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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.£4.522523557217.2333
Domestic EquitiesReliance Industries Ltd.3.666610396513.9719
Domestic EquitiesICICI Bank Ltd.3.482411004313.2701
Domestic EquitiesBharti Airtel Ltd.2.2099472458.4209
Domestic EquitiesInfosys Limited1.7711539676.7491
Domestic EquitiesLarsen and Toubro Ltd.1.6618180726.3326
Domestic EquitiesState Bank of India1.6417638746.2558
Domestic EquitiesBombay Stock Exchange Limited (BSE)1.5845225006.0379
Domestic EquitiesAxis Bank Ltd.1.3459441645.1288
Domestic EquitiesITC LIMITED1.12011483574.2682
Domestic EquitiesMahindra & Mahindra Ltd.1.0665137544.0639
Domestic EquitiesKotak Mahindra Bank Limited1.05091133194.0047
Domestic EquitiesTata Consultancy Services Ltd.0.9730157183.7077
Domestic EquitiesHero MotoCorp Ltd.0.949671473.6185
Domestic EquitiesThe Federal Bank Ltd.0.92271355403.5159
Domestic EquitiesMulti Commodity Exchange of India L0.8808140473.3564
Domestic EquitiesBajaj Finance Ltd.0.8661411773.3005
Domestic EquitiesLupin Ltd.0.8109133543.0900
Domestic EquitiesIndus Towers Limited0.7821712712.9802
Domestic EquitiesPersistent Systems Limited0.766759902.9214
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.7515162972.8637
Domestic EquitiesHindustan Unilever Ltd.0.7367136592.8072
Domestic EquitiesIndusind Bank Ltd.0.7161362632.7286
Domestic EquitiesNTPC Limited0.7098729722.7047
Domestic EquitiesPB Fintech Limited0.7029187602.6786
Domestic EquitiesSuzlon Energy Ltd0.69396683722.6441
Domestic EquitiesAu Small Finance Bank Ltd.0.6887311442.6245
Domestic EquitiesEternal Limited0.66621108762.5388
Domestic EquitiesTitan Company Ltd.0.658663512.5095
Domestic EquitiesMaruti Suzuki India Limited0.652020192.4846
Domestic EquitiesGE T&D INDIA LIMITED0.651768222.4835
Domestic EquitiesBharat Forge Ltd.0.6450146772.4578
Domestic EquitiesTata Steel Ltd.0.64061272232.4409
Domestic EquitiesAshok Leyland Ltd0.63721575442.4282
Domestic EquitiesICICI Lombard General Insurance Co0.5995133542.2843
Domestic EquitiesFortis Healthcare Limited0.5986286942.2812
Domestic EquitiesOne 97 Communications Limited0.5828231572.2208
Domestic EquitiesBharat Electronics Ltd.0.5796551312.2088
Domestic EquitiesDixon Technologies (India) Ltd.0.576522712.1967
Domestic EquitiesHCL Technologies Ltd.0.5718162422.1790
Domestic EquitiesMax Financial Services Ltd.0.5713146042.1770
Domestic EquitiesIDFC First Bank Limited0.56333647582.1466
Domestic EquitiesMarico Ltd.0.5628291412.1446
Domestic EquitiesLaurus Labs Ltd.0.5581214232.1267
Domestic EquitiesPower Grid Corporation of India Ltd.0.5417697132.0642
Domestic EquitiesCoforge Limited0.5410184932.0614
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.5343210402.0360
Domestic EquitiesAurobindo Pharma Ltd.0.5269153922.0077
Domestic EquitiesPolycab India Limited0.521729051.9880
Domestic EquitiesBharat Heavy Electricals Ltd.0.5178803771.9733
Domestic EquitiesHindalco Industries Ltd.0.5171222791.9705
Domestic EquitiesSwiggy Limited0.5156755571.9649
Domestic EquitiesUltraTech Cement Limited0.513818221.9577
Domestic EquitiesSRF Ltd.0.511479931.9487
Domestic EquitiesAPL Apollo Tubes Ltd.0.5091100161.9401
Domestic EquitiesNational Aluminium Co. Ltd.0.5003493771.9064
Domestic EquitiesShriram Finance Ltd.0.4933215541.8797
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.4654528771.7735
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.4643752941.7694
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.463882901.7672
Domestic EquitiesUPL Ltd.0.4602308791.7538
Domestic EquitiesVedanta Ltd.0.4494261541.7126
Domestic EquitiesAlkem Laboratories Ltd.0.448032221.7073
