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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.£5.658512907626.0501
Domestic EquitiesICICI Bank Ltd.3.882512065417.8737
Domestic EquitiesReliance Industries Ltd.3.463211468415.9434
Domestic EquitiesInfosys Limited1.9989609849.2025
Domestic EquitiesBharti Airtel Ltd.1.9190461498.8343
Domestic EquitiesLarsen and Toubro Ltd.1.5710198897.2326
Domestic EquitiesITC LIMITED1.41011575816.4915
Domestic EquitiesBombay Stock Exchange Limited (BSE)1.3917263956.4071
Domestic EquitiesMax Healthcare Institute Limited1.3040481806.0032
Domestic EquitiesTata Consultancy Services Ltd.1.1416173065.2555
Domestic EquitiesState Bank of India1.1255650495.1815
Domestic EquitiesAxis Bank Ltd.1.1248484695.1784
Domestic EquitiesKotak Mahindra Bank Limited1.0708249154.9297
Domestic EquitiesMahindra & Mahindra Ltd.1.0410149624.7925
Domestic EquitiesSuzlon Energy Ltd1.03287718724.7547
Domestic EquitiesDixon Technologies (India) Ltd.0.920425164.2372
Domestic EquitiesBajaj Finance Ltd.0.8614450033.9657
Domestic EquitiesPB Fintech Limited0.8477215363.9025
Domestic EquitiesHindustan Unilever Ltd.0.8231150303.7894
Domestic EquitiesCoforge Limited0.8199215923.7747
Domestic EquitiesHDFC Asset Management Company Ltd.0.810466033.7307
Domestic EquitiesEternal Limited0.78671176693.6219
Domestic EquitiesPersistent Systems Limited0.780469623.5927
Domestic EquitiesThe Federal Bank Ltd.0.69931590423.2195
Domestic EquitiesCummins India Ltd.0.677587723.1189
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.6767182533.1152
Domestic EquitiesIndus Towers Limited0.6754856573.1093
Domestic EquitiesLupin Ltd.0.6569156773.0243
Domestic EquitiesIDFC First Bank Limited0.63974282682.9448
Domestic EquitiesFortis Healthcare Limited0.6291337742.8960
Domestic EquitiesSRF Ltd.0.623094322.8681
Domestic EquitiesMaruti Suzuki India Limited0.610722302.8116
Domestic EquitiesAu Small Finance Bank Ltd.0.5865364112.6999
Domestic EquitiesNTPC Limited0.5828802622.6828
Domestic EquitiesHCL Technologies Ltd.0.5723179492.6347
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.5659622642.6054
Domestic EquitiesMax Financial Services Ltd.0.5573170872.5654
Domestic EquitiesUltraTech Cement Limited0.534320082.4596
Domestic EquitiesMarico Ltd.0.5282342572.4316
Domestic EquitiesOne 97 Communications Limited0.5234221202.4096
Domestic EquitiesTata Motors Ltd.0.5112353412.3535
Domestic EquitiesTitan Company Ltd.0.509870122.3471
Domestic EquitiesBharat Electronics Ltd.0.5045606242.3225
Domestic EquitiesYes Bank Ltd.0.502312223002.3126
Domestic EquitiesUPL Ltd.0.5017328152.3095
Domestic EquitiesSolar Industries India Ltd.0.490815892.2596
Domestic EquitiesPolycab India Limited0.488032942.2468
Domestic EquitiesAshok Leyland Ltd0.48761854382.2447
Domestic EquitiesPI Industries Ltd.0.486952732.2415
Domestic EquitiesPower Grid Corporation of India Ltd.0.4849767162.2324
Domestic EquitiesTata Steel Ltd.0.48031399962.2111
Domestic EquitiesGE T&D INDIA LIMITED0.477580612.1981
Domestic EquitiesSundaram Finance Ltd.0.454944802.0944
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.453297772.0865
Domestic EquitiesGMR Airports Limited0.45242312372.0825
Domestic EquitiesAurobindo Pharma Ltd.0.4494181512.0689
Domestic EquitiesMphasiS Limited.0.448974062.0664
Domestic EquitiesCoromandel International Limited0.448776752.0656
Domestic EquitiesGodrej Properties Ltd.0.445697552.0514
Domestic EquitiesBharat Forge Ltd.0.4393172972.0222
Domestic EquitiesBharat Heavy Electricals Ltd.0.4315833161.9867
Domestic EquitiesInterGlobe Aviation Ltd.0.430033491.9794
Domestic EquitiesTube Investments of India Ltd.0.427669301.9686
Domestic EquitiesVoltas Ltd.0.4263147811.9625
