211	Global Health Limited ₹42.51 L	Healthcare Services	0.14%
212	Cochin Shipyard Limited ₹42.55 L	Industrial Manufacturing	0.14%
213	Bharti Hexacom Limited ₹42.65 L	Telecom - Services	0.14%
214	Lodha Developers Limited ₹37.17 L	Realty	0.13%
215	AWL Agri Business Limited ₹37.21 L	Agricultural Food & other Products	0.13%
216	CRISIL Limited ₹37.28 L	Finance	0.13%
217	Bosch Limited ₹37.39 L	Auto Components	0.13%
218	NLC India Limited ₹38.36 L	Power	0.13%
219	GlaxoSmithKline Pharmaceuticals Limited ₹38.74 L	Pharmaceuticals & Biotechnology	0.13%
220	Endurance Technologies Limited ₹34.23 L	Auto Components	0.12%
221	L&T Technology Services Limited ₹34.45 L	IT - Services	0.12%
222	Housing & Urban Development Corporation Limited ₹34.63 L	Finance	0.12%
223	KPIT Technologies Limited ₹34.68 L	IT - Software	0.12%
224	Siemens Limited ₹35.57 L	Electrical Equipment	0.12%
225	Union Bank of India ₹35.68 L	Banks	0.12%
226	Muthoot Finance Limited ₹35.81 L	Finance	0.12%
227	Escorts Kubota Limited ₹36.08 L	Agricultural, Commercial & Construction Vehicles	0.12%
228	United Breweries Limited ₹36.14 L	Beverages	0.12%
229	Shree Cement Limited ₹36.74 L	Cement & Cement Products	0.12%
230	Tata Investment Corporation Limited ₹31.32 L	Finance	0.11%
231	Hyundai Motor India Ltd ₹33.41 L	Automobiles	0.11%
232	3M India Limited ₹33.58 L	Diversified	0.11%
233	Indian Renewable Energy Development Agency Limited ₹33.66 L	Finance	0.11%
234	Bajaj Housing Finance Limited ₹33.69 L	Finance	0.11%
235	ACC Limited ₹28.71 L	Cement & Cement Products	0.10%
236	Honeywell Automation India Limited ₹29.00 L	Industrial Manufacturing	0.10%
237	Ambuja Cements Limited ₹29.05 L	Cement & Cement Products	0.10%
238	Hexaware Technologies Limited ₹29.43 L	IT - Software	0.10%
239	NTPC Green Energy Limited ₹29.58 L	Power	0.10%
240	Zydus Lifesciences Limited ₹30.33 L	Pharmaceuticals & Biotechnology	0.10%
241	Siemens Energy India Limited ₹30.60 L	Electrical Equipment	0.10%
242	Godfrey Phillips India Limited ₹30.70 L	Cigarettes & Tobacco Products	0.10%
243	Hindustan Zinc Limited ₹27.93 L	Non - Ferrous Metals	0.09%
244	Anthem Biosciences Limited ₹25.43 L	Pharmaceuticals & Biotechnology	0.09%
245	Indian Railway Finance Corporation Limited ₹19.34 L	Finance	0.07%
246	Mazagon Dock Shipbuilders Limited ₹19.36 L	Industrial Manufacturing	0.07%
247	Tata Capital Limited ₹19.81 L	Finance	0.07%
248	Godrej Industries Limited ₹20.04 L	Diversified	0.07%
249	SJVN Limited ₹17.36 L	Power	0.06%
250	The New India Assurance Company Limited ₹14.77 L	Insurance	0.05%