HDFC Nifty LargeMidcap 250 Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
16.09%
Pharmaceuticals & Biotechnology
6.06%
IT - Software
5.77%
Finance
5.76%
Capital Markets
4.46%
Petroleum Products
4.12%
Electrical Equipment
4.02%
Automobiles
3.88%
Telecom - Services
3.70%
Power
3.53%
Consumer Durables
3.20%
Auto Components
3.03%
Retailing
2.68%
Industrial Products
2.54%
Insurance
2.36%
Others
26.56%
All Holdings
Complete list of 243 stocks, grouped by sector. Filter by industry to focus.
243 holdings21.7% top 10 weight45 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 17 stocks16.09% | |||||||
| 1 | HDFC Bank Ltd.£ | 4.11% | 18.12 | ||||
| 2 | ICICI Bank Ltd. | 3.24% | 14.28 | ||||
| 8 | State Bank of India | 1.44% | 6.36 | ||||
| 9 | Axis Bank Ltd. | 1.33% | 5.87 | ||||
| 10 | Kotak Mahindra Bank Limited | 1.02% | 4.50 | ||||
| 14 | The Federal Bank Ltd. | 0.92% | 4.04 | ||||
| 21 | Indusind Bank Ltd. | 0.78% | 3.42 | ||||
| 25 | Au Small Finance Bank Ltd. | 0.72% | 3.17 | ||||
| 39 | IDFC First Bank Limited | 0.61% | 2.69 | ||||
| 48 | Yes Bank Ltd. | 0.52% | 2.31 | ||||
| 80 | Indian Bank | 0.38% | 1.67 | ||||
| 158 | Bank of India | 0.22% | 0.97 | ||||
| 163 | Bank of Maharashtra | 0.21% | 0.92 | ||||
| 180 | Bank of Baroda | 0.18% | 0.79 | ||||
| 188 | Canara Bank | 0.16% | 0.70 | ||||
| 214 | Punjab National Bank | 0.13% | 0.58 | ||||
| 228 | Union Bank of India | 0.12% | 0.52 | ||||
Pharmaceuticals & Biotechnology 17 stocks6.06% | |||||||
| 26 | Lupin Ltd. | 0.71% | 3.13 | ||||
| 27 | Sun Pharmaceutical Industries Ltd. | 0.69% | 3.03 | ||||
| 29 | Laurus Labs Ltd. | 0.68% | 3.01 | ||||
| 49 | Aurobindo Pharma Ltd. | 0.51% | 2.27 | ||||
| 63 | Glenmark Pharmaceuticals Ltd. | 0.44% | 1.95 | ||||
| 73 | Alkem Laboratories Ltd. | 0.41% | 1.82 | ||||
| 75 | Biocon Ltd. | 0.39% | 1.74 | ||||
| 95 | MANKIND PHARMA LIMITED | 0.35% | 1.53 | ||||
| 111 | Divis Laboratories Ltd. | 0.30% | 1.35 | ||||
| 118 | Dr Reddys Laboratories Ltd. | 0.29% | 1.26 | ||||
| 125 | Cipla Ltd. | 0.28% | 1.25 | ||||
| 131 | Ipca Laboratories Ltd. | 0.27% | 1.20 | ||||
| 174 | Abbott India Ltd. | 0.19% | 0.82 | ||||
| 181 | Torrent Pharmaceuticals Ltd. | 0.17% | 0.73 | ||||
| 184 | Ajanta Pharma Limited | 0.16% | 0.70 | ||||
| 220 | GlaxoSmithkline Pharmaceuticals Ltd | 0.12% | 0.52 | ||||
| 232 | Zydus Lifesciences Limited | 0.10% | 0.43 | ||||
IT - Software 12 stocks5.77% | |||||||
| 7 | Infosys Limited | 1.47% | 6.47 | ||||
| 17 | Tata Consultancy Services Ltd. | 0.83% | 3.67 | ||||
| 24 | Persistent Systems Limited | 0.73% | 3.21 | ||||
