HDFC Nifty LargeMidcap 250 Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
16.76%
Pharmaceuticals & Biotechnology
6.56%
Finance
6.46%
IT - Software
5.52%
Automobiles
3.99%
Petroleum Products
3.91%
Retailing
3.78%
Electrical Equipment
3.41%
Consumer Durables
3.30%
Power
3.16%
Telecom - Services
3.14%
Capital Markets
2.99%
Auto Components
2.73%
Insurance
2.39%
Others
29.33%
All Holdings
Complete list of 243 stocks, grouped by sector. Filter by industry to focus.
243 holdings21.1% top 10 weight45 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 18 stocks16.76% | |||||||
| 1 | HDFC Bank Ltd.£ | 4.16% | 18.96 | ||||
| 2 | ICICI Bank Ltd. | 3.63% | 16.53 | ||||
| 6 | State Bank of India | 1.54% | 7.01 | ||||
| 8 | Axis Bank Ltd. | 1.35% | 6.15 | ||||
| 9 | Kotak Mahindra Bank Limited | 1.18% | 5.36 | ||||
| 14 | The Federal Bank Ltd. | 0.95% | 4.34 | ||||
| 25 | Indusind Bank Ltd. | 0.73% | 3.33 | ||||
| 27 | Au Small Finance Bank Ltd. | 0.71% | 3.25 | ||||
| 30 | IDFC First Bank Limited | 0.66% | 2.99 | ||||
| 62 | Yes Bank Ltd. | 0.45% | 2.04 | ||||
| 91 | Indian Bank | 0.35% | 1.58 | ||||
| 169 | Bank of Maharashtra | 0.20% | 0.89 | ||||
| 177 | Bank of India | 0.19% | 0.88 | ||||
| 188 | Bank of Baroda | 0.17% | 0.76 | ||||
| 202 | Punjab National Bank | 0.15% | 0.68 | ||||
| 208 | Canara Bank | 0.15% | 0.70 | ||||
| 217 | Union Bank of India | 0.13% | 0.58 | ||||
| 241 | Indian Overseas Bank | 0.06% | 0.25 | ||||
Pharmaceuticals & Biotechnology 17 stocks6.56% | |||||||
| 15 | Laurus Labs Ltd. | 0.94% | 4.27 | ||||
| 21 | Sun Pharmaceutical Industries Ltd. | 0.74% | 3.36 | ||||
| 36 | Lupin Ltd. | 0.60% | 2.73 | ||||
| 42 | Aurobindo Pharma Ltd. | 0.56% | 2.56 | ||||
| 59 | Divis Laboratories Ltd. | 0.46% | 2.09 | ||||
| 69 | Glenmark Pharmaceuticals Ltd. | 0.43% | 1.94 | ||||
| 80 | Alkem Laboratories Ltd. | 0.38% | 1.72 | ||||
| 95 | MANKIND PHARMA LIMITED | 0.34% | 1.57 | ||||
| 101 | Ipca Laboratories Ltd. | 0.33% | 1.50 | ||||
| 113 | Biocon Ltd. | 0.31% | 1.43 | ||||
| 117 | Cipla Ltd. | 0.29% | 1.32 | ||||
| 118 | Dr Reddys Laboratories Ltd. | 0.29% | 1.33 | ||||
| 133 | Torrent Pharmaceuticals Ltd. | 0.27% | 1.25 | ||||
| 171 | Ajanta Pharma Limited | 0.20% | 0.93 | ||||
| 185 | Abbott India Ltd. | 0.17% | 0.79 | ||||
| 212 | GlaxoSmithkline Pharmaceuticals Ltd | 0.14% | 0.64 | ||||
| 230 | Zydus Lifesciences Limited | 0.11% | 0.50 | ||||
Finance 25 stocks6.46% | |||||||
| 10 | Bajaj Finance Ltd. | 1.02% | 4.63 | ||||
| 47 | Shriram Finance Ltd. | 0.53% | 2.40 | ||||
| 60 | REC Limited. | 0.45% | 2.07 | ||||
| 77 | Bajaj Finserv Ltd. | 0.39% | 1.76 | ||||
