Fund Tracker
SchemeHDFC Mutual FundOther Scheme - Index FundsAMFI code 152889

HDFC NIFTY LargeMidcap 250 Index Fund

NAV, HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan - Growth Option₹9.892425 Sep 2026 · Source: AMFI
AUM₹436 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.25 % · Regular 0.70 %a year, as of 24 Sep 2026 · Source: AMFI
Equity held₹466 cr250 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund21.6%as the AMC's file prints % of NAV
New0stocks, by share count
Added250stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

250 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
HDFCBANK Added2.55 lakh2.59 lakh+3,445₹18.3 cr
ICICIBANK Added1.19 lakh1.21 lakh+1,611₹17.6 cr
RELIANCE Added1.13 lakh1.14 lakh+1,519₹14.6 cr
BHARTIARTL Added50,66851,352+684₹9.3 cr
LT Added19,50219,765+263₹8.0 cr
BSE Added22,33222,633+301₹7.4 cr
SBIN Added68,87369,803+930₹7.4 cr
INFY Added58,44359,232+789₹6.7 cr
AXISBANK Added47,85348,499+646₹6.3 cr
KOTAKBANK Added1.23 lakh1.24 lakh+1,656₹5.2 cr
M&M Added14,87515,076+201₹4.9 cr
FEDERALBNK Added1.35 lakh1.37 lakh+1,818₹4.9 cr
MCX Added13,94114,129+188₹4.8 cr
BAJFINANCE Added44,65945,261+602₹4.8 cr
ITC Added1.61 lakh1.63 lakh+2,168₹4.2 cr
TCS Added17,01217,241+229₹4.1 cr
LAURUSLABS Added21,26321,550+287₹4.1 cr
ETERNAL Added1.20 lakh1.22 lakh+1,626₹4.0 cr
PAYTM Added23,00823,319+311₹4.0 cr
HEROMOTOCO Added7,0947,190+96₹3.9 cr
COFORGE Added19,01919,276+257₹3.8 cr
INDUSINDBK Added35,99536,481+486₹3.7 cr
POLICYBZR Added18,91119,166+255₹3.6 cr
BHEL Added79,66680,741+1,075₹3.6 cr
TITAN Added6,8796,972+93₹3.6 cr
SUNPHARMA Added17,64317,881+238₹3.5 cr
DIXON Added2,2672,297+30₹3.4 cr
AUBANK Added30,94231,360+418₹3.4 cr
PERSISTENT Added5,9386,018+80₹3.4 cr
SUZLON Added6.65 lakh6.74 lakh+8,973₹3.2 cr
IDFCFIRSTB Added3.63 lakh3.67 lakh+4,894₹3.2 cr
BHARATFORG Added14,56614,763+197₹3.1 cr
GVT&D Added6,7716,863+92₹3.1 cr
MARUTI Added2,1732,203+30₹3.0 cr
HINDUNILVR Added14,78214,982+200₹2.9 cr
LUPIN Added13,27113,451+180₹2.9 cr
LICI Added24,26470,266+46,002₹2.9 cr
POLYCAB Added2,9222,961+39₹2.8 cr
NAUKRI Added20,92421,207+283₹2.8 cr
ASHOKLEY Added1.56 lakh1.58 lakh+2,111₹2.8 cr
INDUSTOWER Added70,41571,365+950₹2.8 cr
NYKAA Added74,78175,791+1,010₹2.6 cr
AUROPHARMA Added15,12715,331+204₹2.6 cr
SHRIRAMFIN Added23,33523,650+315₹2.6 cr
NTPC Added78,99380,060+1,067₹2.6 cr
FORTIS Added28,47928,863+384₹2.6 cr
TATASTEEL Added1.38 lakh1.40 lakh+1,859₹2.6 cr
BEL Added59,67960,485+806₹2.5 cr
HINDALCO Added24,12524,451+326₹2.5 cr
MARICO Added28,92729,318+391₹2.4 cr
POWERINDIA Added695704+9₹2.4 cr
HCLTECH Added17,56617,804+238₹2.3 cr
MFSL Added14,49514,690+195₹2.3 cr
ULTRACEMCO Added1,9711,998+27₹2.3 cr
BAJAJ-AUTO Added1,8451,870+25₹2.3 cr
APLAPOLLO Added9,94810,082+134₹2.2 cr
YESBANK Added9.60 lakh9.73 lakh+12,959₹2.2 cr
SWIGGY Added77,56478,611+1,047₹2.2 cr
IDEA Added15.05 lakh15.25 lakh+20,311₹2.2 cr
GRASIM Added6,2866,371+85₹2.1 cr
ICICIGI Added13,28113,460+179₹2.1 cr
JSWSTEEL Added15,62815,839+211₹2.1 cr
GLENMARK Added8,2288,339+111₹2.1 cr
SRF Added7,9378,044+107₹2.1 cr
DIVISLAB Added2,1172,146+29₹2.0 cr
ASIANPAINT Added7,5357,636+101₹2.0 cr
POWERGRID Added75,45676,475+1,019₹2.0 cr
INDIGO Added3,7713,822+51₹2.0 cr
ADANIPORTS Added12,29212,458+166₹2.0 cr
BAJAJFINSV Added9,6469,776+130₹2.0 cr
PHOENIXLTD Added10,20210,340+138₹2.0 cr
KEI Added3,3723,418+46₹2.0 cr
RADICO Added4,2814,338+57₹1.9 cr
HINDPETRO Added52,48053,189+709₹1.9 cr
NATIONALUM Added49,00749,669+662₹1.9 cr
ABCAPITAL Added45,00045,608+608₹1.9 cr
EICHERMOT Added2,2962,327+31₹1.9 cr
GMRAIRPORT Added1.95 lakh1.97 lakh+2,626₹1.8 cr
NESTLEIND Added11,94712,108+161₹1.8 cr
MPHASIS Added7,2347,331+97₹1.8 cr
JSWENERGY Added33,49733,949+452₹1.8 cr