| 37 | Coforge Limited | 0.62% | 2.71 | ||||
| 62 | HCL Technologies Ltd. | 0.45% | 1.99 | ||||
| 76 | MphasiS Limited. | 0.39% | 1.71 | ||||
| 97 | Tech Mahindra Ltd. | 0.34% | 1.50 | ||||
| 106 | Oracle Financial Ser Software Ltd. | 0.31% | 1.35 | ||||
| 160 | Wipro Ltd. | 0.21% | 0.93 | ||||
| 170 | Tata Elxsi Ltd. | 0.19% | 0.83 | ||||
| 212 | LTM Limited | 0.13% | 0.59 | ||||
| 236 | Hexaware Technologies Ltd. | 0.10% | 0.43 | ||||
Finance 24 stocks5.76% | |||||||
| 16 | Bajaj Finance Ltd. | 0.88% | 3.86 | ||||
| 56 | Shriram Finance Ltd. | 0.48% | 2.11 | ||||
| 74 | Aditya Birla Capital ltd. | 0.39% | 1.70 | ||||
| 83 | Bajaj Finserv Ltd. | 0.37% | 1.64 | ||||
| 87 | Sundaram Finance Ltd. | 0.37% | 1.63 | ||||
| 105 | L&T Finance Ltd. | 0.31% | 1.39 | ||||
| 123 | Jio Financial Services Limited | 0.28% | 1.25 | ||||
| 138 | Mahindra & Mahindra Financial Services Ltd. | 0.26% | 1.14 | ||||
| 143 | SBI CARDS AND PAYMENT SERVICES LIMITED | 0.24% | 1.06 | ||||
| 145 | Cholamandalam Investment & Finance Co. Ltd. | 0.24% | 1.05 | ||||
| 155 | Power Finance Corporation Ltd. | 0.22% | 0.99 | ||||
| 161 | LIC Housing Finance Ltd. | 0.21% | 0.91 | ||||
| 186 | AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 0.16% | 0.72 | ||||
| 187 | Bajaj Holdings & Investment Ltd | 0.16% | 0.71 | ||||
| 191 | HDB Financial Services Ltd. | 0.16% | 0.69 | ||||
| 195 | REC Limited. | 0.15% | 0.67 | ||||
| 202 | Indian Renewable Energy Development Agency Limited | 0.14% | 0.60 | ||||
| 211 | Housing and Urban Development Corporation Ltd. | 0.13% | 0.58 | ||||
| 213 | Muthoot Finance Ltd. | 0.13% | 0.57 | ||||
| 216 | Bajaj Housing Finance Ltd. | 0.12% | 0.53 | ||||
| 217 | Crisil Limited | 0.12% | 0.54 | ||||
| 227 | Tata Investment Corp Ltd | 0.12% | 0.51 | ||||
| 238 | Indian Railways Finance Corp. Ltd. | 0.07% | 0.31 | ||||
| 242 | Tata Capital Ltd. | 0.05% | 0.21 | ||||
Capital Markets 8 stocks4.46% | |||||||
| 4 | Bombay Stock Exchange Limited (BSE) | 2.18% | 9.63 | ||||
| 13 | Multi Commodity Exchange of India L | 0.97% | 4.28 | ||||
| 82 | 360 ONE WAM LIMITED | 0.37% | 1.63 | ||||
| 140 | Nippon Life India Asset Management Limited | 0.25% | 1.11 | ||||
| 168 | HDFC Asset Management Company Ltd. | 0.20% | 0.87 | ||||
| 177 | Motilal Oswal Financial Services Ltd. | 0.18% | 0.78 | ||||
| 192 | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.16% | 0.70 | ||||
| 199 | Billionbrains Garage Ventures Limited (Groww) | 0.15% | 0.64 | ||||
Petroleum Products 4 stocks4.12% | |||||||
| 3 | Reliance Industries Ltd. | 3.22% | 14.19 | ||||
| 55 | Hindustan Petroleum Corp. Ltd. | 0.49% | 2.15 | ||||
