HDFC Nifty LargeMidcap 250 Index Fund
Holdings
252
Well diversified
Top 10 weight
22%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation
Portfolio
45Sectors
0Large positions
16.8%Top: Banks
0.0%Cash
Market-cap allocation
Large cap50%
Mid cap46%
Small cap2%
Asset allocation
Equity99%
Top holdings
HDFC Bank Ltd.£EQUITY
4.2%ICICI Bank Ltd.EQUITY
3.7%Reliance Industries Ltd.EQUITY
3.2%Bharti Airtel Ltd.EQUITY
2.2%1.8%
Larsen and Toubro Ltd.EQUITY
1.7%State Bank of IndiaEQUITY
1.5%Infosys LimitedEQUITY
1.4%Axis Bank Ltd.EQUITY
1.3%Bajaj Finance Ltd.EQUITY
1.1%Mahindra & Mahindra Ltd.EQUITY
1.1%The Federal Bank Ltd.EQUITY
1.1%1.0%
ITC LIMITEDEQUITY
0.98%0.88%
Laurus Labs Ltd.EQUITY
0.84%Hero MotoCorp Ltd.EQUITY
0.83%0.82%
Eternal LimitedEQUITY
0.79%Indusind Bank Ltd.EQUITY
0.79%0.77%
Titan Company Ltd.EQUITY
0.73%0.72%
0.71%
0.71%
Coforge LimitedEQUITY
0.71%Bharat Forge Ltd.EQUITY
0.70%Lupin Ltd.EQUITY
0.70%Suzlon Energy LtdEQUITY
0.70%0.69%
Hindustan Unilever Ltd.EQUITY
0.68%IDFC First Bank LimitedEQUITY
0.67%0.67%
0.67%
PB Fintech LimitedEQUITY
0.66%0.64%
Indus Towers LimitedEQUITY
0.60%NTPC LimitedEQUITY
0.60%TREPS - Tri-party RepoDERIVATIVE
0.60%0.59%
Polycab India LimitedEQUITY
0.58%Ashok Leyland LtdEQUITY
0.57%Tata Steel Ltd.EQUITY
0.57%0.56%
Marico Ltd.EQUITY
0.55%0.54%
Shriram Finance Ltd.EQUITY
0.53%Aurobindo Pharma Ltd.EQUITY
0.52%HCL Technologies Ltd.EQUITY
0.52%Hindalco Industries Ltd.EQUITY
0.51%UltraTech Cement LimitedEQUITY
0.51%Bharat Electronics Ltd.EQUITY
0.50%0.49%
Swiggy LimitedEQUITY
0.48%Yes Bank Ltd.EQUITY
0.48%0.47%
0.47%
0.47%
Bajaj Auto LimitedEQUITY
0.46%0.45%
Asian Paints LimitedEQUITY
0.45%GMR Airports LimitedEQUITY
0.45%0.45%
SRF Ltd.EQUITY
0.45%Bajaj Finserv Ltd.EQUITY
0.43%InterGlobe Aviation Ltd.EQUITY
0.43%JSW Steel Ltd.EQUITY
0.43%VODAFONE IDEA LIMITEDEQUITY
0.43%Grasim Industries Ltd.EQUITY
0.42%0.42%
JSW Energy Ltd.EQUITY
0.41%Radico Khaitan LimitedEQUITY
0.41%0.40%
Alkem Laboratories Ltd.EQUITY
0.40%0.40%
UPL Ltd.EQUITY
0.40%APL Apollo Tubes Ltd.EQUITY
0.39%Eicher Motors Ltd.EQUITY
0.39%Nestle India Ltd.EQUITY
0.39%Havells India Ltd.EQUITY
0.38%Sundaram Finance Ltd.EQUITY
0.38%Tech Mahindra Ltd.EQUITY
0.38%Divis Laboratories Ltd.EQUITY
0.37%KEI Industries Ltd.EQUITY
0.37%MphasiS Limited.EQUITY
0.37%0.37%
TVS Motor Company Ltd.EQUITY
0.37%Biocon Ltd.EQUITY
0.36%Coal India Ltd.EQUITY
0.36%Trent Ltd.EQUITY
0.36%Vishal Mega Mart LimitedEQUITY
0.36%Voltas Ltd.EQUITY
0.36%360 ONE WAM LIMITEDEQUITY
0.35%Indian BankEQUITY
0.35%NHPC Ltd.EQUITY
0.35%NMDC LimitedEQUITY
0.35%0.35%
Godrej Properties Ltd.EQUITY
0.34%0.34%
0.33%
0.33%
MANKIND PHARMA LIMITEDEQUITY
0.33%Tata Motors LimitedEQUITY
0.33%0.32%
0.32%
0.32%
L&T Finance Ltd.EQUITY
0.32%0.32%
MRF Ltd.EQUITY
0.32%0.32%
0.32%
Torrent Power Ltd.EQUITY
0.32%0.31%
0.31%
Waaree Energies LimitedEQUITY
0.31%Cipla Ltd.EQUITY
0.30%0.30%
Dabur India Ltd.EQUITY
0.30%0.30%
0.30%
Oil India LimitedEQUITY
0.30%Page Industries LtdEQUITY
0.30%Apar Industries LimitedEQUITY
0.29%0.29%
Ipca Laboratories Ltd.EQUITY
0.29%0.29%
0.28%
Cummins India Ltd.EQUITY
0.27%Jindal Stainless Ltd.EQUITY
0.27%JK Cement LimitedEQUITY
0.27%PI Industries Ltd.EQUITY