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.4466597921.7020
Domestic EquitiesHitachi Energy India Ltd.0.44527001.6965
Domestic EquitiesYes Bank Ltd.0.43779669551.6680
Domestic EquitiesGMR Airports Limited0.43701964791.6652
Domestic EquitiesSundaram Finance Ltd.0.435337911.6588
Domestic EquitiesHavells India Ltd.0.4339138881.6535
Domestic EquitiesIndian Bank0.4318194591.6456
Domestic EquitiesWaaree Energies Limited0.430552751.6404
Domestic EquitiesJSW Steel Ltd.0.4251144311.6199
Domestic EquitiesVoltas Ltd.0.4190125451.5967
Domestic EquitiesCoal India Ltd.0.4131349461.5741
Domestic EquitiesThe Phoenix Mills Limited0.4062102751.5477
Domestic EquitiesAsian Paints Limited0.395469591.5068
Domestic EquitiesGrasim Industries Ltd.0.393358591.4986
Domestic EquitiesBajaj Auto Limited0.392917051.4972
Domestic EquitiesMphasiS Limited.0.392572861.4958
Domestic EquitiesAdani Ports & Special Economic Zone0.3911113551.4905
Domestic EquitiesTube Investments of India Ltd.0.388658831.4809
Domestic EquitiesNMDC Limited0.38091903181.4516
Domestic EquitiesBajaj Finserv Ltd.0.380488841.4497
Domestic EquitiesOil India Limited0.3747300321.4279
Domestic EquitiesMRF Ltd.0.37431111.4263
Domestic EquitiesBiocon Ltd.0.3722392981.4183
Domestic EquitiesJSW Energy Ltd.0.3673296801.3997
Domestic EquitiesEicher Motors Ltd.0.366121181.3949
Domestic EquitiesInterGlobe Aviation Ltd.0.360234811.3727
Domestic EquitiesKEI Industries Ltd.0.360133981.3721
Domestic EquitiesTorrent Power Ltd.0.3587104661.3667
Domestic Equities360 ONE WAM LIMITED0.3565143061.3585
Domestic EquitiesTech Mahindra Ltd.0.354997711.3523
Domestic EquitiesDabur India Ltd.0.3502325121.3345
Domestic EquitiesSupreme Industries Ltd.0.348435451.3276
Domestic EquitiesAditya Birla Capital ltd.0.3482453991.3268
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.340472511.2970
Domestic EquitiesVODAFONE IDEA LIMITED0.340315202671.2968
Domestic EquitiesNestle India Ltd.0.3402110361.2965
Domestic EquitiesNHPC Ltd.0.33701741931.2842
Domestic EquitiesTata Motors Limited0.3333321691.2700
Domestic EquitiesJindal Stainless Ltd.0.3285176051.2516
Domestic EquitiesMANKIND PHARMA LIMITED0.327962301.2496
Domestic EquitiesCoromandel International Limited0.326265081.2429
Domestic EquitiesVishal Mega Mart Limited0.32411172941.2351
Domestic EquitiesSBI Life Insurance Company Ltd.0.322469131.2286
Domestic EquitiesIpca Laboratories Ltd.0.321376471.2244
Domestic EquitiesTVS Motor Company Ltd.0.319036141.2157
Domestic EquitiesPI Industries Ltd.0.318244601.2126
Domestic EquitiesGodrej Properties Ltd.0.316481941.2056
Domestic EquitiesSteel Authority Of India Ltd.0.3163796031.2053
Domestic EquitiesDr Reddys Laboratories Ltd.0.308993791.1770
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.308215831.1744
Domestic EquitiesJK Cement Limited0.307123041.1704
Domestic EquitiesDivis Laboratories Ltd.0.305319561.1632
Domestic EquitiesBlue Star Ltd.0.301971431.1505
Domestic EquitiesRadico Khaitan Limited0.297443101.1332
Domestic EquitiesJio Financial Services Limited0.2969504801.1313
Domestic EquitiesL&T Finance Ltd.0.2957469131.1269
Domestic EquitiesTrent Ltd.0.295434151.1255
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.2902216991.1057
Domestic EquitiesPage Industries Ltd0.28943471.1026
Domestic EquitiesMax Healthcare Institute Limited0.2892114531.1021
Domestic EquitiesAstral Limited0.282867391.0776
Domestic EquitiesCipla Ltd.0.278286591.0600
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.2753165071.0489
Domestic EquitiesPrestige Estates Projects Ltd.0.274692881.0463
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.2735364311.0423
Domestic EquitiesUNO Minda Limited0.2708100021.0318
Domestic EquitiesPetronet LNG Ltd.0.2690412631.0252
