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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.£5.372624435623.2383
Domestic EquitiesICICI Bank Ltd.3.558111417015.3901
Domestic EquitiesReliance Industries Ltd.3.415510830914.7733
Domestic EquitiesInfosys Limited1.9213576398.3104
Domestic EquitiesBharti Airtel Ltd.1.8937436068.1910
Domestic EquitiesLarsen and Toubro Ltd.1.5894187896.8749
Domestic EquitiesITC LIMITED1.43031540646.1864
Domestic EquitiesState Bank of India1.3371662915.7836
Domestic EquitiesAxis Bank Ltd.1.1987458175.1847
Domestic EquitiesBombay Stock Exchange Limited (BSE)1.1536244584.9899
Domestic EquitiesMahindra & Mahindra Ltd.1.1234141794.8591
Domestic EquitiesTata Consultancy Services Ltd.1.0911163394.7194
Domestic EquitiesKotak Mahindra Bank Limited1.0839235284.6884
Domestic EquitiesBajaj Finance Ltd.0.9830425674.2520
Domestic EquitiesHero MotoCorp Ltd.0.969076594.1914
Domestic EquitiesDixon Technologies (India) Ltd.0.925724534.0038
Domestic EquitiesSuzlon Energy Ltd0.92457264083.9989
Domestic EquitiesEternal Limited0.83841114053.6262
Domestic EquitiesHindustan Unilever Ltd.0.8254141993.5702
Domestic EquitiesPB Fintech Limited0.7947201953.4372
Domestic EquitiesHDFC Asset Management Company Ltd.0.778660873.3676
Domestic EquitiesMaruti Suzuki India Limited0.777920993.3645
Domestic EquitiesCoforge Limited0.7364200193.1850
Domestic EquitiesCummins India Ltd.0.734780933.1777
Domestic EquitiesPersistent Systems Limited0.716564263.0989
Domestic EquitiesFortis Healthcare Limited0.6997312083.0266
Domestic EquitiesIndusind Bank Ltd.0.6609388662.8588
Domestic EquitiesThe Federal Bank Ltd.0.65661472082.8401
Domestic EquitiesLupin Ltd.0.6402144882.7691
Domestic EquitiesIDFC First Bank Limited0.63893960582.7633
Domestic EquitiesIndus Towers Limited0.6275791542.7142
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.6215168602.6880
Domestic EquitiesNTPC Limited0.5970758542.5824
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.5896575142.5502
Domestic EquitiesYes Bank Ltd.0.579311790672.5055
Domestic EquitiesMax Financial Services Ltd.0.5750157812.4869
Domestic EquitiesOne 97 Communications Limited0.5711219822.4703
Domestic EquitiesAu Small Finance Bank Ltd.0.5699337022.4650
Domestic EquitiesSRF Ltd.0.567586932.4546
Domestic EquitiesAshok Leyland Ltd0.56521713492.4446
Domestic EquitiesHCL Technologies Ltd.0.5428169502.3477
Domestic EquitiesUltraTech Cement Limited0.536618992.3210
Domestic EquitiesBharat Electronics Ltd.0.5352573042.3148
Domestic EquitiesTata Motors Ltd.0.5256334192.2732
Domestic EquitiesTata Steel Ltd.0.51621323072.2329
Domestic EquitiesUPL Ltd.0.5154339922.2292
Domestic EquitiesTitan Company Ltd.0.513966022.2229
Domestic EquitiesMarico Ltd.0.5111316962.2105
Domestic EquitiesGE T&D INDIA LIMITED0.508174242.1979
Domestic EquitiesPolycab India Limited0.507030102.1931
Domestic EquitiesSwiggy Limited0.4888499902.1143
Domestic EquitiesPower Grid Corporation of India Ltd.0.4696724702.0310
Domestic EquitiesTube Investments of India Ltd.0.457863941.9800
Domestic EquitiesMuthoot Finance Ltd.0.456964221.9761
Domestic EquitiesInterGlobe Aviation Ltd.0.451234881.9514
Domestic EquitiesBharat Forge Ltd.0.4475159671.9358
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.4391817321.8993
Domestic EquitiesWaaree Energies Limited0.431256031.8649
Domestic EquitiesGMR Airports Limited0.43082136851.8633
Domestic EquitiesVishal Mega Mart Limited0.42861244011.8537
Domestic EquitiesVoltas Ltd.0.4267136351.8455
Domestic EquitiesBharat Heavy Electricals Ltd.0.4243769581.8351
Domestic EquitiesAPL Apollo Tubes Ltd.0.4234108611.8313
Domestic EquitiesBajaj Finserv Ltd.0.423291241.8306