| 151 | Bharat Petroleum Corporation Ltd. | 0.22% | 0.96 | ||||
| 172 | Indian Oil Corporation Ltd. | 0.19% | 0.83 | ||||
Electrical Equipment 10 stocks4.02% | |||||||
| 15 | Suzlon Energy Ltd | 0.89% | 3.93 | ||||
| 18 | GE T&D INDIA LIMITED | 0.82% | 3.62 | ||||
| 20 | Bharat Heavy Electricals Ltd. | 0.78% | 3.46 | ||||
| 78 | Waaree Energies Limited | 0.39% | 1.71 | ||||
| 126 | Apar Industries Limited | 0.28% | 1.25 | ||||
| 142 | Thermax Ltd. | 0.25% | 1.09 | ||||
| 146 | CG Power and Industrial Solutions Ltd. | 0.23% | 1.00 | ||||
| 207 | ABB India Ltd. | 0.14% | 0.60 | ||||
| 225 | Siemens Energy India Limited | 0.12% | 0.54 | ||||
| 226 | Siemens Ltd. | 0.12% | 0.54 | ||||
Automobiles 8 stocks3.88% | |||||||
| 12 | Mahindra & Mahindra Ltd. | 0.98% | 4.33 | ||||
| 19 | Hero MotoCorp Ltd. | 0.82% | 3.62 | ||||
| 35 | Maruti Suzuki India Limited | 0.62% | 2.73 | ||||
| 70 | Bajaj Auto Limited | 0.42% | 1.85 | ||||
| 91 | Eicher Motors Ltd. | 0.36% | 1.57 | ||||
| 107 | Tata Motors Passenger Vehicles Limited | 0.30% | 1.31 | ||||
| 120 | TVS Motor Company Ltd. | 0.28% | 1.25 | ||||
| 234 | Hyundai Motor India Limited | 0.10% | 0.43 | ||||
Telecom - Services 5 stocks3.70% | |||||||
| 5 | Bharti Airtel Ltd. | 2.02% | 8.92 | ||||
| 23 | Indus Towers Limited | 0.74% | 3.25 | ||||
| 51 | VODAFONE IDEA LIMITED | 0.50% | 2.20 | ||||
| 108 | Tata Communications Limited | 0.30% | 1.31 | ||||
| 204 | Bharti Hexacom Limited | 0.14% | 0.64 | ||||
Power 12 stocks3.53% | |||||||
| 31 | NTPC Limited | 0.66% | 2.92 | ||||
| 58 | Power Grid Corporation of India Ltd. | 0.47% | 2.09 | ||||
| 72 | JSW Energy Ltd. | 0.41% | 1.82 | ||||
| 89 | Adani Power (Mundra) Limited | 0.36% | 1.60 | ||||
| 93 | Torrent Power Ltd. | 0.35% | 1.53 | ||||
| 104 | NHPC Ltd. | 0.32% | 1.42 | ||||
| 141 | The Tata Power Company Ltd. | 0.25% | 1.12 | ||||
| 173 | Adani Energy Solutions Limited | 0.19% | 0.83 | ||||
| 176 | Adani Green Energy Limited | 0.18% | 0.79 | ||||
| 196 | NLC India Ltd. | 0.15% | 0.64 | ||||
| 224 | NTPC Green Energy Limited | 0.12% | 0.55 | ||||
| 240 | SJVN Limited | 0.07% | 0.31 | ||||
Consumer Durables 9 stocks3.20% | |||||||
| 38 | Dixon Technologies (India) Ltd. | 0.61% | 2.71 | ||||
| 41 | Titan Company Ltd. | 0.60% | 2.67 | ||||
| 64 | Asian Paints Limited | 0.44% | 1.92 | ||||
| 81 | Havells India Ltd. | 0.38% | 1.69 | ||||
| 88 | Voltas Ltd. | 0.37% | 1.61 | ||||
| 129 | Blue Star Ltd. | 0.27% | 1.17 | ||||
| 178 | Kalyan Jewellers India Ltd | 0.18% | 0.78 | ||||
| 179 | Berger Paints (I) Ltd | 0.18% | 0.81 | ||||