| 78 | Aditya Birla Capital ltd. | 0.39% | 1.79 | ||||
| 85 | Sundaram Finance Ltd. | 0.37% | 1.68 | ||||
| 98 | Piramal Finance Ltd. | 0.33% | 1.50 | ||||
| 126 | Cholamandalam Investment & Finance Co. Ltd. | 0.27% | 1.23 | ||||
| 129 | Jio Financial Services Limited | 0.27% | 1.24 | ||||
| 130 | L&T Finance Ltd. | 0.27% | 1.25 | ||||
| 139 | Mahindra & Mahindra Financial Services Ltd. | 0.26% | 1.20 | ||||
| 167 | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.21% | 0.95 | ||||
| 168 | LIC Housing Finance Ltd. | 0.20% | 0.89 | ||||
| 180 | AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 0.18% | 0.81 | ||||
| 181 | Bajaj Holdings & Investment Ltd | 0.18% | 0.83 | ||||
| 184 | Power Finance Corporation Ltd. | 0.18% | 0.84 | ||||
| 197 | HDB Financial Services Ltd. | 0.16% | 0.74 | ||||
| 215 | Crisil Limited | 0.13% | 0.61 | ||||
| 222 | Bajaj Housing Finance Ltd. | 0.11% | 0.51 | ||||
| 225 | Indian Renewable Energy Development Agency Limited | 0.11% | 0.49 | ||||
| 227 | Muthoot Finance Ltd. | 0.11% | 0.52 | ||||
| 233 | Housing and Urban Development Corporation Ltd. | 0.10% | 0.47 | ||||
| 234 | Tata Investment Corp Ltd | 0.10% | 0.45 | ||||
| 238 | Tata Capital Ltd. | 0.07% | 0.32 | ||||
| 239 | Indian Railways Finance Corp. Ltd. | 0.07% | 0.31 | ||||
IT - Software 11 stocks5.52% | |||||||
| 7 | Infosys Limited | 1.35% | 6.13 | ||||
| 19 | Tata Consultancy Services Ltd. | 0.80% | 3.65 | ||||
| 22 | Coforge Limited | 0.74% | 3.37 | ||||
| 26 | Persistent Systems Limited | 0.71% | 3.22 | ||||
| 51 | HCL Technologies Ltd. | 0.50% | 2.26 | ||||
| 84 | Tech Mahindra Ltd. | 0.37% | 1.69 | ||||
| 90 | MphasiS Limited. | 0.35% | 1.58 | ||||
| 111 | Oracle Financial Ser Software Ltd. | 0.31% | 1.40 | ||||
| 201 | Wipro Ltd. | 0.16% | 0.75 | ||||
| 211 | LTM Limited | 0.14% | 0.66 | ||||
| 237 | Hexaware Technologies Ltd. | 0.09% | 0.41 | ||||
Automobiles 8 stocks3.99% | |||||||
| 12 | Mahindra & Mahindra Ltd. | 1.01% | 4.60 | ||||
| 18 | Hero MotoCorp Ltd. | 0.84% | 3.81 | ||||
| 35 | Maruti Suzuki India Limited | 0.60% | 2.72 | ||||
| 61 | Bajaj Auto Limited | 0.45% | 2.07 | ||||
| 79 | Eicher Motors Ltd. | 0.38% | 1.74 | ||||
| 83 | TVS Motor Company Ltd. | 0.37% | 1.68 | ||||
| 151 | Tata Motors Passenger Vehicles Limited | 0.23% | 1.04 | ||||
| 224 | Hyundai Motor India Limited | 0.11% | 0.50 | ||||
Petroleum Products 4 stocks3.91% | |||||||
| 3 | Reliance Industries Ltd. | 3.08% | 14.04 | ||||
| 72 | Hindustan Petroleum Corp. Ltd. | 0.41% | 1.86 | ||||
| 156 | Bharat Petroleum Corporation Ltd. | 0.23% | 1.06 | ||||