Domestic EquitiesAlkem Laboratories Ltd.0.422833711.8288
Domestic EquitiesSundaram Finance Ltd.0.420541231.8189
Domestic EquitiesAurobindo Pharma Ltd.0.4197167481.8153
Domestic EquitiesMphasiS Limited.0.418568181.8100
Domestic EquitiesGodrej Properties Ltd.0.409589971.7713
Domestic EquitiesHindalco Industries Ltd.0.4082231721.7656
Domestic EquitiesMRF Ltd.0.40791211.7644
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.407190181.7609
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.405278871.7528
Domestic EquitiesThe Phoenix Mills Limited0.4018111731.7380
Domestic EquitiesJSW Steel Ltd.0.3959149871.7126
Domestic EquitiesDabur India Ltd.0.3952347961.7095
Domestic EquitiesPI Industries Ltd.0.394148511.7044
Domestic EquitiesAsian Paints Limited0.393172351.7002
Domestic EquitiesGrasim Industries Ltd.0.389661131.6853
Domestic EquitiesTrent Ltd.0.384035511.6610
Domestic EquitiesAdani Ports & Special Economic Zone0.3831118071.6571
Domestic EquitiesMANKIND PHARMA LIMITED0.381367711.6492
Domestic EquitiesNHPC Ltd.0.37811894681.6355
Domestic EquitiesSupreme Industries Ltd.0.377238661.6313
Domestic EquitiesUnion Bank of India0.37061157181.6028
Domestic EquitiesCoromandel International Limited0.367570701.5896
Domestic EquitiesIndian Bank0.3673211631.5887
Domestic EquitiesNMDC Limited0.36542069891.5804
Domestic EquitiesJK Cement Limited0.365025061.5788
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.3639179501.5741
Domestic EquitiesEicher Motors Ltd.0.356522011.5419
Domestic EquitiesBajaj Auto Limited0.355717731.5387
Domestic EquitiesJio Financial Services Limited0.3554524321.5373
Domestic EquitiesPage Industries Ltd0.35463771.5338
Domestic EquitiesPrestige Estates Projects Ltd.0.3527101021.5255
Domestic EquitiesKEI Industries Ltd.0.346736921.4998
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.3441621481.4884
Domestic EquitiesBlue Star Ltd.0.337977701.4615
Domestic EquitiesJubilant Foodworks Limited0.3347234491.4477
Domestic EquitiesHindustan Aeronautics Limited0.333330371.4415
Domestic EquitiesTech Mahindra Ltd.0.3288101571.4223
Domestic EquitiesJindal Stainless Ltd.0.3280192331.4189
Domestic EquitiesCoal India Ltd.0.3276363331.4168
Domestic Equities360 ONE WAM LIMITED0.3271138151.4147
Domestic EquitiesUNO Minda Limited0.3229107531.3966
Domestic EquitiesTorrent Power Ltd.0.3211113941.3888
Domestic EquitiesShriram Finance Ltd.0.3191224011.3801
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.3185231471.3777
Domestic EquitiesHitachi Energy India Ltd.0.31677611.3699
Domestic EquitiesCipla Ltd.0.312789981.3527
Domestic EquitiesOil India Limited0.3125326631.3516
Domestic EquitiesVODAFONE IDEA LIMITED0.310816534851.3443
Domestic EquitiesAditya Birla Capital ltd.0.3092457431.3373
Domestic EquitiesMax Healthcare Institute Limited0.3065118921.3256
Domestic EquitiesNestle India Ltd.0.3058114711.3225
Domestic EquitiesHDFC Life Insurance Company Limited0.3003171681.2987
Domestic EquitiesTVS Motor Company Ltd.0.298537551.2912
Domestic EquitiesSBI Life Insurance Company Ltd.0.297171771.2851
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.2925180651.2653
Domestic EquitiesVedanta Ltd.0.2923271411.2642
Domestic EquitiesPetronet LNG Ltd.0.2893448861.2514
Domestic EquitiesITC Hotels Limited0.2872546621.2423
Domestic EquitiesBiocon Ltd.0.2836359701.2266
Domestic EquitiesL&T Finance Ltd.0.2814488261.2171
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.276816161.1973
Domestic EquitiesOracle Financial Ser Software Ltd.0.276114211.1941
Domestic EquitiesDr Reddys Laboratories Ltd.0.275797471.1927
Domestic EquitiesTata Consumer Products Limited0.2720104201.1767
Domestic EquitiesPatanjali Foods Limited0.2711203661.1727