INDIANB Added19,31319,573+260₹1.8 cr
UPL Added30,64831,061+413₹1.7 cr
TECHM Added10,58210,724+142₹1.7 cr
HAVELLS Added13,77213,958+186₹1.7 cr
SUNDARMFIN Added3,7633,814+51₹1.7 cr
ALKEM Added3,1973,241+44₹1.7 cr
TVSMOTOR Added3,9143,967+53₹1.7 cr
VMM Added1.52 lakh1.54 lakh+2,056₹1.7 cr
NMDC Added1.89 lakh1.91 lakh+2,550₹1.7 cr
360ONE Added14,16114,352+191₹1.7 cr
TMCV Added34,80035,270+470₹1.7 cr
OFSS Added1,3031,320+17₹1.7 cr
APARINDS Added923935+12₹1.7 cr
TIINDIA Added5,8395,918+79₹1.6 cr
BIOCON Added38,99039,516+526₹1.6 cr
COALINDIA Added39,91140,450+539₹1.6 cr
TRENT Added5,5445,619+75₹1.6 cr
NHPC Added2.06 lakh2.09 lakh+2,781₹1.6 cr
SAIL Added79,00780,073+1,066₹1.6 cr
APOLLOHOSP Added1,7141,737+23₹1.5 cr
HAL Added3,1613,203+42₹1.5 cr
PRESTIGE Added9,2189,343+125₹1.5 cr
ONGC Added64,72565,598+873₹1.5 cr
IPCALAB Added7,5917,693+102₹1.5 cr
LTF Added46,62447,254+630₹1.5 cr
MANKIND Added6,1876,270+83₹1.5 cr
GODREJPROP Added7,3917,490+99₹1.5 cr
VOLTAS Added12,46012,628+168₹1.5 cr
MRF Added110112+2₹1.5 cr
OIL Added29,80630,208+402₹1.5 cr
ADANIENT Added4,8084,873+65₹1.4 cr
ADANIPOWER Added69,13870,072+934₹1.4 cr
COLPAL Added7,1987,296+98₹1.4 cr
WAAREEENER Added5,2315,301+70₹1.4 cr
M&MFIN Added36,15936,647+488₹1.4 cr
CHOLAFIN Added7,2087,305+97₹1.4 cr
CIPLA Added9,3759,502+127₹1.3 cr
JIOFIN Added54,67155,409+738₹1.3 cr
SBILIFE Added7,4867,587+101₹1.3 cr
MAXHEALTH Added12,40012,568+168₹1.3 cr
LLOYDSME Added7,1127,208+96₹1.3 cr
UNOMINDA Added9,94010,074+134₹1.3 cr
TORNTPOWER Added10,39110,531+140₹1.3 cr
KALYANKJIL Added20,99921,282+283₹1.3 cr
MOTHERSON Added73,61274,605+993₹1.3 cr
SUPREMEIND Added3,5193,567+48₹1.3 cr
COROMANDEL Added6,5336,621+88₹1.3 cr
TORNTPHARM Added2,4442,477+33₹1.3 cr
PAGEIND Added344349+5₹1.2 cr
PETRONET Added40,95241,505+553₹1.2 cr
DABUR Added32,27032,705+435₹1.2 cr
LENSKART Added18,32118,568+247₹1.2 cr
JSL Added17,11617,347+231₹1.2 cr
OBEROIRLTY Added6,4326,519+87₹1.2 cr
JKCEMENT Added2,2872,318+31₹1.2 cr
DRREDDY Added10,15710,294+137₹1.2 cr
CUMMINSIND Added2,2502,281+31₹1.2 cr
NAM-INDIA Added9,7989,930+132₹1.2 cr
TATACONSUM Added10,85010,997+147₹1.1 cr
ICICIPRULI Added21,61921,911+292₹1.1 cr
JSWINFRA Added32,60633,046+440₹1.1 cr
TATACOMM Added6,4186,505+87₹1.1 cr
EXIDEIND Added24,86325,199+336₹1.1 cr
BPCL Added33,76934,225+456₹1.1 cr
FLUOROCHEM Added2,3042,335+31₹1.1 cr
INDHOTEL Added14,63114,829+198₹1.1 cr
TMPV Added34,82335,293+470₹1.1 cr
JUBLFOOD Added21,39121,679+288₹1.1 cr
PIIND Added4,4274,487+60₹1.1 cr
DMART Added2,6852,721+36₹1.1 cr
CGPOWER Added11,42511,579+154₹1.1 cr
SBICARD Added16,20616,425+219₹1.1 cr
BLUESTARCO Added7,0907,186+96₹1.1 cr
BRITANNIA Added1,9621,989+27₹1.0 cr
ASTRAL Added6,6846,774+90₹1.0 cr
BALKRISIND Added4,3904,449+59₹1.0 cr
ITCHOTELS Added61,23862,065+827₹0.99 cr
HDFCLIFE Added17,92418,166+242₹0.99 cr
CONCOR Added18,86619,120+254₹0.98 cr
TATAPOWER Added27,79128,166+375₹0.98 cr
LGEINDIA Added5,5795,655+76₹0.96 cr
ATGL Added15,16015,364+204₹0.95 cr
BANKINDIA Added66,41067,307+897₹0.95 cr
MAHABANK Added1.11 lakh1.13 lakh+1,503₹0.93 cr
VBL Added22,78223,089+307₹0.92 cr
AIAENG Added2,1212,150+29₹0.92 cr
MOTILALOFS Added8,5488,664+116₹0.90 cr
HDFCAMC Added3,3973,443+46₹0.90 cr
LICHSGFIN Added16,43016,652+222₹0.90 cr
SCHAEFFLER Added2,1992,229+30₹0.89 cr
PIDILITIND Added5,1635,232+69₹0.88 cr
IOC Added62,25563,096+841₹0.88 cr
BAJAJHLDNG Added721731+10₹0.85 cr
WIPRO Added45,12545,734+609₹0.84 cr
AJANTPHARM Added2,3012,332+31₹0.84 cr
THERMAX Added2,1172,146+29₹0.84 cr
ICICIAMC Added2,6722,708+36₹0.83 cr
PFC Added24,26224,589+327₹0.83 cr
SOLARINDS Added405411+6₹0.83 cr
AIIL Added14,46614,661+195₹0.82 cr
GROWW Added42,05942,627+568₹0.82 cr
DALBHARAT Added4,3454,403+58₹0.82 cr
GAIL Added44,94545,552+607₹0.81 cr