Domestic EquitiesHindustan Aeronautics Limited0.267229201.0183
Domestic EquitiesTata Consumer Products Limited0.2669100221.0170
Domestic EquitiesBritannia Industries Ltd.0.258018130.9832
Domestic EquitiesHDFC Life Insurance Company Limited0.2565165520.9776
Domestic EquitiesThe Tata Power Company Ltd.0.2561257680.9760
Domestic EquitiesAdani Power (Mundra) Limited0.2513636650.9577
Domestic EquitiesTata Motors Passenger Vehicles Limited0.2506322360.9548
Domestic EquitiesJubilant Foodworks Limited0.2456215540.9357
Domestic EquitiesCummins India Ltd.0.245520790.9356
Domestic EquitiesBalkrishna Industries Ltd.0.241844230.9213
Domestic EquitiesOberoi Realty Ltd.0.241464810.9197
Domestic EquitiesApar Industries Limited0.24119300.9189
Domestic EquitiesBank of India0.2405669120.9166
Domestic EquitiesAvenue Supermarts Ltd.0.235322660.8966
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.234365920.8930
Domestic EquitiesLife Insurance Corporation of India0.2327122220.8869
Domestic EquitiesLloyds Metals & Energy Ltd.0.231669410.8827
Domestic EquitiesOracle Financial Ser Software Ltd.0.231613110.8824
Domestic EquitiesPatanjali Foods Limited0.2300190640.8765
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2300311950.8766
Domestic EquitiesTata Communications Limited0.228764660.8716
Domestic EquitiesSchaeffler India Ltd.0.223522150.8516
Domestic EquitiesPower Finance Corporation Ltd.0.2232224120.8505
Domestic EquitiesITC Hotels Limited0.2232616960.8506
Domestic EquitiesWipro Ltd.0.2166439870.8254
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.2156166100.8214
Domestic EquitiesLIC Housing Finance Ltd.0.2151165540.8198
Domestic EquitiesVarun Beverages Ltd0.2123210650.8091
Domestic EquitiesContainer Corporation of India Ltd.0.2121190080.8084
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.2112161190.8048
Domestic EquitiesKalyan Jewellers India Ltd0.2093212190.7976
Domestic EquitiesLinde India Ltd0.208011580.7925
Domestic EquitiesNippon Life India Asset Management Limited0.206398050.7860
Domestic EquitiesDalmia Bharat Ltd.0.204943880.7807
Domestic EquitiesRail Vikas Nigam Ltd0.2048312570.7803
Domestic EquitiesIndian Oil Corporation Ltd.0.2044575100.7787
Domestic EquitiesADANI TOTAL GAS LIMITED0.2044152740.7789
Domestic EquitiesAIA Engineering Ltd.0.204021380.7775
Domestic EquitiesIndian Hotels Company Ltd.0.2025135160.7717
Domestic EquitiesTata Elxsi Ltd.0.197718940.7532
Domestic EquitiesAbbott India Ltd.0.19452860.7412
Domestic EquitiesApollo Tyres Ltd.0.1927178100.7343
Domestic EquitiesExide Industries Ltd.0.1893250510.7212
Domestic EquitiesSamvardhana Motherson International Ltd.0.1878681230.7158
Domestic EquitiesBank of Baroda0.1855285560.7070
Domestic EquitiesADANI ENTERPRISES LIMTIED0.185040080.7049
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.184523210.7029
Domestic EquitiesThermax Ltd.0.182521330.6955
Domestic EquitiesHDFC Asset Management Company Ltd.0.182331350.6948
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.1815105600.6917
Domestic EquitiesLG Electronics India Limited0.180847800.6888
Domestic EquitiesBank of Maharashtra0.18041121180.6876
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.178216090.6790
Domestic EquitiesAjanta Pharma Limited0.170723190.6505
Domestic EquitiesBerger Paints (I) Ltd0.1687156820.6430
Domestic EquitiesCanara Bank0.1681518950.6406
Domestic EquitiesJindal Steel Limited.0.166557000.6345
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.1645145850.6269
Domestic EquitiesBharti Hexacom Limited0.164041410.6248
Domestic EquitiesGeneral Insurance Corporation of India0.1622170260.6180
Domestic EquitiesPidilite Industries Ltd.0.160947730.6133