Domestic EquitiesPage Industries Ltd0.41983961.9327
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.417385561.9211
Domestic EquitiesTrent Ltd.0.411937791.8963
Domestic EquitiesMANKIND PHARMA LIMITED0.409773461.8859
Domestic EquitiesAPL Apollo Tubes Ltd.0.4088117531.8819
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.4023883561.8521
Domestic EquitiesAsian Paints Limited0.399176681.8373
Domestic EquitiesJio Financial Services Limited0.3967554731.8264
Domestic EquitiesJK Cement Limited0.396627421.8259
Domestic EquitiesSupreme Industries Ltd.0.395442261.8201
Domestic EquitiesMuthoot Finance Ltd.0.394869581.8176
Domestic EquitiesThe Phoenix Mills Limited0.3905121141.7977
Domestic EquitiesBajaj Finserv Ltd.0.389892131.7947
Domestic EquitiesGrasim Industries Ltd.0.386864831.7805
Domestic EquitiesPrestige Estates Projects Ltd.0.3868109491.7809
Domestic EquitiesAlkem Laboratories Ltd.0.384835211.7715
Domestic EquitiesAdani Ports & Special Economic Zone0.3731125081.7175
Domestic EquitiesNHPC Ltd.0.37082050541.7071
Domestic EquitiesJSW Steel Ltd.0.3664160901.6867
Domestic EquitiesHindalco Industries Ltd.0.3638245231.6750
Domestic EquitiesHitachi Energy India Ltd.0.36238301.6679
Domestic EquitiesUnion Bank of India0.35621252311.6400
Domestic EquitiesJubilant Foodworks Limited0.3514246771.6176
Domestic EquitiesTorrent Power Ltd.0.3511123391.6164
Domestic EquitiesNMDC Limited0.34442239991.5857
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.3443657661.5850
Domestic EquitiesMRF Ltd.0.34361071.5819
Domestic EquitiesTech Mahindra Ltd.0.3423107671.5760
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.3409194381.5694
Domestic EquitiesOil India Limited0.3379353591.5558
Domestic EquitiesKEI Industries Ltd.0.335940231.5465
Domestic EquitiesBiocon Ltd.0.3311389461.5243
Domestic EquitiesBajaj Auto Limited0.330118981.5199
Domestic Equities360 ONE WAM LIMITED0.3292143951.5154
Domestic EquitiesShriram Finance Ltd.0.3247236971.4949
Domestic EquitiesKalyan Jewellers India Ltd0.3220249291.4825
Domestic EquitiesCipla Ltd.0.321795251.4808
Domestic EquitiesHindustan Aeronautics Limited0.318832371.4676
Domestic EquitiesBlue Star Ltd.0.318184261.4645
Domestic EquitiesJindal Stainless Ltd.0.3155209241.4523
Domestic EquitiesCoal India Ltd.0.3143384501.4471
Domestic EquitiesIndian Bank0.3093229011.4238
Domestic EquitiesDivis Laboratories Ltd.0.308721551.4213
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.3083195491.4194
Domestic EquitiesPetronet LNG Ltd.0.3041485741.3999
Domestic EquitiesSBI Life Insurance Company Ltd.0.303775961.3982
Domestic EquitiesBalkrishna Industries Ltd.0.303052121.3948
Domestic EquitiesTata Elxsi Ltd.0.298622561.3747
Domestic EquitiesHDFC Life Insurance Company Limited0.2981181661.3724
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.297049341.3673
Domestic EquitiesNestle India Ltd.0.296360691.3641
Domestic EquitiesPatanjali Foods Limited0.293772161.3521
Domestic EquitiesIpca Laboratories Ltd.0.288790171.3290
Domestic EquitiesTata Communications Limited0.285476191.3140
Domestic EquitiesDr Reddys Laboratories Ltd.0.2846103151.3103
Domestic EquitiesOracle Financial Ser Software Ltd.0.284215441.3085
Domestic EquitiesSona Blw Precision Forgings0.2837290481.3059
Domestic EquitiesKPIT Technologies Ltd0.2825106061.3007
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.281117261.2942
Domestic EquitiesContainer Corporation of India Ltd.0.2806223441.2919
Domestic EquitiesRail Vikas Nigam Ltd0.2783368041.2813
Domestic EquitiesEicher Motors Ltd.0.278123411.2802
Domestic EquitiesLloyds Metals & Energy Ltd.0.278085061.2799
Domestic EquitiesOberoi Realty Ltd.0.270476371.2449
