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AMC : Category : Scheme :
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£4.105924330318.1151
Domestic EquitiesICICI Bank Ltd.3.236511365514.2796
Domestic EquitiesReliance Industries Ltd.3.215410737614.1865
Domestic EquitiesBombay Stock Exchange Limited (BSE)2.1835232359.6335
Domestic EquitiesBharti Airtel Ltd.2.0226487918.9239
Domestic EquitiesLarsen and Toubro Ltd.1.7234186527.6035
Domestic EquitiesInfosys Limited1.4665557346.4702
Domestic EquitiesState Bank of India1.4420659676.3619
Domestic EquitiesAxis Bank Ltd.1.3300456095.8681
Domestic EquitiesKotak Mahindra Bank Limited1.01921170354.4965
Domestic EquitiesITC LIMITED0.99641532274.3961
Domestic EquitiesMahindra & Mahindra Ltd.0.9804142034.3257
Domestic EquitiesMulti Commodity Exchange of India L0.9711145014.2843
Domestic EquitiesThe Federal Bank Ltd.0.91681399864.0449
Domestic EquitiesSuzlon Energy Ltd0.89176903193.9341
Domestic EquitiesBajaj Finance Ltd.0.8754425223.8621
Domestic EquitiesTata Consultancy Services Ltd.0.8309162293.6660
Domestic EquitiesGE T&D INDIA LIMITED0.820970353.6220
Domestic EquitiesHero MotoCorp Ltd.0.819673753.6160
Domestic EquitiesBharat Heavy Electricals Ltd.0.7842830153.4597
Domestic EquitiesIndusind Bank Ltd.0.7760374463.4239
Domestic EquitiesPB Fintech Limited0.7475193723.2981
Domestic EquitiesIndus Towers Limited0.7375736073.2538
Domestic EquitiesPersistent Systems Limited0.727561793.2096
Domestic EquitiesAu Small Finance Bank Ltd.0.7178321623.1670
Domestic EquitiesLupin Ltd.0.7086137863.1263
Domestic EquitiesHindustan Unilever Ltd.0.6885141053.0375
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.6862168283.0277
Domestic EquitiesLaurus Labs Ltd.0.6828221193.0126
Domestic EquitiesBharat Forge Ltd.0.6721151512.9654
Domestic EquitiesNTPC Limited0.6609753672.9159
Domestic EquitiesEternal Limited0.65041145122.8694
Domestic EquitiesPolycab India Limited0.642929932.8366
Domestic EquitiesHitachi Energy India Ltd.0.62837212.7719
Domestic EquitiesFortis Healthcare Limited0.6236296312.7511
Domestic EquitiesMaruti Suzuki India Limited0.619820832.7344
Domestic EquitiesTata Steel Ltd.0.61951314012.7334
Domestic EquitiesCoforge Limited0.6151190882.7139
Domestic EquitiesDixon Technologies (India) Ltd.0.613823502.7081
Domestic EquitiesIDFC First Bank Limited0.60903767342.6869
Domestic EquitiesOne 97 Communications Limited0.6064239122.6753
Domestic EquitiesTitan Company Ltd.0.604665462.6674
Domestic EquitiesHindalco Industries Ltd.0.5876230092.5924
Domestic EquitiesAshok Leyland Ltd0.57331627172.5293
Domestic EquitiesMax Financial Services Ltd.0.5721150772.5239
Domestic EquitiesMarico Ltd.0.5605300962.4730
Domestic EquitiesICICI Lombard General Insurance Co0.5600137862.4707
Domestic EquitiesBharat Electronics Ltd.0.5301569382.3387
Domestic EquitiesYes Bank Ltd.0.52409987162.3120
Domestic EquitiesAurobindo Pharma Ltd.0.5136158872.2661
Domestic EquitiesSRF Ltd.0.507582452.2392
Domestic EquitiesVODAFONE IDEA LIMITED0.497915702062.1967
Domestic EquitiesNational Aluminium Co. Ltd.0.4906509932.1644
Domestic EquitiesUltraTech Cement Limited0.490118832.1621
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.4901217302.1621
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.4875546062.1507
Domestic EquitiesAdani Ports & Special Economic Zone0.4795117242.1157
Domestic EquitiesShriram Finance Ltd.0.4777222522.1076
Domestic EquitiesPower Grid Corporation of India Ltd.0.4741719922.0917
Domestic EquitiesUPL Ltd.0.4661318942.0565
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.4623777602.0396
Domestic EquitiesGMR Airports Limited0.46172029302.0368
Domestic EquitiesSwiggy Limited0.4561780352.0125
Domestic EquitiesHCL Technologies Ltd.0.4500167731.9856