IRCTC Added16,48616,708+222₹0.80 cr
HDBFS Added11,59511,752+157₹0.80 cr
VEDL Added28,25528,637+382₹0.80 cr
ADANIENSOL Added5,4725,546+74₹0.79 cr
BERGEPAINT Added15,57815,788+210₹0.79 cr
APOLLOTYRE Added17,63917,877+238₹0.78 cr
GICRE Added21,70621,999+293₹0.78 cr
DLF Added10,68910,833+144₹0.75 cr
BANKBARODA Added30,91231,330+418₹0.75 cr
JINDALSTEL Added6,1726,255+83₹0.75 cr
ABBOTINDIA Added284288+4₹0.74 cr
LINDEINDIA Added1,1501,165+15₹0.74 cr
UNITDSPR Added4,9224,988+66₹0.74 cr
BOSCHLTD Added144146+2₹0.73 cr
KPRMILL Added6,0786,160+82₹0.73 cr
CANBK Added56,00156,757+756₹0.72 cr
LTM Added1,5471,568+21₹0.71 cr
COCHINSHIP Added4,6254,688+63₹0.71 cr
MEDANTA Added4,6794,742+63₹0.70 cr
GLAXO Added2,2612,292+31₹0.70 cr
ADANIGREEN Added5,5865,661+75₹0.69 cr
TATAELXSI Added1,8811,906+25₹0.68 cr
RECLTD Added20,81221,093+281₹0.68 cr
PREMIERENE Added6,4786,566+88₹0.68 cr
ABB Added874886+12₹0.68 cr
PNB Added57,38658,160+774₹0.66 cr
PATANJALI Added18,93119,187+256₹0.66 cr
RVNL Added31,02231,441+419₹0.66 cr
CRISIL Added1,3321,350+18₹0.65 cr
BDL Added5,0365,104+68₹0.65 cr
BHARTIHEXA Added4,1104,165+55₹0.64 cr
UNIONBANK Added32,19632,631+435₹0.62 cr
GODREJCP Added6,6966,786+90₹0.61 cr
SIEMENS Added1,4721,492+20₹0.60 cr
AWL Added30,34930,759+410₹0.59 cr
LODHA Added4,6224,684+62₹0.56 cr
ENDURANCE Added1,9271,953+26₹0.56 cr
LTTS Added1,5071,528+21₹0.55 cr
ESCORTS Added1,8151,840+25₹0.55 cr
MUTHOOTFIN Added1,7861,811+25₹0.54 cr
NLCINDIA Added19,89920,168+269₹0.54 cr
KPITTECH Added8,9629,083+121₹0.53 cr
HYUNDAI Added2,3752,407+32₹0.53 cr
UBL Added3,9464,000+54₹0.52 cr
SHREECEM Added222225+3₹0.52 cr
3MINDIA Added154156+2₹0.52 cr
BAJAJHFL Added60,50961,326+817₹0.52 cr
IREDA Added43,47944,066+587₹0.51 cr
HUDCO Added27,42627,796+370₹0.51 cr
ZYDUSLIFE Added4,1684,224+56₹0.49 cr
HINDZINC Added8,0138,121+108₹0.48 cr
ENRIN Added1,4731,493+20₹0.48 cr
GODFRYPHLP Added2,2312,262+31₹0.48 cr
TATAINVEST Added7,1327,228+96₹0.46 cr
NTPCGREEN Added50,76651,451+685₹0.46 cr
HEXT Added8,1078,216+109₹0.46 cr
ANTHEM Added4,8644,930+66₹0.44 cr
HONAUT Added120121+1₹0.43 cr
ACC Added3,2773,321+44₹0.42 cr
AMBUJACEM Added10,38810,528+140₹0.42 cr
MAZDOCK Added1,2651,282+17₹0.32 cr
TATACAP Added8,3878,500+113₹0.31 cr
IRFC Added33,51633,968+452₹0.28 cr
GODREJIND Added2,3582,390+32₹0.27 cr
SJVN Added39,09039,617+527₹0.26 cr
NIACL Added13,15213,330+178₹0.25 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (250 stocks)

CSV, with the 11 months before
Sector
HDFCBANK HDFC Bank Limited Financial Services2.59 lakh₹18.3 cr3.93%
ICICIBANK ICICI Bank Limited Financial Services1.21 lakh₹17.6 cr3.77%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels1.14 lakh₹14.6 cr3.13%
BHARTIARTL Bharti Airtel Limited Telecommunication51,352₹9.3 cr2.00%
LT Larsen & Toubro Limited Construction19,765₹8.0 cr1.71%
BSE BSE Limited Financial Services22,633₹7.4 cr1.59%
SBIN State Bank of India Financial Services69,803₹7.4 cr1.59%
INFY Infosys Limited Information Technology59,232₹6.7 cr1.44%
AXISBANK Axis Bank Limited Financial Services48,499₹6.3 cr1.35%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services1.24 lakh₹5.2 cr1.12%
M&M Mahindra & Mahindra Limited Automobile and Auto Components15,076₹4.9 cr1.06%
FEDERALBNK The Federal Bank Limited Financial Services1.37 lakh₹4.9 cr1.04%
MCX Multi Commodity Exchange of India Limited Financial Services14,129₹4.8 cr1.03%
BAJFINANCE Bajaj Finance Limited Financial Services45,261₹4.8 cr1.03%
ITC ITC Limited Fast Moving Consumer Goods1.63 lakh₹4.2 cr0.89%
TCS Tata Consultancy Services Limited Information Technology17,241₹4.1 cr0.89%
LAURUSLABS Laurus Labs Limited Healthcare21,550₹4.1 cr0.89%
ETERNAL ETERNAL LIMITED Consumer Services1.22 lakh₹4.0 cr0.86%
