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Scheme Profile
 
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HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£5.375722906223.0803
Domestic EquitiesReliance Industries Ltd.3.706810153215.9151
Domestic EquitiesICICI Bank Ltd.3.461910702414.8635
Domestic EquitiesBharti Airtel Ltd.2.0009408788.5909
Domestic EquitiesInfosys Limited1.9634540338.4297
Domestic EquitiesLarsen and Toubro Ltd.1.6698176177.1694
Domestic EquitiesBombay Stock Exchange Limited (BSE)1.5502229316.6555
Domestic EquitiesState Bank of India1.4189622266.0919
Domestic EquitiesITC LIMITED1.36061445015.8415
Domestic EquitiesAxis Bank Ltd.1.2802429525.4966
Domestic EquitiesMahindra & Mahindra Ltd.1.1635132954.9953
Domestic EquitiesTata Consultancy Services Ltd.1.1195153194.8063
Domestic EquitiesKotak Mahindra Bank Limited1.0914220584.6860
Domestic EquitiesHero MotoCorp Ltd.1.048072874.4994
Domestic EquitiesBajaj Finance Ltd.0.9643399054.1401
Domestic EquitiesPersistent Systems Limited0.891860273.8290
Domestic EquitiesSuzlon Energy Ltd0.85666809423.6778
Domestic EquitiesCoforge Limited0.8343187673.5821
Domestic EquitiesThe Federal Bank Ltd.0.82901379963.5592
Domestic EquitiesPB Fintech Limited0.8021189333.4437
Domestic EquitiesCummins India Ltd.0.791675883.3989
Domestic EquitiesDixon Technologies (India) Ltd.0.782223003.3582
Domestic EquitiesHindustan Unilever Ltd.0.7647133113.2833
Domestic EquitiesIndusind Bank Ltd.0.7394369773.1747
Domestic EquitiesEternal Limited0.73001044343.1341
Domestic EquitiesMaruti Suzuki India Limited0.728819683.1291
Domestic EquitiesHDFC Asset Management Company Ltd.0.7104114113.0502
Domestic EquitiesAu Small Finance Bank Ltd.0.7030315953.0181
Domestic EquitiesIndus Towers Limited0.6931741992.9758
Domestic EquitiesIDFC First Bank Limited0.69303713022.9752
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.6743158062.8950
Domestic EquitiesLupin Ltd.0.6587135832.8283
Domestic EquitiesOne 97 Communications Limited0.6344206252.7237
Domestic EquitiesFortis Healthcare Limited0.6263292572.6890
Domestic EquitiesHCL Technologies Ltd.0.6011158912.5810
Domestic EquitiesAshok Leyland Ltd0.59161606262.5398
Domestic EquitiesYes Bank Ltd.0.590511055702.5351
Domestic EquitiesMax Financial Services Ltd.0.5865147952.5183
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.5745539152.4666
Domestic EquitiesUPL Ltd.0.5640319192.4215
Domestic EquitiesTitan Company Ltd.0.563761932.4200
Domestic EquitiesSRF Ltd.0.555781512.3860
Domestic EquitiesNTPC Limited0.5407711092.3214
Domestic EquitiesMuthoot Finance Ltd.0.525260232.2551
Domestic EquitiesBharat Electronics Ltd.0.5152537202.2119
Domestic EquitiesGMR Airports Limited0.50552003102.1704
Domestic EquitiesBharat Forge Ltd.0.4999149682.1461
Domestic EquitiesMarico Ltd.0.4965297142.1317
Domestic EquitiesPolycab India Limited0.491328242.1095
Domestic EquitiesBharat Heavy Electricals Ltd.0.4887721432.0983
Domestic EquitiesTata Steel Ltd.0.48521240272.0832
Domestic EquitiesUltraTech Cement Limited0.480917802.0648
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.4770766162.0480
Domestic EquitiesGE T&D INDIA LIMITED0.467269612.0057
Domestic EquitiesAsian Paints Limited0.454267841.9500
Domestic EquitiesInterGlobe Aviation Ltd.0.450432771.9339
Domestic EquitiesAurobindo Pharma Ltd.0.4486157001.9259
Domestic EquitiesPower Grid Corporation of India Ltd.0.4271679361.8339
Domestic EquitiesSundaram Finance Ltd.0.426138691.8295
Domestic EquitiesThe Phoenix Mills Limited0.4237104751.8193
Domestic EquitiesSwiggy Limited0.4203477001.8045
Domestic EquitiesMphasiS Limited.0.418763941.7976
Domestic EquitiesAlkem Laboratories Ltd.0.418531611.7970