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.441285571.9466
Domestic EquitiesAsian Paints Limited0.435171851.9195
Domestic EquitiesTube Investments of India Ltd.0.432260701.9068
Domestic EquitiesJSW Steel Ltd.0.4316149011.9043
Domestic EquitiesAPL Apollo Tubes Ltd.0.4292103421.8937
Domestic EquitiesGrasim Industries Ltd.0.428060481.8884
Domestic EquitiesThe Phoenix Mills Limited0.4258106061.8785
Domestic EquitiesKEI Industries Ltd.0.418335041.8457
Domestic EquitiesBajaj Auto Limited0.418217641.8451
Domestic EquitiesJSW Energy Ltd.0.4134306541.8241
Domestic EquitiesAlkem Laboratories Ltd.0.413033141.8220
Domestic EquitiesBiocon Ltd.0.3943405821.7395
Domestic EquitiesNMDC Limited0.39201965671.7296
Domestic EquitiesWaaree Energies Limited0.387554431.7095
Domestic EquitiesMphasiS Limited.0.387075171.7074
Domestic EquitiesAditya Birla Capital ltd.0.3861468841.7033
Domestic EquitiesHavells India Ltd.0.3824143381.6873
Domestic EquitiesSteel Authority Of India Ltd.0.3808822111.6801
Domestic EquitiesIndian Bank0.3794200921.6737
Domestic EquitiesCoal India Ltd.0.3745360881.6525
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.3714617471.6388
Domestic EquitiesBajaj Finserv Ltd.0.370791711.6357
Domestic EquitiesSundaram Finance Ltd.0.370639031.6349
Domestic Equities360 ONE WAM LIMITED0.3698147721.6316
Domestic EquitiesNestle India Ltd.0.3669113891.6189
Domestic EquitiesVoltas Ltd.0.3658129541.6137
Domestic EquitiesAdani Power (Mundra) Limited0.3627657541.6003
Domestic EquitiesMRF Ltd.0.36091291.5921
Domestic EquitiesInterGlobe Aviation Ltd.0.358335891.5810
Domestic EquitiesEicher Motors Ltd.0.355121831.5667
Domestic EquitiesRadico Khaitan Limited0.354244411.5626
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.349374811.5410
Domestic EquitiesTorrent Power Ltd.0.3477108001.5339
Domestic EquitiesMANKIND PHARMA LIMITED0.346464331.5282
Domestic EquitiesTech Mahindra Ltd.0.3391100831.4962
Domestic EquitiesGodrej Properties Ltd.0.338084611.4914
Domestic EquitiesDabur India Ltd.0.3374335721.4886
Domestic EquitiesTrent Ltd.0.337135211.4873
Domestic EquitiesOil India Limited0.3347310121.4766
Domestic EquitiesVishal Mega Mart Limited0.33441211451.4752
Domestic EquitiesNHPC Ltd.0.32161799131.4190
Domestic EquitiesPage Industries Ltd0.31603651.3941
Domestic EquitiesL&T Finance Ltd.0.3148484531.3887
Domestic EquitiesOracle Financial Ser Software Ltd.0.305613531.3481
Domestic EquitiesDivis Laboratories Ltd.0.304920181.3454
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.301916291.3320
Domestic EquitiesPrestige Estates Projects Ltd.0.297795921.3133
Domestic EquitiesTata Communications Limited0.297266741.3114
Domestic EquitiesTata Motors Passenger Vehicles Limited0.2972332931.3114
Domestic EquitiesSBI Life Insurance Company Ltd.0.296171381.3063
Domestic EquitiesSupreme Industries Ltd.0.293936541.2968
Domestic EquitiesHindustan Aeronautics Limited0.293430081.2946
Domestic EquitiesLloyds Metals & Energy Ltd.0.292771661.2914
Domestic EquitiesPI Industries Ltd.0.289546031.2773
Domestic EquitiesDr Reddys Laboratories Ltd.0.286196851.2624
Domestic EquitiesTata Motors Limited0.2858332241.2609
Domestic EquitiesCummins India Ltd.0.285421411.2591
Domestic EquitiesCipla Ltd.0.284089431.2529
Domestic EquitiesApar Industries Limited0.28409551.2528
Domestic EquitiesTVS Motor Company Ltd.0.283337241.2497
Domestic EquitiesJindal Stainless Ltd.0.2823181781.2454
Domestic EquitiesJio Financial Services Limited0.2823521301.2456
Domestic EquitiesJK Cement Limited0.277923711.2260
Domestic EquitiesTata Consumer Products Limited0.2764103491.2195
Domestic EquitiesADANI TOTAL GAS LIMITED0.2764157681.2193
Domestic EquitiesADANI ENTERPRISES LIMTIED0.275441361.2149
Domestic EquitiesIpca Laboratories Ltd.0.272878941.2034