| 183 | LG Electronics India Limited | 0.17% | 0.75 | ||||
Auto Components 11 stocks3.03% | |||||||
| 30 | Bharat Forge Ltd. | 0.67% | 2.97 | ||||
| 69 | Tube Investments of India Ltd. | 0.43% | 1.91 | ||||
| 90 | MRF Ltd. | 0.36% | 1.59 | ||||
| 136 | UNO Minda Limited | 0.26% | 1.14 | ||||
| 147 | Balkrishna Industries Ltd. | 0.23% | 1.01 | ||||
| 148 | Samvardhana Motherson International Ltd. | 0.23% | 1.03 | ||||
| 149 | Exide Industries Ltd. | 0.23% | 1.00 | ||||
| 162 | Schaeffler India Ltd. | 0.21% | 0.94 | ||||
| 185 | Apollo Tyres Ltd. | 0.16% | 0.73 | ||||
| 209 | Bosch Limited | 0.13% | 0.55 | ||||
| 218 | Endurance Technologies Ltd. | 0.12% | 0.55 | ||||
Retailing 7 stocks2.68% | |||||||
| 32 | Eternal Limited | 0.65% | 2.87 | ||||
| 54 | INFO EDGE (INDIA) LIMITED | 0.49% | 2.16 | ||||
| 61 | Fsn Ecommerce Ventures Limited (Nykaa) | 0.46% | 2.04 | ||||
| 100 | Trent Ltd. | 0.34% | 1.49 | ||||
| 102 | Vishal Mega Mart Limited | 0.33% | 1.48 | ||||
| 164 | Avenue Supermarts Ltd. | 0.21% | 0.95 | ||||
| 167 | LENSKART SOLUTIONS LIMITED | 0.20% | 0.87 | ||||
Industrial Products 7 stocks2.54% | |||||||
| 33 | Polycab India Limited | 0.64% | 2.84 | ||||
| 65 | APL Apollo Tubes Ltd. | 0.43% | 1.89 | ||||
| 71 | KEI Industries Ltd. | 0.42% | 1.85 | ||||
| 114 | Supreme Industries Ltd. | 0.29% | 1.30 | ||||
| 119 | Cummins India Ltd. | 0.29% | 1.26 | ||||
| 139 | Astral Limited | 0.25% | 1.10 | ||||
| 157 | AIA Engineering Ltd. | 0.22% | 0.99 | ||||
Insurance 8 stocks2.36% | |||||||
| 43 | Max Financial Services Ltd. | 0.57% | 2.52 | ||||
| 46 | ICICI Lombard General Insurance Co | 0.56% | 2.47 | ||||
| 109 | SBI Life Insurance Company Ltd. | 0.30% | 1.31 | ||||
| 133 | ICICI Prudential Life Insurance Company Ltd. | 0.26% | 1.13 | ||||
| 144 | Life Insurance Corporation of India | 0.24% | 1.04 | ||||
| 150 | HDFC Life Insurance Company Limited | 0.23% | 1.02 | ||||
| 198 | General Insurance Corporation of India | 0.15% | 0.67 | ||||
| 243 | The New India Assurance Company Ltd | 0.05% | 0.22 | ||||
Construction 2 stocks1.90% | |||||||
| 6 | Larsen and Toubro Ltd. | 1.72% | 7.60 | ||||
| 175 | Rail Vikas Nigam Ltd | 0.18% | 0.79 | ||||
Ferrous Metals 5 stocks1.87% | |||||||
| 34 | Tata Steel Ltd. | 0.62% | 2.73 | ||||
| 67 | JSW Steel Ltd. | 0.43% | 1.90 | ||||
| 79 | Steel Authority Of India Ltd. | 0.38% | 1.68 | ||||
| 124 | Jindal Stainless Ltd. | 0.28% | 1.25 | ||||
| 193 | Jindal Steel Limited. | 0.16% | 0.71 | ||||
Diversified FMCG 2 stocks1.69% | |||||||
| 11 | ITC LIMITED | 1.00% | 4.40 | ||||
| 28 | Hindustan Unilever Ltd. | 0.69% | 3.04 | ||||