0.27%Supreme Industries Ltd.EQUITY
0.27%0.27%
Blue Star Ltd.EQUITY
0.26%Oberoi Realty Ltd.EQUITY
0.26%0.26%
0.26%
UNO Minda LimitedEQUITY
0.26%0.25%
0.25%
Petronet LNG Ltd.EQUITY
0.25%0.25%
0.24%
0.24%
Exide Industries Ltd.EQUITY
0.24%0.24%
0.24%
0.24%
Avenue Supermarts Ltd.EQUITY
0.23%0.23%
0.23%
0.23%
ADANI TOTAL GAS LIMITEDEQUITY
0.22%0.22%
0.22%
0.22%
ITC Hotels LimitedEQUITY
0.22%0.22%
0.22%
0.22%
0.22%
Varun Beverages LtdEQUITY
0.22%AIA Engineering Ltd.EQUITY
0.21%Astral LimitedEQUITY
0.21%0.21%
0.20%
Bank of IndiaEQUITY
0.20%0.20%
Schaeffler India Ltd.EQUITY
0.20%Thermax Ltd.EQUITY
0.20%Bank of MaharashtraEQUITY
0.19%0.19%
0.19%
LIC Housing Finance Ltd.EQUITY
0.19%0.18%
Berger Paints (I) LtdEQUITY
0.18%GAIL (India) Ltd.EQUITY
0.18%0.18%
0.18%
Pidilite Industries Ltd.EQUITY
0.18%Wipro Ltd.EQUITY
0.18%Abbott India Ltd.EQUITY
0.17%0.17%
Ajanta Pharma LimitedEQUITY
0.17%0.17%
Dalmia Bharat Ltd.EQUITY
0.17%0.17%
0.17%
Linde India LtdEQUITY
0.17%REC Limited.EQUITY
0.17%Apollo Tyres Ltd.EQUITY
0.16%Bank of BarodaEQUITY
0.16%0.16%
0.16%
0.16%
United Spirits LimitedEQUITY
0.16%Vedanta Ltd.EQUITY
0.16%Canara BankEQUITY
0.15%DLF LIMITEDEQUITY
0.15%Jindal Steel Limited.EQUITY
0.15%LTM LimitedEQUITY
0.15%Patanjali Foods LimitedEQUITY
0.15%Rail Vikas Nigam LtdEQUITY
0.15%Tata Elxsi Ltd.EQUITY
0.15%ABB India Ltd.EQUITY
0.14%Bharat Dynamics LimitedEQUITY
0.14%Bharti Hexacom LimitedEQUITY
0.14%Cochin Shipyard Ltd.EQUITY
0.14%Global Health LimitedEQUITY
0.14%K.P.R. MILL LIMITEDEQUITY
0.14%Premier Energies LimitedEQUITY
0.14%Punjab National BankEQUITY
0.14%0.13%
Bosch LimitedEQUITY
0.13%Crisil LimitedEQUITY
0.13%0.13%
Lodha Developers LimitedEQUITY
0.13%NLC India Ltd.EQUITY
0.13%Shree Cement Ltd.EQUITY
0.13%3M India Ltd.EQUITY
0.12%0.12%
ESCORTS KUBOTA LIMITEDEQUITY
0.12%KPIT Technologies LtdEQUITY
0.12%0.12%
Muthoot Finance Ltd.EQUITY
0.12%Siemens Ltd.EQUITY
0.12%Union Bank of IndiaEQUITY
0.12%United Breweries Ltd.EQUITY
0.12%0.11%
0.11%
Tata Investment Corp LtdEQUITY
0.11%ACC Ltd.EQUITY
0.10%Ambuja Cements Ltd.EQUITY
0.10%0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.09%
Hindustan Zinc Ltd.EQUITY
0.09%Godrej Industries Ltd.EQUITY
0.07%0.07%
0.07%
Tata Capital Ltd.EQUITY
0.07%SJVN LimitedEQUITY
0.06%0.05%
Net Current AssetsDERIVATIVE
-0.1%AI Smart summary
Portfolio read
- 99% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 16.8% of the portfolio.
- Top 10 positions account for 22%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
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Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
ICICI Prudential Nifty LargeMidcap 250 Index Fund252 holdings · 22% top 10
Mirae Asset Nifty LargeMidcap 250 Index Fund252 holdings · 22% top 10
Edelweiss NIFTY Large Mid Cap 250 Index Fund252 holdings · 22% top 10
Edelweiss NIFTY Largemidcap 250 ETF253 holdings · 22% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.8%
6.5%
6.2%
6.0%
4.2%
4.1%
4.1%
3.9%
3.6%
3.5%
3.5%
3.4%
3.0%
2.3%
Other 31 sectors28.4%
2.1%
1.8%
1.7%
1.7%
1.7%
1.6%
1.4%
1.3%
1.2%
1.1%
1.1%
1.0%
1.0%
1.0%
1.0%
0.9%
0.8%
0.8%
0.7%
0.7%
0.7%
0.6%
0.6%
0.4%
0.4%
0.3%
0.3%
0.2%
0.2%
0.1%
0.1%