Domestic EquitiesVODAFONE IDEA LIMITED0.268617892481.2364
Domestic EquitiesVedanta Ltd.0.2656287301.2229
Domestic EquitiesUNO Minda Limited0.2623115941.2074
Domestic EquitiesWipro Ltd.0.2605482981.1992
Domestic EquitiesAditya Birla Capital ltd.0.2582463211.1888
Domestic EquitiesVarun Beverages Ltd0.2578227091.1868
Domestic EquitiesTata Consumer Products Limited0.2572110341.1842
Domestic EquitiesBritannia Industries Ltd.0.253820251.1686
Domestic EquitiesSteel Authority Of India Ltd.0.2528936871.1636
Domestic EquitiesDalmia Bharat Ltd.0.251651821.1584
Domestic EquitiesLIC Housing Finance Ltd.0.2484195141.1436
Domestic EquitiesExide Industries Ltd.0.2464295161.1343
Domestic EquitiesThe Tata Power Company Ltd.0.2456284291.1308
Domestic EquitiesAstral Limited0.243880101.1224
Domestic EquitiesTVS Motor Company Ltd.0.243640021.1213
Domestic EquitiesAbbott India Ltd.0.24143231.1113
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.2399428861.1043
Domestic EquitiesIndian Hotels Company Ltd.0.2392148671.1013
Domestic EquitiesADANI TOTAL GAS LIMITED0.2362179971.0872
Domestic EquitiesSchaeffler India Ltd.0.235826341.0857
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2348328291.0811
Domestic EquitiesNational Aluminium Co. Ltd.0.2337581251.0757
Domestic EquitiesADANI ENTERPRISES LIMTIED0.233644251.0756
Domestic EquitiesAvenue Supermarts Ltd.0.232725111.0715
Domestic EquitiesGland Pharma Ltd.0.232251771.0689
Domestic EquitiesL&T Finance Ltd.0.2294521191.0559
Domestic EquitiesBerger Paints (I) Ltd0.2266184631.0430
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.224071461.0313
Domestic EquitiesVishal Mega Mart Limited0.2236737551.0292
Domestic EquitiesBajaj Holdings & Investment Ltd0.22297351.0263
Domestic EquitiesPower Finance Corporation Ltd.0.2196246631.0111
Domestic EquitiesHindustan Zinc Ltd.0.2189237671.0078
Domestic EquitiesThermax Ltd.0.216725320.9977
Domestic EquitiesApar Industries Limited0.215311130.9914
Domestic EquitiesCochin Shipyard Ltd.0.211154890.9720
Domestic EquitiesBharat Dynamics Limited0.210959980.9711
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.208726740.9610
Domestic EquitiesHero MotoCorp Ltd.0.206922350.9523
Domestic EquitiesApollo Tyres Ltd.0.2042209040.9401
Domestic EquitiesIndraprastha Gas Ltd.0.2025454720.9324
Domestic EquitiesNippon Life India Asset Management Limited0.2014114150.9273
Domestic EquitiesBandhan Bank Ltd.0.2004549000.9228
Domestic EquitiesIndian Oil Corporation Ltd.0.2001632700.9213
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.199465930.9179
Domestic EquitiesUnited Breweries Ltd.0.198947070.9158
Domestic EquitiesLinde India Ltd0.198213880.9124
Domestic EquitiesBharti Hexacom Limited0.195948800.9017
Domestic EquitiesIndusind Bank Ltd.0.1937111630.8918
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.192997490.8881
Domestic EquitiesBank of India0.1906787760.8774
Domestic EquitiesSyngene International Limited0.1906122900.8775
Domestic EquitiesGlaxoSmithkline Pharmaceuticals Ltd0.186327120.8577
Domestic EquitiesGodrej Consumer Products Ltd.0.186368130.8578
Domestic EquitiesDLF LIMITED0.1850108630.8519
Domestic EquitiesCrisil Limited0.183215900.8433
Domestic EquitiesREC Limited.0.1816211530.8360
Domestic EquitiesDeepak Nitrite Limited0.178744690.8225
Domestic EquitiesGAIL (India) Ltd.0.1763456830.8117
Domestic EquitiesLTIMindtree Limited0.175415810.8073
Domestic EquitiesAIA Engineering Ltd.0.172725380.7951
Domestic EquitiesGeneral Insurance Corporation of India0.1709200610.7867
Domestic EquitiesAdani Power (Mundra) Limited0.1705133470.7849
Domestic EquitiesICICI Lombard General Insurance Co0.170540720.7847
Domestic EquitiesL&T Technology Services Ltd.0.168618020.7763