Realty 6 stocks1.57% | |||||||
| 68 | The Phoenix Mills Limited | 0.43% | 1.88 | ||||
| 98 | Godrej Properties Ltd. | 0.34% | 1.49 | ||||
| 110 | Prestige Estates Projects Ltd. | 0.30% | 1.31 | ||||
| 132 | Oberoi Realty Ltd. | 0.26% | 1.14 | ||||
| 203 | DLF LIMITED | 0.14% | 0.60 | ||||
| 233 | Lodha Developers Limited | 0.10% | 0.42 | ||||
Cement & Cement Products 6 stocks1.54% | |||||||
| 52 | UltraTech Cement Limited | 0.49% | 2.16 | ||||
| 66 | Grasim Industries Ltd. | 0.43% | 1.89 | ||||
| 122 | JK Cement Limited | 0.28% | 1.23 | ||||
| 215 | Shree Cement Ltd. | 0.13% | 0.56 | ||||
| 231 | ACC Ltd. | 0.11% | 0.48 | ||||
| 237 | Ambuja Cements Ltd. | 0.10% | 0.43 | ||||
Financial Technology (Fintech) 2 stocks1.36% | |||||||
| 22 | PB Fintech Limited | 0.75% | 3.30 | ||||
| 40 | One 97 Communications Limited | 0.61% | 2.68 | ||||
Healthcare Services 4 stocks1.31% | |||||||
| 36 | Fortis Healthcare Limited | 0.62% | 2.75 | ||||
| 112 | Apollo Hospitals Enterprise Ltd. | 0.30% | 1.33 | ||||
| 134 | Max Healthcare Institute Limited | 0.26% | 1.14 | ||||
| 210 | Global Health Limited | 0.13% | 0.57 | ||||
Non - Ferrous Metals 3 stocks1.18% | |||||||
| 42 | Hindalco Industries Ltd. | 0.59% | 2.59 | ||||
| 53 | National Aluminium Co. Ltd. | 0.49% | 2.16 | ||||
| 235 | Hindustan Zinc Ltd. | 0.10% | 0.44 | ||||
Agricultural Food & Other Products 4 stocks1.18% | |||||||
| 45 | Marico Ltd. | 0.56% | 2.47 | ||||
| 121 | Tata Consumer Products Limited | 0.28% | 1.22 | ||||
| 166 | Patanjali Foods Limited | 0.20% | 0.90 | ||||
| 206 | AWL AGRI BUSINESS LIMITED | 0.14% | 0.61 | ||||
Transport Infrastructure 3 stocks1.06% | |||||||
| 57 | Adani Ports & Special Economic Zone | 0.48% | 2.12 | ||||
| 60 | GMR Airports Limited | 0.46% | 2.04 | ||||
| 222 | JSW Infrastructure Limited | 0.12% | 0.51 | ||||
Chemicals & Petrochemicals 4 stocks1.03% | |||||||
| 50 | SRF Ltd. | 0.51% | 2.24 | ||||
| 171 | Linde India Ltd | 0.19% | 0.85 | ||||
| 182 | Pidilite Industries Ltd. | 0.17% | 0.73 | ||||
| 194 | Solar Industries India Ltd. | 0.16% | 0.71 | ||||
Fertilizers & Agrochemicals 3 stocks1.03% | |||||||
| 59 | UPL Ltd. | 0.47% | 2.06 | ||||
| 115 | PI Industries Ltd. | 0.29% | 1.28 | ||||
| 130 | Coromandel International Limited | 0.27% | 1.18 | ||||
Agricultural, Commercial & Construction Vehicles 3 stocks0.98% | |||||||
| 44 | Ashok Leyland Ltd | 0.57% | 2.53 | ||||
| 113 | Tata Motors Limited | 0.29% | 1.26 | ||||
| 219 | ESCORTS KUBOTA LIMITED | 0.12% | 0.54 | ||||
Aerospace & Defense 3 stocks0.96% | |||||||
| 47 | Bharat Electronics Ltd. | 0.53% | 2.34 | ||||