Domestic EquitiesBajaj Finserv Ltd.0.417585611.7927
Domestic EquitiesShriram Finance Ltd.0.4165209991.7884
Domestic EquitiesGodrej Properties Ltd.0.415484341.7835
Domestic EquitiesVoltas Ltd.0.4097127821.7592
Domestic EquitiesHindalco Industries Ltd.0.4090217221.7560
Domestic EquitiesAPL Apollo Tubes Ltd.0.4077101831.7504
Domestic EquitiesIndian Bank0.4021198391.7265
Domestic EquitiesDabur India Ltd.0.3989331021.7127
Domestic EquitiesMRF Ltd.0.39411111.6919
Domestic EquitiesWaaree Energies Limited0.393353231.6887
Domestic EquitiesAdani Ports & Special Economic Zone0.3911110701.6792
Domestic EquitiesTube Investments of India Ltd.0.388859961.6695
Domestic EquitiesUnion Bank of India0.38721084771.6626
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.383284541.6453
Domestic EquitiesJSW Steel Ltd.0.3797140501.6302
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.373573941.6035
Domestic EquitiesVishal Mega Mart Limited0.37211176541.5977
Domestic EquitiesPrestige Estates Projects Ltd.0.370194731.5889
Domestic EquitiesCoromandel International Limited0.367766281.5789
Domestic EquitiesHitachi Energy India Ltd.0.36687141.5748
Domestic EquitiesGrasim Industries Ltd.0.365757321.5702
Domestic EquitiesPI Industries Ltd.0.359845491.5447
Domestic EquitiesVODAFONE IDEA LIMITED0.359615499891.5438
Domestic EquitiesAditya Birla Capital ltd.0.3579429141.5365
Domestic Equities360 ONE WAM LIMITED0.3570129551.5328
Domestic EquitiesBajaj Auto Limited0.351716641.5098
Domestic EquitiesJio Financial Services Limited0.3505491511.5050
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.3449168271.4810
Domestic EquitiesEicher Motors Ltd.0.339220651.4565
Domestic EquitiesTech Mahindra Ltd.0.336695241.4451
Domestic EquitiesKEI Industries Ltd.0.334434631.4356
Domestic EquitiesNMDC Limited0.33411940351.4343
Domestic EquitiesL&T Finance Ltd.0.3330457711.4297
Domestic EquitiesMANKIND PHARMA LIMITED0.332963491.4292
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.3301582591.4172
Domestic EquitiesTrent Ltd.0.329733301.4154
Domestic EquitiesTorrent Power Ltd.0.3271106831.4043
Domestic EquitiesJindal Stainless Ltd.0.3238180301.3902
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.3216371351.3809
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.3179220231.3649
Domestic EquitiesNHPC Ltd.0.31751776091.3630
Domestic EquitiesNestle India Ltd.0.3159107561.3564
Domestic EquitiesJK Cement Limited0.315423521.3543
Domestic EquitiesPage Industries Ltd0.31423521.3489
Domestic EquitiesBiocon Ltd.0.3128337201.3432
Domestic EquitiesVedanta Ltd.0.3117254441.3384
Domestic EquitiesSBI Life Insurance Company Ltd.0.308167291.3229
Domestic EquitiesJubilant Foodworks Limited0.3080219841.3223
Domestic EquitiesUNO Minda Limited0.3069100831.3176
Domestic EquitiesNational Aluminium Co. Ltd.0.3048503431.3088
Domestic EquitiesMax Healthcare Institute Limited0.3020111501.2965
Domestic EquitiesHindustan Aeronautics Limited0.301428491.2941
Domestic EquitiesCipla Ltd.0.300984351.2917
Domestic EquitiesSona Blw Precision Forgings0.2999251621.2877
Domestic EquitiesBlue Star Ltd.0.299572841.2859
Domestic EquitiesCoal India Ltd.0.2984340621.2812
Domestic EquitiesOil India Limited0.2947306191.2652
Domestic EquitiesTVS Motor Company Ltd.0.289835231.2441
Domestic EquitiesDivis Laboratories Ltd.0.287419051.2339
Domestic EquitiesSupreme Industries Ltd.0.286536271.2301
Domestic EquitiesHDFC Life Insurance Company Limited0.2865160961.2302
Domestic EquitiesTata Communications Limited0.278865931.1968
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.2709169351.1629
Domestic EquitiesDr Reddys Laboratories Ltd.0.267991371.1502
Domestic EquitiesTata Consumer Products Limited0.266797681.1452