| 175 | Indian Oil Corporation Ltd. | 0.19% | 0.88 | ||||
Retailing 8 stocks3.78% | |||||||
| 16 | Eternal Limited | 0.89% | 4.05 | ||||
| 33 | LENSKART SOLUTIONS LIMITED | 0.62% | 2.82 | ||||
| 41 | INFO EDGE (INDIA) LIMITED | 0.58% | 2.65 | ||||
| 46 | Fsn Ecommerce Ventures Limited (Nykaa) | 0.53% | 2.42 | ||||
| 92 | Vishal Mega Mart Limited | 0.34% | 1.57 | ||||
| 97 | Trent Ltd. | 0.33% | 1.52 | ||||
| 140 | Meesho Limited | 0.26% | 1.17 | ||||
| 157 | Avenue Supermarts Ltd. | 0.23% | 1.07 | ||||
Electrical Equipment 10 stocks3.41% | |||||||
| 23 | Bharat Heavy Electricals Ltd. | 0.74% | 3.35 | ||||
| 31 | GE Vernova T&D India Limited | 0.64% | 2.92 | ||||
| 38 | Suzlon Energy Ltd | 0.59% | 2.69 | ||||
| 74 | Apar Industries Limited | 0.40% | 1.81 | ||||
| 122 | Waaree Energies Limited | 0.28% | 1.26 | ||||
| 162 | CG Power and Industrial Solutions Ltd. | 0.22% | 1.02 | ||||
| 200 | Thermax Ltd. | 0.16% | 0.74 | ||||
| 213 | ABB India Ltd. | 0.14% | 0.63 | ||||
| 218 | Siemens Ltd. | 0.13% | 0.58 | ||||
| 229 | Siemens Energy India Limited | 0.11% | 0.49 | ||||
Consumer Durables 9 stocks3.30% | |||||||
| 24 | Titan Company Ltd. | 0.73% | 3.31 | ||||
| 29 | Dixon Technologies (India) Ltd. | 0.66% | 3.02 | ||||
| 70 | Asian Paints Limited | 0.42% | 1.92 | ||||
| 112 | Havells India Ltd. | 0.31% | 1.42 | ||||
| 116 | Voltas Ltd. | 0.30% | 1.37 | ||||
| 138 | Kalyan Jewellers India Ltd | 0.26% | 1.18 | ||||
| 148 | Blue Star Ltd. | 0.24% | 1.09 | ||||
| 159 | LG Electronics India Limited | 0.22% | 0.99 | ||||
| 194 | Berger Paints (I) Ltd | 0.16% | 0.73 | ||||
Power 11 stocks3.16% | |||||||
| 39 | NTPC Limited | 0.59% | 2.68 | ||||
| 63 | Power Grid Corporation of India Ltd. | 0.45% | 2.06 | ||||
| 87 | JSW Energy Ltd. | 0.37% | 1.70 | ||||
| 99 | NHPC Ltd. | 0.33% | 1.52 | ||||
| 103 | Adani Power (Mundra) Limited | 0.33% | 1.50 | ||||
| 121 | Torrent Power Ltd. | 0.29% | 1.33 | ||||
| 150 | The Tata Power Company Ltd. | 0.23% | 1.05 | ||||
| 186 | Adani Energy Solutions Limited | 0.17% | 0.76 | ||||
| 187 | Adani Green Energy Limited | 0.17% | 0.76 | ||||
| 221 | NLC India Ltd. | 0.12% | 0.53 | ||||
| 228 | NTPC Green Energy Limited | 0.11% | 0.49 | ||||
Telecom - Services 5 stocks3.14% | |||||||
| 4 | Bharti Airtel Ltd. | 2.05% | 9.33 | ||||
| 40 | Indus Towers Limited | 0.58% | 2.66 | ||||
| 146 | Tata Communications Limited | 0.24% | 1.09 | ||||
| 209 | VODAFONE IDEA LIMITED | 0.14% | 0.63 | ||||
| 216 | Bharti Hexacom Limited | 0.13% | 0.60 | ||||
Capital Markets 8 stocks2.99% | |||||||
| 11 | Multi Commodity Exchange of India L | 1.02% | 4.66 | ||||