Domestic EquitiesEmami Ltd.0.1671128060.7692
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.1651515730.7601
Domestic EquitiesACC Ltd.0.164742400.7583
Domestic EquitiesPidilite Industries Ltd.0.164626400.7576
Domestic EquitiesAjanta Pharma Limited0.163427340.7522
Domestic EquitiesBank of Baroda0.1620313560.7459
Domestic EquitiesK.P.R. MILL LIMITED0.161665260.7440
Domestic EquitiesESCORTS KUBOTA LIMITED0.158021660.7276
Domestic EquitiesSamvardhana Motherson International Ltd.0.1580748630.7274
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.1559108460.7177
Domestic EquitiesGlobal Health Limited0.155754680.7170
Domestic EquitiesTata Technologies Limited0.1528100190.7036
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.1500325300.6905
Domestic EquitiesUnited Spirits Limited0.145950110.6716
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.145417890.6694
Domestic EquitiesAmbuja Cements Ltd.0.1428110880.6572
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.1415146540.6516
Domestic EquitiesHavells India Ltd.0.139642820.6426
Domestic EquitiesShree Cement Ltd.0.13792060.6347
Domestic EquitiesWaaree Energies Limited0.137121090.6311
Domestic EquitiesNTPC Green Energy Limited0.1364602110.6278
Domestic EquitiesPunjab National Bank0.1336583810.6152
Domestic EquitiesCanara Bank0.1330570860.6122
Domestic EquitiesMotherson Sumi Wiring India Limited0.13291648510.6116
Domestic EquitiesPremier Energies Limited0.132559100.6100
Domestic EquitiesJindal Steel & Power Ltd.0.131262610.6042
Domestic EquitiesEndurance Technologies Ltd.0.126822870.5836
Domestic EquitiesLodha Developers Limited0.126847400.5838
Domestic EquitiesIRB Infrastructure Developers Ltd.0.12591285920.5796
Domestic EquitiesTata Investment Corp Ltd0.12548490.5774
Domestic EquitiesBank of Maharashtra0.12421019670.5718
Domestic EquitiesAWL AGRI BUSINESS LIMITED0.1218213910.5609
Domestic EquitiesJSW Infrastructure Limited0.1170176740.5386
Domestic EquitiesDabur India Ltd.0.1150100050.5293
Domestic EquitiesHyundai Motor India Limited0.113624300.5229
Domestic EquitiesAdani Green Energy Limited0.111452090.5129
Domestic EquitiesNLC India Ltd.0.1113211540.5125
Domestic EquitiesBosch Limited0.10791230.4967
Domestic Equities3M India Ltd.0.10761610.4952
Domestic EquitiesAdani Energy Solutions Limited0.107661290.4955
Domestic EquitiesABB India Ltd.0.10738970.4942
Domestic EquitiesGujarat Gas Ltd.0.1071111900.4929
Domestic EquitiesJSW Energy Ltd.0.101590760.4675
Domestic EquitiesHoneywell Automation India Limited0.09941180.4575
Domestic EquitiesSiemens Ltd.0.099315070.4571
Domestic EquitiesSJVN Limited0.0943463780.4342
Domestic EquitiesZydus Lifesciences Limited0.089242350.4107
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.089066510.4097
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.0844302700.3885
Domestic EquitiesGodrej Industries Ltd.0.079331810.3650
Domestic EquitiesSun TV Network Limited0.078564170.3612
Domestic EquitiesLife Insurance Corporation of India0.073437740.3378
Domestic EquitiesThe New India Assurance Company Ltd0.0677155970.3116
Domestic EquitiesOla Electric Mobility Limited0.0587654240.2703
Domestic EquitiesSwiggy Limited0.057966050.2667
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.0482304240.2217
Domestic EquitiesBajaj Housing Finance Ltd.0.0390157660.1795
Domestic EquitiesMANGALORE REFINERY AND PETROCHEMICA0.0317115740.1460
Total 99.7578 459.2528
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1339 0.6163
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1083 0.4985
Total 0.2422 1.1148
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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