Domestic EquitiesUnited Breweries Ltd.0.160739750.6122
Domestic EquitiesGodrej Consumer Products Ltd.0.160061910.6097
Domestic EquitiesREC Limited.0.1539192250.5866
Domestic EquitiesBajaj Holdings & Investment Ltd0.15296660.5825
Domestic EquitiesLTIMindtree Limited0.150414280.5732
Domestic EquitiesKPIT Technologies Ltd0.150390250.5729
Domestic EquitiesPremier Energies Limited0.150264200.5724
Domestic EquitiesGAIL (India) Ltd.0.1501415190.5718
Domestic EquitiesHDB Financial Services Ltd.0.146999970.5598
Domestic EquitiesBharat Dynamics Limited0.146050740.5564
Domestic EquitiesCochin Shipyard Ltd.0.145946600.5560
Domestic EquitiesUnited Spirits Limited0.145445460.5541
Domestic EquitiesAWL AGRI BUSINESS LIMITED0.1430306610.5451
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.142485740.5425
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.141319220.5384
Domestic EquitiesPunjab National Bank0.1401530730.5337
Domestic EquitiesMuthoot Finance Ltd.0.136816500.5214
Domestic EquitiesGlaxoSmithkline Pharmaceuticals Ltd0.136522780.5201
Domestic EquitiesK.P.R. MILL LIMITED0.133361240.5080
Domestic EquitiesCrisil Limited0.132513420.5048
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)0.1325336320.5049
Domestic EquitiesESCORTS KUBOTA LIMITED0.131418280.5009
Domestic EquitiesAdani Energy Solutions Limited0.131053390.4991
Domestic EquitiesDLF LIMITED0.130698740.4977
Domestic EquitiesUnion Bank of India0.1282297430.4884
Domestic EquitiesNLC India Ltd.0.1266179620.4825
Domestic EquitiesABB India Ltd.0.12588070.4795
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.1253438070.4774
Domestic EquitiesL&T Technology Services Ltd.0.124315170.4736
Domestic EquitiesNTPC Green Energy Limited0.1239511490.4722
Domestic EquitiesShree Cement Ltd.0.12382050.4719
Domestic Equities3M India Ltd.0.12251550.4669
Domestic EquitiesSolar Industries India Ltd.0.11853740.4516
Domestic EquitiesGlobal Health Limited0.117646610.4480
Domestic EquitiesBajaj Housing Finance Ltd.0.1169609660.4456
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.1157276330.4410
Domestic EquitiesJSW Infrastructure Limited0.1130178850.4307
Domestic EquitiesEndurance Technologies Ltd.0.112819410.4297
Domestic EquitiesGodfrey Phillips India Ltd.0.110322430.4202
Domestic EquitiesAdani Green Energy Limited0.109351600.4164
Domestic EquitiesACC Ltd.0.108733010.4141
Domestic EquitiesSiemens Ltd.0.104813600.3992
Domestic EquitiesHyundai Motor India Limited0.102421940.3901
Domestic EquitiesTata Investment Corp Ltd0.102071810.3886
Domestic EquitiesBosch Limited0.10031330.3823
Domestic EquitiesAmbuja Cements Ltd.0.098993870.3767
Domestic EquitiesSiemens Energy India Limited0.091613610.3492
Domestic EquitiesHexaware Technologies Ltd.0.091181660.3471
Domestic EquitiesZydus Lifesciences Limited0.088038500.3354
Domestic EquitiesHindustan Zinc Ltd.0.087966720.3350
Domestic EquitiesHoneywell Automation India Limited0.08361210.3185
Domestic EquitiesLodha Developers Limited0.077043330.2933
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.0709309610.2701
Domestic EquitiesSJVN Limited0.0655393850.2495
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.063311690.2414
Domestic EquitiesAnthem Biosciences Limited0.059034250.2248
Domestic EquitiesTata Capital Ltd.0.053266480.2028
Domestic EquitiesGodrej Industries Ltd.0.046723760.1780
Domestic EquitiesThe New India Assurance Company Ltd0.0410132520.1561
Domestic EquitiesIRB Infrastructure Developers Ltd.0.0195335790.0743
Total 100.0366 381.1992
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.3207 1.2221
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3573 -1.3615
Total -0.0366 -0.1394
 
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