| 55 | Bombay Stock Exchange Limited (BSE) | 0.48% | 2.20 | ||||
| 104 | 360 ONE WAM LIMITED | 0.33% | 1.50 | ||||
| 105 | Billionbrains Garage Ventures Limited (Groww) | 0.32% | 1.48 | ||||
| 147 | Nippon Life India Asset Management Limited | 0.24% | 1.08 | ||||
| 154 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.23% | 1.03 | ||||
| 174 | Motilal Oswal Financial Services Ltd. | 0.19% | 0.87 | ||||
| 183 | HDFC Asset Management Company Ltd. | 0.18% | 0.81 | ||||
Auto Components 10 stocks2.73% | |||||||
| 28 | Bharat Forge Ltd. | 0.66% | 3.00 | ||||
| 109 | MRF Ltd. | 0.31% | 1.42 | ||||
| 110 | Tube Investments of India Ltd. | 0.31% | 1.40 | ||||
| 123 | Samvardhana Motherson International Ltd. | 0.28% | 1.26 | ||||
| 142 | UNO Minda Limited | 0.26% | 1.18 | ||||
| 155 | Exide Industries Ltd. | 0.23% | 1.05 | ||||
| 164 | Balkrishna Industries Ltd. | 0.21% | 0.95 | ||||
| 173 | Schaeffler India Ltd. | 0.19% | 0.88 | ||||
| 195 | Bosch Limited | 0.16% | 0.71 | ||||
| 220 | Endurance Technologies Ltd. | 0.12% | 0.52 | ||||
Insurance 7 stocks2.39% | |||||||
| 34 | Life Insurance Corporation of India | 0.61% | 2.77 | ||||
| 56 | ICICI Lombard General Insurance Co | 0.47% | 2.14 | ||||
| 66 | Max Financial Services Ltd. | 0.44% | 2.01 | ||||
| 120 | SBI Life Insurance Company Ltd. | 0.29% | 1.33 | ||||
| 165 | HDFC Life Insurance Company Limited | 0.21% | 0.98 | ||||
| 166 | ICICI Prudential Life Insurance Company Ltd. | 0.21% | 0.97 | ||||
| 196 | General Insurance Corporation of India | 0.16% | 0.74 | ||||
Industrial Products 7 stocks1.89% | |||||||
| 54 | APL Apollo Tubes Ltd. | 0.49% | 2.23 | ||||
| 100 | KEI Industries Ltd. | 0.33% | 1.52 | ||||
| 132 | Supreme Industries Ltd. | 0.27% | 1.23 | ||||
| 144 | Cummins India Ltd. | 0.25% | 1.12 | ||||
| 170 | Astral Limited | 0.20% | 0.93 | ||||
| 179 | AIA Engineering Ltd. | 0.18% | 0.84 | ||||
| 192 | Polycab India Limited | 0.17% | 0.76 | ||||
Realty 6 stocks1.84% | |||||||
| 64 | The Phoenix Mills Limited | 0.44% | 2.00 | ||||
| 73 | Lodha Developers Limited | 0.41% | 1.86 | ||||
| 115 | Prestige Estates Projects Ltd. | 0.30% | 1.38 | ||||
| 128 | Godrej Properties Ltd. | 0.27% | 1.22 | ||||
| 143 | Oberoi Realty Ltd. | 0.25% | 1.15 | ||||
| 189 | DLF LIMITED | 0.17% | 0.75 | ||||
Construction 2 stocks1.83% | |||||||
| 5 | Larsen and Toubro Ltd. | 1.69% | 7.68 | ||||
| 210 | Rail Vikas Nigam Ltd | 0.14% | 0.63 | ||||
Ferrous Metals 5 stocks1.82% | |||||||
| 37 | Tata Steel Ltd. | 0.59% | 2.67 | ||||
| 58 | JSW Steel Ltd. | 0.46% | 2.11 | ||||
| 108 | Steel Authority Of India Ltd. | 0.32% | 1.47 | ||||