Domestic EquitiesCoromandel International Limited0.266967161.1777
Domestic EquitiesBlue Star Ltd.0.265573711.1713
Domestic EquitiesPetronet LNG Ltd.0.2618426091.1549
Domestic EquitiesVarun Beverages Ltd0.2604217561.1487
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.2590376301.1426
Domestic EquitiesOberoi Realty Ltd.0.258866881.1417
Domestic EquitiesMax Healthcare Institute Limited0.2586118231.1410
Domestic EquitiesUNO Minda Limited0.2579103281.1378
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.2560224101.1294
Domestic EquitiesThe Tata Power Company Ltd.0.2537266061.1194
Domestic EquitiesNippon Life India Asset Management Limited0.2523101171.1131
Domestic EquitiesAstral Limited0.248669511.0970
Domestic EquitiesThermax Ltd.0.247221891.0907
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.2412170411.0640
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.237068011.0458
Domestic EquitiesLife Insurance Corporation of India0.2352252301.0378
Domestic EquitiesSamvardhana Motherson International Ltd.0.2324703561.0254
Domestic EquitiesHDFC Life Insurance Company Limited0.2303170871.0163
Domestic EquitiesBalkrishna Industries Ltd.0.228245661.0070
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.2268109061.0006
Domestic EquitiesExide Industries Ltd.0.2266258680.9998
Domestic EquitiesPower Finance Corporation Ltd.0.2248231450.9920
Domestic EquitiesAIA Engineering Ltd.0.224021950.9885
Domestic EquitiesITC Hotels Limited0.2236637120.9866
Domestic EquitiesBritannia Industries Ltd.0.219718620.9691
Domestic EquitiesBank of India0.2192691060.9669
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2177322140.9603
Domestic EquitiesVedanta Ltd.0.2158270090.9523
Domestic EquitiesJubilant Foodworks Limited0.2156222520.9513
Domestic EquitiesAvenue Supermarts Ltd.0.214423330.9459
Domestic EquitiesSchaeffler India Ltd.0.213622820.9422
Domestic EquitiesWipro Ltd.0.2103454290.9279
Domestic EquitiesBank of Maharashtra0.20801157950.9179
Domestic EquitiesVedanta Aluminium Metal Limited0.2079269250.9173
Domestic EquitiesIndian Hotels Company Ltd.0.2069139500.9127
Domestic EquitiesLIC Housing Finance Ltd.0.2065170880.9110
Domestic EquitiesContainer Corporation of India Ltd.0.2062196240.9099
Domestic EquitiesPatanjali Foods Limited0.2035196810.8978
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.1981171460.8742
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.1977166480.8721
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.196523890.8670
Domestic EquitiesHDFC Asset Management Company Ltd.0.196132350.8651
Domestic EquitiesLinde India Ltd0.193711860.8545
Domestic EquitiesTata Elxsi Ltd.0.188919450.8335
Domestic EquitiesAdani Energy Solutions Limited0.188955080.8335
Domestic EquitiesIndian Oil Corporation Ltd.0.1888593970.8330
Domestic EquitiesAbbott India Ltd.0.18503040.8164
Domestic EquitiesBerger Paints (I) Ltd0.1837161920.8106
Domestic EquitiesRail Vikas Nigam Ltd0.1796322770.7922
Domestic EquitiesBank of Baroda0.1795294910.7918
Domestic EquitiesDalmia Bharat Ltd.0.179545310.7921
Domestic EquitiesAdani Green Energy Limited0.178153260.7858
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.176388460.7780
Domestic EquitiesKalyan Jewellers India Ltd0.1763219120.7780
Domestic EquitiesLG Electronics India Limited0.170249290.7511
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.165516560.7304
Domestic EquitiesPidilite Industries Ltd.0.165449220.7298
Domestic EquitiesApollo Tyres Ltd.0.1644183850.7253
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.1634150570.7209
Domestic EquitiesKPIT Technologies Ltd0.163093150.7191
Domestic EquitiesSolar Industries India Ltd.0.16173910.7135
Domestic EquitiesBajaj Holdings & Investment Ltd0.16136870.7118