Domestic EquitiesSteel Authority Of India Ltd.0.2692865761.1643
Domestic EquitiesDivis Laboratories Ltd.0.267320321.1561
Domestic EquitiesRail Vikas Nigam Ltd0.2668339951.1540
Domestic EquitiesNational Aluminium Co. Ltd.0.2656537041.1486
Domestic EquitiesTata Communications Limited0.262370331.1346
Domestic EquitiesBritannia Industries Ltd.0.261218861.1299
Domestic EquitiesOberoi Realty Ltd.0.257870491.1152
Domestic EquitiesIpca Laboratories Ltd.0.257683231.1144
Domestic EquitiesSona Blw Precision Forgings0.2555268421.1052
Domestic EquitiesBalkrishna Industries Ltd.0.254347941.1001
Domestic EquitiesWipro Ltd.0.2526456481.0927
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.2521396141.0906
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.251167421.0860
Domestic EquitiesTata Elxsi Ltd.0.250920761.0851
Domestic EquitiesContainer Corporation of India Ltd.0.2508206351.0850
Domestic EquitiesKPIT Technologies Ltd0.248797991.0756
Domestic EquitiesExide Industries Ltd.0.2462272561.0650
Domestic EquitiesDalmia Bharat Ltd.0.245647701.0624
Domestic EquitiesAvenue Supermarts Ltd.0.243623541.0535
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2435310111.0533
Domestic EquitiesKalyan Jewellers India Ltd0.2420230371.0466
Domestic EquitiesThe Tata Power Company Ltd.0.2414268661.0441
Domestic EquitiesADANI ENTERPRISES LIMTIED0.241441671.0442
Domestic EquitiesADANI TOTAL GAS LIMITED0.2401166121.0387
Domestic EquitiesLIC Housing Finance Ltd.0.2352180071.0174
Domestic EquitiesSchaeffler India Ltd.0.234424091.0139
Domestic EquitiesIndian Hotels Company Ltd.0.2340140521.0122
Domestic EquitiesAstral Limited0.232973711.0072
Domestic EquitiesVarun Beverages Ltd0.2223216740.9617
Domestic EquitiesLloyds Metals & Energy Ltd.0.222278470.9613
Domestic EquitiesPower Finance Corporation Ltd.0.2210232960.9557
Domestic EquitiesNippon Life India Asset Management Limited0.2124105780.9185
Domestic EquitiesApollo Tyres Ltd.0.2120193880.9170
Domestic EquitiesAbbott India Ltd.0.21133120.9138
Domestic EquitiesAdani Power (Mundra) Limited0.2106629710.9109
Domestic EquitiesCochin Shipyard Ltd.0.209750690.9071
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.209724460.9069
Domestic EquitiesBank of India0.2076727740.8981
Domestic EquitiesIndian Oil Corporation Ltd.0.2070597800.8954
Domestic EquitiesBerger Paints (I) Ltd0.2032170550.8787
Domestic EquitiesIndraprastha Gas Ltd.0.2025420080.8760
Domestic EquitiesBajaj Holdings & Investment Ltd0.19596920.8475
Domestic EquitiesGodfrey Phillips India Ltd.0.194324840.8406
Domestic EquitiesApar Industries Limited0.191310110.8276
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.191092450.8261
Domestic EquitiesBharat Dynamics Limited0.190555190.8241
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.188262180.8141
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.1879109690.8127
Domestic EquitiesTata Investment Corp Ltd0.18587780.8037
Domestic EquitiesLinde India Ltd0.181812590.7863
Domestic EquitiesUnited Breweries Ltd.0.180043240.7787
Domestic EquitiesProcter & Gamble Hygiene & Healthca0.17865460.7723
Domestic EquitiesLTIMindtree Limited0.176814830.7649
Domestic EquitiesBank of Baroda0.1765295350.7636
Domestic EquitiesGAIL (India) Ltd.0.1759431560.7608
Domestic EquitiesDeepak Nitrite Limited0.174541130.7548
Domestic EquitiesGodrej Consumer Products Ltd.0.173664350.7509
Domestic EquitiesSamvardhana Motherson International Ltd.0.1735710370.7505
Domestic EquitiesBharti Hexacom Limited0.172845040.7476
Domestic EquitiesREC Limited.0.1723199830.7451
Domestic EquitiesThermax Ltd.0.170023200.7355
Domestic EquitiesDLF LIMITED0.1692102630.7318
Domestic EquitiesICICI Lombard General Insurance Co0.168738610.7297