| 119 | Jindal Stainless Ltd. | 0.29% | 1.31 | ||||
| 198 | Jindal Steel Limited. | 0.16% | 0.73 | ||||
Cement & Cement Products 5 stocks1.65% | |||||||
| 50 | UltraTech Cement Limited | 0.50% | 2.29 | ||||
| 65 | Grasim Industries Ltd. | 0.44% | 2.02 | ||||
| 89 | Shree Cement Ltd. | 0.36% | 1.65 | ||||
| 136 | JK Cement Limited | 0.26% | 1.19 | ||||
| 236 | Ambuja Cements Ltd. | 0.09% | 0.41 | ||||
Healthcare Services 6 stocks1.62% | |||||||
| 53 | Fortis Healthcare Limited | 0.49% | 2.22 | ||||
| 102 | Apollo Hospitals Enterprise Ltd. | 0.33% | 1.49 | ||||
| 131 | Max Healthcare Institute Limited | 0.27% | 1.21 | ||||
| 158 | Aster DM Quality Care Limited | 0.23% | 1.04 | ||||
| 204 | Narayana Hrudayalaya Limited | 0.15% | 0.69 | ||||
| 206 | Global Health Limited | 0.15% | 0.68 | ||||
Diversified FMCG 2 stocks1.61% | |||||||
| 13 | ITC LIMITED | 0.97% | 4.42 | ||||
| 32 | Hindustan Unilever Ltd. | 0.64% | 2.91 | ||||
Non - Ferrous Metals 5 stocks1.48% | |||||||
| 48 | Hindalco Industries Ltd. | 0.52% | 2.38 | ||||
| 86 | National Aluminium Co. Ltd. | 0.37% | 1.69 | ||||
| 134 | Vedanta Aluminium Metal Limited | 0.27% | 1.24 | ||||
| 161 | HINDUSTAN COPPER LIMITED | 0.22% | 1.02 | ||||
| 232 | Hindustan Zinc Ltd. | 0.10% | 0.48 | ||||
Leisure Services 4 stocks1.40% | |||||||
| 20 | Indian Hotels Company Ltd. | 0.78% | 3.54 | ||||
| 153 | ITC Hotels Limited | 0.23% | 1.03 | ||||
| 160 | Jubilant Foodworks Limited | 0.22% | 0.99 | ||||
| 190 | Indian Railway Catering And Tourism Corp Ltd | 0.17% | 0.77 | ||||
Financial Technology (Fintech) 2 stocks1.34% | |||||||
| 17 | One 97 Communications Limited | 0.88% | 4.00 | ||||
| 57 | PB Fintech Limited | 0.46% | 2.09 | ||||
Beverages 4 stocks1.24% | |||||||
| 52 | United Spirits Limited | 0.49% | 2.21 | ||||
| 71 | Radico Khaitan Limited | 0.42% | 1.89 | ||||
| 149 | Varun Beverages Ltd | 0.23% | 1.03 | ||||
| 235 | United Breweries Ltd. | 0.10% | 0.47 | ||||
Transport Infrastructure 3 stocks1.20% | |||||||
| 44 | Adani Ports & Special Economic Zone | 0.54% | 2.46 | ||||
| 75 | GMR Airports Limited | 0.40% | 1.83 | ||||
| 137 | JSW Infrastructure Limited | 0.26% | 1.19 | ||||
Agricultural, Commercial & Construction Vehicles 3 stocks0.99% | |||||||
| 43 | Ashok Leyland Ltd | 0.54% | 2.44 | ||||
| 93 | Tata Motors Limited | 0.34% | 1.56 | ||||
| 223 | ESCORTS KUBOTA LIMITED | 0.11% | 0.51 | ||||
Aerospace & Defense 3 stocks0.99% | |||||||
| 45 | Bharat Electronics Ltd. | 0.53% | 2.43 | ||||
| 96 | Hindustan Aeronautics Limited | 0.34% | 1.55 | ||||
| 219 | Bharat Dynamics Limited | 0.12% | 0.57 | ||||