PAYTM One 97 Communications Limited Financial Services23,319₹4.0 cr0.86%
HEROMOTOCO Hero MotoCorp Limited Automobile and Auto Components7,190₹3.9 cr0.84%
COFORGE Coforge Limited Information Technology19,276₹3.8 cr0.82%
INDUSINDBK IndusInd Bank Limited Financial Services36,481₹3.7 cr0.80%
POLICYBZR PB Fintech Limited Financial Services19,166₹3.6 cr0.77%
BHEL Bharat Heavy Electricals Limited Capital Goods80,741₹3.6 cr0.77%
TITAN Titan Company Limited Consumer Durables6,972₹3.6 cr0.76%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare17,881₹3.5 cr0.76%
DIXON Dixon Technologies (India) Limited Consumer Durables2,297₹3.4 cr0.73%
AUBANK AU Small Finance Bank Limited Financial Services31,360₹3.4 cr0.73%
PERSISTENT Persistent Systems Limited Information Technology6,018₹3.4 cr0.72%
SUZLON Suzlon Energy Limited Capital Goods6.74 lakh₹3.2 cr0.69%
IDFCFIRSTB IDFC First Bank Limited Financial Services3.67 lakh₹3.2 cr0.68%
BHARATFORG Bharat Forge Limited Automobile and Auto Components14,763₹3.1 cr0.67%
GVT&D GE Vernova T&D India Limited Capital Goods6,863₹3.1 cr0.65%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components2,203₹3.0 cr0.64%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods14,982₹2.9 cr0.63%
LUPIN Lupin Limited Healthcare13,451₹2.9 cr0.63%
LICI Life Insurance Corporation Of India Financial Services70,266₹2.9 cr0.63%
POLYCAB Polycab India Limited Capital Goods2,961₹2.8 cr0.60%
NAUKRI Info Edge (India) Limited Consumer Services21,207₹2.8 cr0.60%
ASHOKLEY Ashok Leyland Limited Capital Goods1.58 lakh₹2.8 cr0.60%
INDUSTOWER Indus Towers Limited Telecommunication71,365₹2.8 cr0.60%
NYKAA FSN E-Commerce Ventures Limited Consumer Services75,791₹2.6 cr0.57%
AUROPHARMA Aurobindo Pharma Limited Healthcare15,331₹2.6 cr0.56%
SHRIRAMFIN Shriram Finance Limited Financial Services23,650₹2.6 cr0.56%
NTPC NTPC Limited Power80,060₹2.6 cr0.56%
FORTIS Fortis Healthcare Limited Healthcare28,863₹2.6 cr0.56%
TATASTEEL Tata Steel Limited Metals & Mining1.40 lakh₹2.6 cr0.55%
BEL Bharat Electronics Limited Capital Goods60,485₹2.5 cr0.54%
HINDALCO Hindalco Industries Limited Metals & Mining24,451₹2.5 cr0.53%
MARICO Marico Limited Fast Moving Consumer Goods29,318₹2.4 cr0.52%
POWERINDIA Hitachi Energy India Limited Capital Goods704₹2.4 cr0.51%
HCLTECH HCL Technologies Limited Information Technology17,804₹2.3 cr0.50%
MFSL Max Financial Services Limited Financial Services14,690₹2.3 cr0.50%
ULTRACEMCO UltraTech Cement Limited Construction Materials1,998₹2.3 cr0.49%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components1,870₹2.3 cr0.49%
APLAPOLLO APL Apollo Tubes Limited Capital Goods10,082₹2.2 cr0.48%
YESBANK Yes Bank Limited Financial Services9.73 lakh₹2.2 cr0.48%
SWIGGY Swiggy Limited Consumer Services78,611₹2.2 cr0.48%
IDEA Vodafone Idea Limited Telecommunication15.25 lakh₹2.2 cr0.47%
GRASIM Grasim Industries Limited Construction Materials6,371₹2.1 cr0.46%
ICICIGI ICICI Lombard General Insurance Company Limited Financial Services13,460₹2.1 cr0.45%
JSWSTEEL JSW Steel Limited Metals & Mining15,839₹2.1 cr0.44%
GLENMARK Glenmark Pharmaceuticals Limited Healthcare8,339₹2.1 cr0.44%
SRF SRF Limited Chemicals8,044₹2.1 cr0.44%
DIVISLAB Divi's Laboratories Limited Healthcare2,146₹2.0 cr0.44%
ASIANPAINT Asian Paints Limited Consumer Durables7,636₹2.0 cr0.43%
POWERGRID Power Grid Corporation of India Limited Power76,475₹2.0 cr0.43%
INDIGO InterGlobe Aviation Limited Services3,822₹2.0 cr0.43%
ADANIPORTS Adani Ports and Special Economic Zone Limited Services12,458₹2.0 cr0.43%
BAJAJFINSV Bajaj Finserv Limited Financial Services9,776₹2.0 cr0.42%
PHOENIXLTD The Phoenix Mills Limited Realty10,340₹2.0 cr0.42%
KEI KEI Industries Limited Capital Goods3,418₹2.0 cr0.42%