| 117 | Hindustan Aeronautics Limited | 0.29% | 1.29 | ||||
| 205 | Bharat Dynamics Limited | 0.14% | 0.63 | ||||
Beverages 4 stocks0.87% | |||||||
| 94 | Radico Khaitan Limited | 0.35% | 1.56 | ||||
| 135 | Varun Beverages Ltd | 0.26% | 1.15 | ||||
| 200 | United Spirits Limited | 0.14% | 0.60 | ||||
| 229 | United Breweries Ltd. | 0.12% | 0.54 | ||||
Leisure Services 4 stocks0.85% | |||||||
| 153 | ITC Hotels Limited | 0.22% | 0.99 | ||||
| 154 | Jubilant Foodworks Limited | 0.22% | 0.95 | ||||
| 159 | Indian Hotels Company Ltd. | 0.21% | 0.91 | ||||
| 169 | Indian Railway Catering And Tourism Corp Ltd | 0.20% | 0.87 | ||||
Personal Products 3 stocks0.84% | |||||||
| 96 | Colgate-Palmolive ( I ) Ltd. | 0.35% | 1.54 | ||||
| 99 | Dabur India Ltd. | 0.34% | 1.49 | ||||
| 197 | Godrej Consumer Products Ltd. | 0.15% | 0.66 | ||||
Gas 3 stocks0.70% | |||||||
| 127 | ADANI TOTAL GAS LIMITED | 0.28% | 1.22 | ||||
| 137 | Petronet LNG Ltd. | 0.26% | 1.15 | ||||
| 190 | GAIL (India) Ltd. | 0.16% | 0.71 | ||||
Oil 2 stocks0.70% | |||||||
| 86 | Oil & Natural Gas Corporation Ltd. | 0.37% | 1.64 | ||||
| 101 | Oil India Limited | 0.33% | 1.48 | ||||
Minerals & Mining 2 stocks0.68% | |||||||
| 77 | NMDC Limited | 0.39% | 1.73 | ||||
| 116 | Lloyds Metals & Energy Ltd. | 0.29% | 1.29 | ||||
Food Products 2 stocks0.59% | |||||||
| 85 | Nestle India Ltd. | 0.37% | 1.62 | ||||
| 152 | Britannia Industries Ltd. | 0.22% | 0.97 | ||||
Transport Services 2 stocks0.57% | |||||||
| 92 | InterGlobe Aviation Ltd. | 0.36% | 1.58 | ||||
| 165 | Container Corporation of India Ltd. | 0.21% | 0.91 | ||||
Textiles & Apparels 2 stocks0.46% | |||||||
| 103 | Page Industries Ltd | 0.32% | 1.39 | ||||
| 201 | K.P.R. MILL LIMITED | 0.14% | 0.61 | ||||
Consumable Fuels 1 stocks0.37% | |||||||
| 84 | Coal India Ltd. | 0.37% | 1.65 | ||||
Industrial Manufacturing 3 stocks0.34% | |||||||
| 189 | Cochin Shipyard Ltd. | 0.16% | 0.71 | ||||
| 230 | Honeywell Automation India Limited | 0.11% | 0.49 | ||||
| 239 | Mazagon Dock Shipbuilders Ltd | 0.07% | 0.29 | ||||
Metals & Minerals Trading 1 stocks0.28% | |||||||
| 128 | ADANI ENTERPRISES LIMTIED | 0.28% | 1.21 | ||||
Diversified Metals 1 stocks0.22% | |||||||
| 156 | Vedanta Ltd. | 0.22% | 0.95 | ||||
Diversified 2 stocks0.19% | |||||||
| 208 | 3M India Ltd. | 0.13% | 0.57 | ||||
| 241 | Godrej Industries Ltd. | 0.06% | 0.27 | ||||
Cigarettes & Tobacco Products 1 stocks0.12% | |||||||
| 221 | Godfrey Phillips India Ltd. | 0.12% | 0.53 | ||||
IT - Services 1 stocks0.12% | |||||||
| 223 | L&T Technology Services Ltd. | 0.12% | 0.54 | ||||