Domestic EquitiesPetronet LNG Ltd.0.2664420781.1439
Domestic EquitiesIpca Laboratories Ltd.0.264178021.1337
Domestic EquitiesKPIT Technologies Ltd0.261691871.1230
Domestic EquitiesTata Motors Passenger Vehicles Limited0.2604313291.1178
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.259015161.1121
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.255663221.0975
Domestic EquitiesSteel Authority Of India Ltd.0.2550811591.0949
Domestic EquitiesKalyan Jewellers India Ltd0.2542215951.0913
Domestic EquitiesITC Hotels Limited0.2542523061.0916
Domestic EquitiesOberoi Realty Ltd.0.253566071.0883
Domestic EquitiesPatanjali Foods Limited0.2527190941.0848
Domestic EquitiesOracle Financial Ser Software Ltd.0.251713331.0807
Domestic EquitiesWipro Ltd.0.2487427931.0678
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2432290721.0440
Domestic EquitiesBalkrishna Industries Ltd.0.241844961.0381
Domestic EquitiesBritannia Industries Ltd.0.241117711.0353
Domestic EquitiesRail Vikas Nigam Ltd0.2406318681.0328
Domestic EquitiesTata Elxsi Ltd.0.234319501.0059
Domestic EquitiesBank of India0.2338682191.0038
Domestic EquitiesAstral Limited0.232069120.9959
Domestic EquitiesContainer Corporation of India Ltd.0.2304193450.9890
Domestic EquitiesThe Tata Power Company Ltd.0.2288251850.9825
Domestic EquitiesIndian Hotels Company Ltd.0.2284131730.9805
Domestic EquitiesVarun Beverages Ltd0.2279203220.9786
Domestic EquitiesExide Industries Ltd.0.2231255520.9577
Domestic EquitiesADANI TOTAL GAS LIMITED0.2200155720.9447
Domestic EquitiesApollo Tyres Ltd.0.2176181750.9342
Domestic EquitiesLIC Housing Finance Ltd.0.2159168810.9269
Domestic EquitiesIndian Oil Corporation Ltd.0.2111560400.9064
Domestic EquitiesBerger Paints (I) Ltd0.2103159890.9027
Domestic EquitiesDalmia Bharat Ltd.0.209344730.8988
Domestic EquitiesLloyds Metals & Energy Ltd.0.209173570.8978
Domestic EquitiesADANI ENTERPRISES LIMTIED0.207539080.8911
Domestic EquitiesAvenue Supermarts Ltd.0.205622090.8828
Domestic EquitiesSchaeffler India Ltd.0.205422610.8817
Domestic EquitiesAbbott India Ltd.0.20382910.8752
Domestic EquitiesAdani Power (Mundra) Limited0.2028590310.8706
Domestic EquitiesApar Industries Limited0.20279500.8702
Domestic EquitiesNippon Life India Asset Management Limited0.202399180.8684
Domestic EquitiesLTIMindtree Limited0.197513910.8480
Domestic EquitiesAIA Engineering Ltd.0.196221810.8424
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.193786670.8316
Domestic EquitiesBank of Baroda0.1869276880.8024
Domestic EquitiesPower Finance Corporation Ltd.0.1845218390.7921
Domestic EquitiesCochin Shipyard Ltd.0.184547540.7921
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.183022950.7857
Domestic EquitiesIndraprastha Gas Ltd.0.1829393810.7852
Domestic EquitiesBharat Dynamics Limited0.182551760.7834
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.180658310.7756
Domestic EquitiesSamvardhana Motherson International Ltd.0.1804665920.7745
Domestic EquitiesCanara Bank0.1785505650.7665
Domestic EquitiesBharti Hexacom Limited0.173942220.7466
Domestic EquitiesBajaj Holdings & Investment Ltd0.17386490.7463
Domestic EquitiesICICI Lombard General Insurance Co0.166136200.7133
Domestic EquitiesESCORTS KUBOTA LIMITED0.166018670.7127
Domestic EquitiesGAIL (India) Ltd.0.1659404560.7124
Domestic EquitiesLinde India Ltd0.164411830.7058
Domestic EquitiesDLF LIMITED0.162296210.6962
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.1614102950.6928
Domestic EquitiesGodrej Consumer Products Ltd.0.161060330.6911
Domestic EquitiesSyngene International Limited0.1608106500.6904
Domestic EquitiesL&T Technology Services Ltd.0.160015470.6869
Domestic EquitiesUnited Breweries Ltd.0.159740560.6857