RADICO Radico Khaitan Limited Fast Moving Consumer Goods4,338₹1.9 cr0.42%
HINDPETRO Hindustan Petroleum Corporation Limited Oil, Gas & Consumable Fuels53,189₹1.9 cr0.42%
NATIONALUM National Aluminium Company Limited Metals & Mining49,669₹1.9 cr0.41%
ABCAPITAL Aditya Birla Capital Limited Financial Services45,608₹1.9 cr0.40%
EICHERMOT Eicher Motors Limited Automobile and Auto Components2,327₹1.9 cr0.40%
GMRAIRPORT GMR AIRPORTS LIMITED Services1.97 lakh₹1.8 cr0.40%
NESTLEIND Nestle India Limited Fast Moving Consumer Goods12,108₹1.8 cr0.39%
MPHASIS MphasiS Limited Information Technology7,331₹1.8 cr0.38%
JSWENERGY JSW Energy Limited Power33,949₹1.8 cr0.38%
INDIANB Indian Bank Financial Services19,573₹1.8 cr0.38%
UPL UPL Limited Chemicals31,061₹1.7 cr0.37%
TECHM Tech Mahindra Limited Information Technology10,724₹1.7 cr0.37%
HAVELLS Havells India Limited Consumer Durables13,958₹1.7 cr0.37%
SUNDARMFIN Sundaram Finance Limited Financial Services3,814₹1.7 cr0.37%
ALKEM Alkem Laboratories Limited Healthcare3,241₹1.7 cr0.37%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components3,967₹1.7 cr0.37%
VMM Vishal Mega Mart Limited Consumer Services1.54 lakh₹1.7 cr0.37%
NMDC NMDC Limited Metals & Mining1.91 lakh₹1.7 cr0.36%
360ONE 360 ONE WAM LIMITED Financial Services14,352₹1.7 cr0.36%
TMCV Tata Motors Limited Capital Goods35,270₹1.7 cr0.36%
OFSS Oracle Financial Services Software Limited Information Technology1,320₹1.7 cr0.36%
APARINDS Apar Industries Limited Capital Goods935₹1.7 cr0.36%
TIINDIA Tube Investments of India Limited Automobile and Auto Components5,918₹1.6 cr0.35%
BIOCON Biocon Limited Healthcare39,516₹1.6 cr0.35%
COALINDIA Coal India Limited Oil, Gas & Consumable Fuels40,450₹1.6 cr0.35%
TRENT Trent Limited Consumer Services5,619₹1.6 cr0.35%
NHPC NHPC Limited Power2.09 lakh₹1.6 cr0.34%
SAIL Steel Authority of India Limited Metals & Mining80,073₹1.6 cr0.33%
APOLLOHOSP Apollo Hospitals Enterprise Limited Healthcare1,737₹1.5 cr0.33%
HAL Hindustan Aeronautics Limited Capital Goods3,203₹1.5 cr0.33%
PRESTIGE Prestige Estates Projects Limited Realty9,343₹1.5 cr0.33%
ONGC Oil & Natural Gas Corporation Limited Oil, Gas & Consumable Fuels65,598₹1.5 cr0.33%
IPCALAB IPCA Laboratories Limited Healthcare7,693₹1.5 cr0.33%
LTF L&T Finance Limited Financial Services47,254₹1.5 cr0.33%
MANKIND Mankind Pharma Limited Healthcare6,270₹1.5 cr0.33%
GODREJPROP Godrej Properties Limited Realty7,490₹1.5 cr0.32%
VOLTAS Voltas Limited Consumer Durables12,628₹1.5 cr0.32%
MRF MRF Limited Automobile and Auto Components112₹1.5 cr0.32%
OIL Oil India Limited Oil, Gas & Consumable Fuels30,208₹1.5 cr0.31%
ADANIENT Adani Enterprises Limited Metals & Mining4,873₹1.4 cr0.30%
ADANIPOWER Adani Power Limited Power70,072₹1.4 cr0.30%
COLPAL Colgate Palmolive (India) Limited Fast Moving Consumer Goods7,296₹1.4 cr0.30%
WAAREEENER Waaree Energies Limited Capital Goods5,301₹1.4 cr0.30%
M&MFIN Mahindra & Mahindra Financial Services Limited Financial Services36,647₹1.4 cr0.29%
CHOLAFIN Cholamandalam Investment and Finance Company Limited Financial Services7,305₹1.4 cr0.29%
CIPLA Cipla Limited Healthcare9,502₹1.3 cr0.29%
JIOFIN Jio Financial Services Limited Financial Services55,409₹1.3 cr0.29%
SBILIFE SBI Life Insurance Company Limited Financial Services7,587₹1.3 cr0.28%
MAXHEALTH Max Healthcare Institute Limited Healthcare12,568₹1.3 cr0.28%
LLOYDSME Lloyds Metals And Energy Limited Metals & Mining7,208₹1.3 cr0.28%
UNOMINDA UNO Minda Limited Automobile and Auto Components10,074₹1.3 cr0.28%
TORNTPOWER Torrent Power Limited Power10,531₹1.3 cr0.27%
KALYANKJIL Kalyan Jewellers India Limited Consumer Durables21,282₹1.3 cr0.27%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components74,605₹1.3 cr0.27%