Chemicals & Petrochemicals 4 stocks0.96% | |||||||
| 67 | SRF Ltd. | 0.44% | 1.99 | ||||
| 178 | Solar Industries India Ltd. | 0.19% | 0.85 | ||||
| 191 | Pidilite Industries Ltd. | 0.17% | 0.79 | ||||
| 199 | Linde India Ltd | 0.16% | 0.75 | ||||
Fertilizers & Agrochemicals 4 stocks0.92% | |||||||
| 82 | UPL Ltd. | 0.37% | 1.70 | ||||
| 135 | Coromandel International Limited | 0.26% | 1.18 | ||||
| 152 | PI Industries Ltd. | 0.23% | 1.03 | ||||
| 243 | Fertilisers And Chemicals Travancore Limited | 0.06% | 0.26 | ||||
Agricultural Food & Other Products 3 stocks0.90% | |||||||
| 49 | Marico Ltd. | 0.51% | 2.30 | ||||
| 145 | Tata Consumer Products Limited | 0.24% | 1.09 | ||||
| 203 | Patanjali Foods Limited | 0.15% | 0.70 | ||||
Personal Products 3 stocks0.68% | |||||||
| 125 | Colgate-Palmolive ( I ) Ltd. | 0.28% | 1.28 | ||||
| 127 | Dabur India Ltd. | 0.27% | 1.24 | ||||
| 214 | Godrej Consumer Products Ltd. | 0.13% | 0.60 | ||||
Oil 2 stocks0.64% | |||||||
| 94 | Oil & Natural Gas Corporation Ltd. | 0.34% | 1.53 | ||||
| 114 | Oil India Limited | 0.30% | 1.35 | ||||
Minerals & Mining 2 stocks0.64% | |||||||
| 106 | Lloyds Metals & Energy Ltd. | 0.32% | 1.44 | ||||
| 107 | NMDC Limited | 0.32% | 1.46 | ||||
Gas 3 stocks0.64% | |||||||
| 141 | Petronet LNG Ltd. | 0.26% | 1.19 | ||||
| 172 | ADANI TOTAL GAS LIMITED | 0.20% | 0.92 | ||||
| 182 | GAIL (India) Ltd. | 0.18% | 0.80 | ||||
Transport Services 2 stocks0.62% | |||||||
| 68 | InterGlobe Aviation Ltd. | 0.43% | 1.97 | ||||
| 176 | Container Corporation of India Ltd. | 0.19% | 0.85 | ||||
Food Products 2 stocks0.58% | |||||||
| 88 | Nestle India Ltd. | 0.36% | 1.66 | ||||
| 163 | Britannia Industries Ltd. | 0.22% | 0.99 | ||||
Textiles & Apparels 2 stocks0.43% | |||||||
| 124 | Page Industries Ltd | 0.28% | 1.27 | ||||
| 205 | K.P.R. MILL LIMITED | 0.15% | 0.69 | ||||
Consumable Fuels 1 stocks0.39% | |||||||
| 76 | Coal India Ltd. | 0.39% | 1.78 | ||||
Metals & Minerals Trading 1 stocks0.38% | |||||||
| 81 | ADANI ENTERPRISES LIMTIED | 0.38% | 1.72 | ||||
Industrial Manufacturing 2 stocks0.21% | |||||||
| 207 | Cochin Shipyard Ltd. | 0.15% | 0.70 | ||||
| 240 | Mazagon Dock Shipbuilders Ltd | 0.06% | 0.28 | ||||
Diversified Metals 1 stocks0.17% | |||||||
| 193 | Vedanta Ltd. | 0.17% | 0.80 | ||||
IT - Services 1 stocks0.11% | |||||||
| 226 | L&T Technology Services Ltd. | 0.11% | 0.50 | ||||
Cigarettes & Tobacco Products 1 stocks0.10% | |||||||
| 231 | Godfrey Phillips India Ltd. | 0.10% | 0.43 | ||||
Diversified 1 stocks0.06% | |||||||
| 242 | Godrej Industries Ltd. | 0.06% | 0.25 | ||||