Domestic EquitiesPidilite Industries Ltd.0.159446570.6845
Domestic EquitiesProcter & Gamble Hygiene & Healthca0.15755300.6761
Domestic EquitiesREC Limited.0.1575187330.6761
Domestic EquitiesK.P.R. MILL LIMITED0.157062450.6741
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.1570281730.6741
Domestic EquitiesGeneral Insurance Corporation of India0.1565173590.6721
Domestic EquitiesGodfrey Phillips India Ltd.0.153022870.6571
Domestic EquitiesTata Technologies Limited0.152396330.6541
Domestic EquitiesACC Ltd.0.151735190.6512
Domestic EquitiesPunjab National Bank0.1499517140.6438
Domestic EquitiesUnited Spirits Limited0.149844300.6431
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.1487446650.6383
Domestic EquitiesThermax Ltd.0.148021760.6354
Domestic EquitiesPremier Energies Limited0.145864160.6260
Domestic EquitiesCrisil Limited0.141413720.6069
Domestic EquitiesAjanta Pharma Limited0.141123660.6059
Domestic EquitiesDeepak Nitrite Limited0.140038570.6012
Domestic EquitiesGlaxoSmithkline Pharmaceuticals Ltd0.139323270.5979
Domestic EquitiesGlobal Health Limited0.137647400.5906
Domestic EquitiesJindal Steel Limited.0.136456060.5855
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.136015700.5841
Domestic EquitiesHexaware Technologies Ltd.0.131374510.5639
Domestic EquitiesHavells India Ltd.0.127037820.5453
Domestic EquitiesTata Investment Corp Ltd0.126872980.5442
Domestic Equities3M India Ltd.0.12661560.5435
Domestic EquitiesEndurance Technologies Ltd.0.121919800.5234
Domestic EquitiesShree Cement Ltd.0.12171980.5227
Domestic EquitiesAdani Energy Solutions Limited0.120652040.5176
Domestic EquitiesBank of Maharashtra0.1205883250.5172
Domestic EquitiesAmbuja Cements Ltd.0.120393880.5165
Domestic EquitiesHyundai Motor India Limited0.115921400.4978
Domestic EquitiesNTPC Green Energy Limited0.1153521490.4952
Domestic EquitiesJSW Infrastructure Limited0.1139180860.4890
Domestic EquitiesLodha Developers Limited0.112742140.4839
Domestic EquitiesSolar Industries India Ltd.0.11253640.4831
Domestic EquitiesAdani Green Energy Limited0.112145930.4814
Domestic EquitiesAWL AGRI BUSINESS LIMITED0.1117185140.4795
Domestic EquitiesIRB Infrastructure Developers Ltd.0.11131113690.4779
Domestic EquitiesBosch Limited0.10681270.4586
Domestic EquitiesNLC India Ltd.0.1037183160.4454
Domestic EquitiesSiemens Ltd.0.102113290.4382
Domestic EquitiesHoneywell Automation India Limited0.09981210.4283
Domestic EquitiesSiemens Energy India Limited0.097913300.4202
Domestic EquitiesABB India Ltd.0.09497870.4073
Domestic EquitiesJSW Energy Ltd.0.091480310.3924
Domestic EquitiesGujarat Gas Ltd.0.089396800.3835
Domestic EquitiesZydus Lifesciences Limited0.082237460.3531
Domestic EquitiesIDBI Bank Limited0.0736314710.3159
Domestic EquitiesHindustan Zinc Ltd.0.073565040.3156
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.0734268000.3151
Domestic EquitiesSJVN Limited0.0728401550.3126
Domestic EquitiesFertilisers And Chemicals Travancore Limited0.071434990.3067
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.071311420.3060
Domestic EquitiesLife Insurance Corporation of India0.069433310.2979
Domestic EquitiesGodrej Industries Ltd.0.060924870.2615
Domestic EquitiesThe New India Assurance Company Ltd0.0537135120.2306
Domestic EquitiesIndian Overseas Bank0.0528584520.2267
Domestic EquitiesUCO Bank0.0458638780.1966
Domestic EquitiesBajaj Housing Finance Ltd.0.0342139680.1468
Total 99.9371 429.0740
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.3783 1.6242
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3192 -1.3705
Total 0.0591 0.2537
Preference SharesTVS Motor Company Ltd.0.0038160680.0163
Total 0.0038 0.0163
 
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