SUPREMEIND Supreme Industries Limited Capital Goods3,567₹1.3 cr0.27%
COROMANDEL Coromandel International Limited Chemicals6,621₹1.3 cr0.27%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare2,477₹1.3 cr0.27%
PAGEIND Page Industries Limited Textiles349₹1.2 cr0.27%
PETRONET Petronet LNG Limited Oil, Gas & Consumable Fuels41,505₹1.2 cr0.27%
DABUR Dabur India Limited Fast Moving Consumer Goods32,705₹1.2 cr0.27%
LENSKART Lenskart Solutions Limited Consumer Services18,568₹1.2 cr0.26%
JSL Jindal Stainless Limited Metals & Mining17,347₹1.2 cr0.26%
OBEROIRLTY Oberoi Realty Limited Realty6,519₹1.2 cr0.26%
JKCEMENT JK Cement Limited Construction Materials2,318₹1.2 cr0.26%
DRREDDY Dr. Reddy's Laboratories Limited Healthcare10,294₹1.2 cr0.25%
CUMMINSIND Cummins India Limited Capital Goods2,281₹1.2 cr0.25%
NAM-INDIA Nippon Life India Asset Management Limited Financial Services9,930₹1.2 cr0.25%
TATACONSUM TATA CONSUMER PRODUCTS LIMITED Fast Moving Consumer Goods10,997₹1.1 cr0.24%
ICICIPRULI ICICI Prudential Life Insurance Company Limited Financial Services21,911₹1.1 cr0.24%
JSWINFRA JSW Infrastructure Limited Services33,046₹1.1 cr0.24%
TATACOMM Tata Communications Limited Telecommunication6,505₹1.1 cr0.24%
EXIDEIND Exide Industries Limited Automobile and Auto Components25,199₹1.1 cr0.24%
BPCL Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels34,225₹1.1 cr0.24%
FLUOROCHEM Gujarat Fluorochemicals Limited Chemicals2,335₹1.1 cr0.24%
INDHOTEL The Indian Hotels Company Limited Consumer Services14,829₹1.1 cr0.23%
TMPV Tata Motors Passenger Vehicles Limited Automobile and Auto Components35,293₹1.1 cr0.23%
JUBLFOOD Jubilant Foodworks Limited Consumer Services21,679₹1.1 cr0.23%
PIIND PI Industries Limited Chemicals4,487₹1.1 cr0.23%
DMART Avenue Supermarts Limited Consumer Services2,721₹1.1 cr0.23%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods11,579₹1.1 cr0.23%
SBICARD SBI Cards and Payment Services Limited Financial Services16,425₹1.1 cr0.23%
BLUESTARCO Blue Star Limited Consumer Durables7,186₹1.1 cr0.23%
BRITANNIA Britannia Industries Limited Fast Moving Consumer Goods1,989₹1.0 cr0.22%
ASTRAL Astral Limited Capital Goods6,774₹1.0 cr0.22%
BALKRISIND Balkrishna Industries Limited Automobile and Auto Components4,449₹1.0 cr0.22%
ITCHOTELS ITC Hotels Limited Consumer Services62,065₹0.99 cr0.21%
HDFCLIFE HDFC Life Insurance Company Limited Financial Services18,166₹0.99 cr0.21%
CONCOR Container Corporation of India Limited Services19,120₹0.98 cr0.21%
TATAPOWER Tata Power Company Limited Power28,166₹0.98 cr0.21%
LGEINDIA LG Electronics India Limited Consumer Durables5,655₹0.96 cr0.21%
ATGL Adani Total Gas Limited Oil, Gas & Consumable Fuels15,364₹0.95 cr0.20%
BANKINDIA Bank of India Financial Services67,307₹0.95 cr0.20%
MAHABANK Bank of Maharashtra Financial Services1.13 lakh₹0.93 cr0.20%
VBL Varun Beverages Limited Fast Moving Consumer Goods23,089₹0.92 cr0.20%
AIAENG AIA Engineering Limited Capital Goods2,150₹0.92 cr0.20%
MOTILALOFS Motilal Oswal Financial Services Limited Financial Services8,664₹0.90 cr0.19%
HDFCAMC HDFC Asset Management Company Limited Financial Services3,443₹0.90 cr0.19%
LICHSGFIN LIC Housing Finance Limited Financial Services16,652₹0.90 cr0.19%
SCHAEFFLER Schaeffler India Limited Automobile and Auto Components2,229₹0.89 cr0.19%
PIDILITIND Pidilite Industries Limited Chemicals5,232₹0.88 cr0.19%
IOC Indian Oil Corporation Limited Oil, Gas & Consumable Fuels63,096₹0.88 cr0.19%
BAJAJHLDNG Bajaj Holdings & Investment Limited Financial Services731₹0.85 cr0.18%
WIPRO Wipro Limited Information Technology45,734₹0.84 cr0.18%
AJANTPHARM Ajanta Pharma Limited Healthcare2,332₹0.84 cr0.18%