Domestic EquitiesJindal Steel Limited.0.161058850.7104
Domestic EquitiesGAIL (India) Ltd.0.1599428800.7054
Domestic EquitiesCochin Shipyard Ltd.0.159948070.7054
Domestic EquitiesPremier Energies Limited0.159466270.7031
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.159019830.7017
Domestic EquitiesCanara Bank0.1589535980.7011
Domestic EquitiesAjanta Pharma Limited0.158523870.6991
Domestic EquitiesHDB Financial Services Ltd.0.1558103240.6874
Domestic EquitiesREC Limited.0.1519198550.6704
Domestic EquitiesGeneral Insurance Corporation of India0.1519175790.6702
Domestic EquitiesGodrej Consumer Products Ltd.0.149263940.6581
Domestic EquitiesNLC India Ltd.0.1461185510.6447
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)0.1455347310.6421
Domestic EquitiesBharti Hexacom Limited0.144742690.6384
Domestic EquitiesBharat Dynamics Limited0.143052390.6311
Domestic EquitiesK.P.R. MILL LIMITED0.138363150.6103
Domestic EquitiesAWL AGRI BUSINESS LIMITED0.1380316610.6088
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.1366452360.6028
Domestic EquitiesABB India Ltd.0.13648300.6020
Domestic EquitiesDLF LIMITED0.1364101910.6019
Domestic EquitiesUnited Spirits Limited0.135046910.5958
Domestic EquitiesLTM Limited0.134414600.5930
Domestic EquitiesPunjab National Bank0.1318548100.5813
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.1316285330.5807
Domestic EquitiesGlobal Health Limited0.129648080.5717
Domestic Equities3M India Ltd.0.12861730.5676
Domestic EquitiesMuthoot Finance Ltd.0.128616970.5673
Domestic EquitiesShree Cement Ltd.0.12772230.5636
Domestic EquitiesBosch Limited0.12531510.5530
Domestic EquitiesNTPC Green Energy Limited0.1239528200.5468
Domestic EquitiesEndurance Technologies Ltd.0.123620030.5453
Domestic EquitiesSiemens Energy India Limited0.123114020.5429
Domestic EquitiesCrisil Limited0.122913730.5421
Domestic EquitiesUnited Breweries Ltd.0.122741010.5413
Domestic EquitiesSiemens Ltd.0.122114010.5385
Domestic EquitiesESCORTS KUBOTA LIMITED0.121718770.5368
Domestic EquitiesL&T Technology Services Ltd.0.121515620.5361
Domestic EquitiesBajaj Housing Finance Ltd.0.1211629600.5345
Domestic EquitiesGodfrey Phillips India Ltd.0.119523100.5273
Domestic EquitiesGlaxoSmithkline Pharmaceuticals Ltd0.117523450.5183
Domestic EquitiesUnion Bank of India0.1169307170.5157
Domestic EquitiesTata Investment Corp Ltd0.115974100.5114
Domestic EquitiesJSW Infrastructure Limited0.1152184620.5083
Domestic EquitiesHoneywell Automation India Limited0.11191390.4937
Domestic EquitiesACC Ltd.0.108034060.4766
Domestic EquitiesHindustan Zinc Ltd.0.098868830.4357
Domestic EquitiesHyundai Motor India Limited0.098522600.4348
Domestic EquitiesAmbuja Cements Ltd.0.098496930.4341
Domestic EquitiesHexaware Technologies Ltd.0.097184320.4283
Domestic EquitiesZydus Lifesciences Limited0.097139740.4283
Domestic EquitiesLodha Developers Limited0.095144750.4198
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.0707319770.3118
Domestic EquitiesSJVN Limited0.0693406700.3057
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.066611970.2940
Domestic EquitiesGodrej Industries Ltd.0.061424450.2707
Domestic EquitiesAnthem Biosciences Limited0.060835320.2684
Domestic EquitiesThe New India Assurance Company Ltd0.0488136610.2151
Domestic EquitiesTata Capital Ltd.0.047668580.2098
Domestic EquitiesTalwandi Sabo Power Limited0.0404269250.1783
Domestic EquitiesMalco Energy Limited0.0252269250.1111
Domestic EquitiesVedanta Iron And Steel Limited0.0219269250.0967
Total 99.7907 440.2751
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.3122 1.3773
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1028 -0.4537
Total 0.2093 0.9236
 
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