Domestic EquitiesPidilite Industries Ltd.0.168549660.7290
Domestic EquitiesAIA Engineering Ltd.0.164123250.7099
Domestic EquitiesK.P.R. MILL LIMITED0.163866520.7083
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.1638476450.7085
Domestic EquitiesSyngene International Limited0.1635113580.7074
Domestic EquitiesPremier Energies Limited0.161068170.6964
Domestic EquitiesTata Technologies Limited0.1588102610.6870
Domestic EquitiesESCORTS KUBOTA LIMITED0.158419880.6852
Domestic EquitiesACC Ltd.0.158237510.6844
Domestic EquitiesGeneral Insurance Corporation of India0.1578185180.6827
Domestic EquitiesL&T Technology Services Ltd.0.156816490.6784
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.1554300540.6721
Domestic EquitiesCanara Bank0.1543539400.6673
Domestic EquitiesGlobal Health Limited0.153550540.6641
Domestic EquitiesGlaxoSmithkline Pharmaceuticals Ltd0.152424790.6593
Domestic EquitiesCrisil Limited0.149714600.6477
Domestic EquitiesJindal Steel Limited.0.147059780.6359
Domestic EquitiesUnited Spirits Limited0.144747250.6257
Domestic EquitiesShree Cement Ltd.0.14412130.6233
Domestic EquitiesPunjab National Bank0.1439551650.6224
Domestic EquitiesAjanta Pharma Limited0.140225210.6066
Domestic EquitiesJSW Infrastructure Limited0.1402192430.6066
Domestic EquitiesHavells India Ltd.0.140140330.6058
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.139416730.6028
Domestic EquitiesHyundai Motor India Limited0.136322810.5895
Domestic EquitiesEndurance Technologies Ltd.0.134021110.5796
Domestic EquitiesAmbuja Cements Ltd.0.1319100130.5707
Domestic EquitiesNLC India Ltd.0.1289195370.5574
Domestic EquitiesNTPC Green Energy Limited0.1250556300.5408
Domestic EquitiesBank of Maharashtra0.1219942200.5274
Domestic EquitiesBosch Limited0.12171380.5264
Domestic EquitiesSolar Industries India Ltd.0.11993890.5184
Domestic EquitiesHexaware Technologies Ltd.0.119677180.5175
Domestic EquitiesAWL AGRI BUSINESS LIMITED0.1194197480.5165
Domestic EquitiesLodha Developers Limited0.118044940.5104
Domestic EquitiesAdani Green Energy Limited0.116248970.5028
Domestic Equities3M India Ltd.0.11501690.4976
Domestic EquitiesIRB Infrastructure Developers Ltd.0.11311188040.4894
Domestic EquitiesAdani Energy Solutions Limited0.111955500.4841
Domestic EquitiesSiemens Energy India Limited0.110913970.4796
Domestic EquitiesHoneywell Automation India Limited0.10931310.4728
Domestic EquitiesJSW Energy Ltd.0.105185660.4547
Domestic EquitiesGujarat Gas Ltd.0.1026103260.4436
Domestic EquitiesSiemens Ltd.0.102314140.4425
Domestic EquitiesABB India Ltd.0.10058390.4349
Domestic EquitiesZydus Lifesciences Limited0.090739960.3924
Domestic EquitiesSJVN Limited0.0894428360.3869
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.0816285870.3531
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.077612150.3355
Domestic EquitiesHindustan Zinc Ltd.0.077469350.3346
Domestic EquitiesFertilisers And Chemicals Travancore Limited0.075836710.3278
Domestic EquitiesLife Insurance Corporation of India0.073935510.3197
Domestic EquitiesGodrej Industries Ltd.0.073726530.3188
Domestic EquitiesIDBI Bank Limited0.0701331840.3034
Domestic EquitiesThe New India Assurance Company Ltd0.0630144120.2725
Domestic EquitiesIndian Overseas Bank0.0557609450.2410
Domestic EquitiesUCO Bank0.0467663260.2022
Domestic EquitiesBajaj Housing Finance Ltd.0.0379149000.1639
Total 99.9523 432.3269
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1785 0.7719
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1344 -0.5815
Total 0.0440 0.1904
Preference SharesTVS Motor Company Ltd. (Preference shares) ^0.0037160680.0161
Total 0.0037 0.0161
 
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