THERMAX Thermax Limited Capital Goods2,146₹0.84 cr0.18%
ICICIAMC ICICI Prudential Asset Management Company Limited Financial Services2,708₹0.83 cr0.18%
PFC Power Finance Corporation Limited Financial Services24,589₹0.83 cr0.18%
SOLARINDS Solar Industries India Limited Chemicals411₹0.83 cr0.18%
AIIL Authum Investment & Infrastructure Limited Financial Services14,661₹0.82 cr0.18%
GROWW Billionbrains Garage Ventures Limited Financial Services42,627₹0.82 cr0.18%
DALBHARAT Dalmia Bharat Limited Construction Materials4,403₹0.82 cr0.18%
GAIL GAIL (India) Limited Oil, Gas & Consumable Fuels45,552₹0.81 cr0.17%
IRCTC Indian Railway Catering And Tourism Corporation Limited Consumer Services16,708₹0.80 cr0.17%
HDBFS HDB Financial Services Limited Financial Services11,752₹0.80 cr0.17%
VEDL Vedanta Limited Metals & Mining28,637₹0.80 cr0.17%
ADANIENSOL Adani Energy Solutions Limited Power5,546₹0.79 cr0.17%
BERGEPAINT Berger Paints (I) Limited Consumer Durables15,788₹0.79 cr0.17%
APOLLOTYRE Apollo Tyres Limited Automobile and Auto Components17,877₹0.78 cr0.17%
GICRE General Insurance Corporation of India Financial Services21,999₹0.78 cr0.17%
DLF DLF Limited Realty10,833₹0.75 cr0.16%
BANKBARODA Bank of Baroda Financial Services31,330₹0.75 cr0.16%
JINDALSTEL JINDAL STEEL LIMITED Metals & Mining6,255₹0.75 cr0.16%
ABBOTINDIA Abbott India Limited Healthcare288₹0.74 cr0.16%
LINDEINDIA Linde India Limited Chemicals1,165₹0.74 cr0.16%
UNITDSPR United Spirits Limited Fast Moving Consumer Goods4,988₹0.74 cr0.16%
BOSCHLTD Bosch Limited Automobile and Auto Components146₹0.73 cr0.16%
KPRMILL K.P.R. Mill Limited Textiles6,160₹0.73 cr0.16%
CANBK Canara Bank Financial Services56,757₹0.72 cr0.15%
LTM LTM Limited Information Technology1,568₹0.71 cr0.15%
COCHINSHIP Cochin Shipyard Limited Capital Goods4,688₹0.71 cr0.15%
MEDANTA Global Health Limited Healthcare4,742₹0.70 cr0.15%
GLAXO GlaxoSmithKline Pharmaceuticals Limited Healthcare2,292₹0.70 cr0.15%
ADANIGREEN Adani Green Energy Limited Power5,661₹0.69 cr0.15%
TATAELXSI Tata Elxsi Limited Information Technology1,906₹0.68 cr0.15%
RECLTD REC Limited Financial Services21,093₹0.68 cr0.15%
PREMIERENE Premier Energies Limited Capital Goods6,566₹0.68 cr0.15%
ABB ABB India Limited Capital Goods886₹0.68 cr0.15%
PNB Punjab National Bank Financial Services58,160₹0.66 cr0.14%
PATANJALI Patanjali Foods Limited Fast Moving Consumer Goods19,187₹0.66 cr0.14%
RVNL Rail Vikas Nigam Limited Construction31,441₹0.66 cr0.14%
CRISIL Crisil Limited Financial Services1,350₹0.65 cr0.14%
BDL Bharat Dynamics Limited Capital Goods5,104₹0.65 cr0.14%
BHARTIHEXA Bharti Hexacom Limited Telecommunication4,165₹0.64 cr0.14%
UNIONBANK Union Bank of India Financial Services32,631₹0.62 cr0.13%
GODREJCP Godrej Consumer Products Limited Fast Moving Consumer Goods6,786₹0.61 cr0.13%
SIEMENS Siemens Limited Capital Goods1,492₹0.60 cr0.13%
AWL AWL Agri Business Limited Fast Moving Consumer Goods30,759₹0.59 cr0.13%
LODHA Lodha Developers Limited Realty4,684₹0.56 cr0.12%
ENDURANCE Endurance Technologies Limited Automobile and Auto Components1,953₹0.56 cr0.12%
LTTS L&T Technology Services Limited Information Technology1,528₹0.55 cr0.12%
ESCORTS Escorts Kubota Limited Capital Goods1,840₹0.55 cr0.12%
MUTHOOTFIN Muthoot Finance Limited Financial Services1,811₹0.54 cr0.12%
NLCINDIA NLC India Limited Power20,168₹0.54 cr0.12%
KPITTECH KPIT Technologies Limited Information Technology9,083₹0.53 cr0.11%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components2,407₹0.53 cr0.11%
UBL United Breweries Limited Fast Moving Consumer Goods4,000₹0.52 cr0.11%
SHREECEM SHREE CEMENT LIMITED Construction Materials225₹0.52 cr0.11%
3MINDIA 3M India Limited Diversified156₹0.52 cr0.11%
BAJAJHFL Bajaj Housing Finance Limited Financial Services61,326₹0.52 cr0.11%
IREDA Indian Renewable Energy Development Agency Limited Financial Services44,066₹0.51 cr0.11%
HUDCO Housing & Urban Development Corporation Limited Financial Services27,796₹0.51 cr0.11%
ZYDUSLIFE Zydus Lifesciences Limited Healthcare4,224₹0.49 cr0.11%
HINDZINC Hindustan Zinc Limited Metals & Mining8,121₹0.48 cr0.10%
ENRIN Siemens Energy India Limited Capital Goods1,493₹0.48 cr0.10%
GODFRYPHLP Godfrey Phillips India Limited Fast Moving Consumer Goods2,262₹0.48 cr0.10%
TATAINVEST Tata Investment Corporation Limited Financial Services7,228₹0.46 cr0.10%
NTPCGREEN NTPC Green Energy Limited Power51,451₹0.46 cr0.10%
HEXT Hexaware Technologies Limited Information Technology8,216₹0.46 cr0.10%
ANTHEM Anthem Biosciences Limited Healthcare4,930₹0.44 cr0.09%
HONAUT Honeywell Automation India Limited Capital Goods121₹0.43 cr0.09%
ACC ACC Limited Construction Materials3,321₹0.42 cr0.09%
AMBUJACEM Ambuja Cements Limited Construction Materials10,528₹0.42 cr0.09%
MAZDOCK Mazagon Dock Shipbuilders Limited Capital Goods1,282₹0.32 cr0.07%
TATACAP Tata Capital Limited Financial Services8,500₹0.31 cr0.07%
IRFC Indian Railway Finance Corporation Limited Financial Services33,968₹0.28 cr0.06%
GODREJIND Godrej Industries Limited Diversified2,390₹0.27 cr0.06%
SJVN SJVN Limited Power39,617₹0.26 cr0.05%
NIACL The New India Assurance Company Limited Financial Services13,330₹0.25 cr0.05%

Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    31.1%
  2. Capital Goods
    9.0%
  3. Healthcare
    7.9%
  4. Automobile and Auto Components
    7.1%
  5. Information Technology
    6.3%
  6. Oil, Gas & Consumable Fuels
    5.6%
  7. Fast Moving Consumer Goods
    4.9%
  8. Consumer Services
    4.6%
  9. Metals & Mining
    3.9%
  10. Consumer Durables
    3.5%
  11. Telecommunication
    3.4%
  12. Power
    3.1%
  13. Chemicals
    2.1%
  14. Construction
    1.9%
  15. Services
    1.7%
  16. Construction Materials
    1.7%
  17. Realty
    1.6%
  18. Textiles
    0.4%
  19. Diversified
    0.2%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    53.3%
  2. Mid Cap
    44.5%
  3. Small Cap
    2.2%

AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.

Returns, HDFC NIFTY LargeMidcap 250 Index Fund - Direct Plan - Growth Option

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+0.49 % in total 25 Sep 2025 · NAV ₹9.844625 Sep 2026 · NAV ₹9.8924
Since first NAV−0.55 % a year, compounded 9 Oct 2024 · NAV ₹9.999625 Sep 2026 · NAV ₹9.8924

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152889).

Other schemes of HDFC Mutual Fund (68)

A to Z
HDFC Aggressive Hybrid FundHDFC Arbitrage FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC BSE Sensex Index FundHDFC Balanced Advantage FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Children's FundHDFC Conservative Hybrid FundHDFC Consumption FundHDFC DIVIDEND YIELD FUNDHDFC Defence FundHDFC ELSS - Tax Saver FundHDFC Equity Savings FundHDFC Flexi Cap FundHDFC Focused FundHDFC Housing Opportunities FundHDFC INNOVATION FUNDHDFC Infrastructure FundHDFC Large & Mid Cap FundHDFC Large Cap FundHDFC MNC FundHDFC Manufacturing FundHDFC Mid Cap FundHDFC Multi Asset Allocation FundHDFC Multi Cap FundHDFC NIFTY 100 ETFHDFC NIFTY 100 Equal Weight Index FundHDFC NIFTY 100 Index FundHDFC NIFTY 50 ETFHDFC NIFTY BANK ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY NEXT 50 ETFHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty 50 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Debt PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Small Cap FundHDFC Technology FundHDFC Transportation and Logistics FundHDFC Value Fund