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Index FundVery High RiskHDFC Mutual Fund

HDFC Nifty LargeMidcap 250 Index Fund )

Portfolio as on Sep 2026 · 249 equity positions

Equity positions
249
Equity value
₹450 Cr
Top holding
4.16%
HDFC Bank Ltd

Same portfolio, 3 funds

These 3 passive funds hold portfolios at least 90% identical by weight. They track the same index, so the stocks inside are the same and what you pay to hold them is the main difference.

FundExpense ratio
ICICI Prudential Nifty LargeMidcap 250 Index Fund
0.31% p.a.
Mirae Asset Nifty LargeMidcap 250 Index Fund
—
HDFC Nifty LargeMidcap 250 Index Fund ) (this fund)
—

Cost is not the only difference. An ETF trades on the exchange like a share, so buying one needs a demat account and costs brokerage and the bid–ask spread; an index fund is bought from the fund house at NAV. Tracking error also varies from fund to fund. Expense ratios are the direct-plan figures from our AMFI-sourced feed and can lag a fund house's latest change; a dash means we do not have one yet, which is currently true of every ETF. Check the fund house's own disclosure before investing. Information only, not investment advice. Why so many funds hold the same portfolio →

Own another fund too? See how much they overlap →

The portfolio at a glance

HDFC Nifty LargeMidcap 250 Index Fund ) is an Index Fund scheme from HDFC MF. Its Sep 2026 portfolio holds 249 stocks.

As an index tracker it holds what its index holds, in the same proportions. The largest position is HDFC Bank at 4.16% of the portfolio, and the ten largest together make up 21.05%.

By sector, Banks is the largest at 16.97% of the equity portfolio, followed by Pharmaceuticals & Biotechnology (6.77%) and Finance (6.56%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Banks: 17% · ₹76 Cr · 18 fundsPharmaceuticals & Biotechnology: 7% · ₹30 Cr · 18 fundsFinance: 7% · ₹29 Cr · 25 fundsIT - Software: 6% · ₹25 Cr · 11 fundsRetailing: 4% · ₹19 Cr · 9 fundsAutomobiles: 4% · ₹18 Cr · 8 fundsPetroleum Products: 4% · ₹18 Cr · 4 fundsOther: 52% · ₹233 Cr · 156 funds
249stocks
  • Banks17%
  • Pharmaceuticals & Biotechnology7%
  • Finance7%
  • IT - Software6%
  • Retailing4%
  • Automobiles4%
  • Petroleum Products4%
  • Other52%

Top holdings

Top 10 holdings make up 21.1% of the portfolio · top 5 = 14.6%.

249 stocks
#
1HDFC BankBanks₹18.96 Cr
4.16%
2ICICI BankBanks₹16.53 Cr
3.63%
3Reliance IndustriesPetroleum Products₹14.04 Cr
3.08%
4Bharti AirtelTelecom - Services₹9.33 Cr
2.05%
5Larsen & ToubroConstruction₹7.68 Cr
1.69%
6State Bank of IndiaBanks₹7.01 Cr
1.54%
7Axis BankBanks₹6.15 Cr
1.35%
8InfosysIT - Software₹6.13 Cr
1.35%
9Kotak Mahindra BankBanks₹5.36 Cr
1.18%
10Multi Commodity Exchange of IndiaCapital Markets₹4.66 Cr
1.02%
11Bajaj FinanceFinance₹4.63 Cr
1.02%
12Mahindra & MahindraAutomobiles₹4.60 Cr
1.01%
13ITCDiversified FMCG₹4.42 Cr
0.97%
14The Federal BankBanks₹4.34 Cr
0.95%
15Laurus LabsPharmaceuticals & Biotechnology₹4.27 Cr
0.94%
16EternalRetailing₹4.05 Cr
0.89%
17One 97 CommunicationsFinancial Technology (Fintech)₹4.00 Cr
0.88%
18Hero MotoCorpAutomobiles₹3.81 Cr
0.84%
19Tata Consultancy ServicesIT - Software₹3.65 Cr
0.80%
20The Indian Hotels CompanyLeisure Services₹3.54 Cr
0.78%
21CoforgeIT - Software₹3.37 Cr
0.74%
22Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹3.36 Cr
0.74%
23Bharat Heavy ElectricalsElectrical Equipment₹3.35 Cr
0.74%
24IndusInd BankBanks₹3.33 Cr
0.73%
25Titan CompanyConsumer Durables₹3.31 Cr
0.73%
26AU Small Finance BankBanks₹3.25 Cr
0.71%
27Persistent SystemsIT - Software₹3.22 Cr
0.71%
28Dixon Technologies (India)Consumer Durables₹3.02 Cr
0.66%
29Bharat ForgeAuto Components₹3.00 Cr
0.66%
30IDFC First BankBanks₹2.99 Cr
0.66%
31GE Vernova T&D IndiaElectrical Equipment₹2.92 Cr
0.64%
32Hindustan UnileverDiversified FMCG₹2.91 Cr
0.64%
33Lenskart SolutionsRetailing₹2.82 Cr
0.62%
34Life Insurance Corporation of IndiaInsurance₹2.77 Cr
0.61%
35LupinPharmaceuticals & Biotechnology₹2.73 Cr
0.60%
36Maruti Suzuki IndiaAutomobiles₹2.72 Cr
0.60%
37Suzlon EnergyElectrical Equipment₹2.69 Cr
0.59%
38NTPCPower₹2.68 Cr
0.59%
39Tata SteelFerrous Metals₹2.67 Cr
0.59%
40Indus TowersTelecom - Services₹2.66 Cr
0.58%
41Info Edge (India)Retailing₹2.65 Cr
0.58%
42Aurobindo PharmaPharmaceuticals & Biotechnology₹2.56 Cr
0.56%
43Adani Ports and Special Economic ZoneTransport Infrastructure₹2.46 Cr
0.54%
44Ashok LeylandAgricultural, Commercial & Construction Vehicles₹2.44 Cr
0.54%
45Bharat ElectronicsAerospace & Defense₹2.43 Cr
0.53%
46FSN E-Commerce VenturesRetailing₹2.42 Cr
0.53%
47Shriram FinanceFinance₹2.40 Cr
0.53%
48Hindalco IndustriesNon - Ferrous Metals₹2.38 Cr
0.52%
49MaricoAgricultural Food & Other Products₹2.30 Cr
0.51%
50Ultratech CementCement & Cement Products₹2.29 Cr
0.50%
51HCL TechnologiesIT - Software₹2.26 Cr
0.50%
52APL Apollo TubesIndustrial Products₹2.23 Cr
0.49%
53Fortis HealthcareHealthcare Services₹2.22 Cr
0.49%
54United SpiritsBeverages₹2.21 Cr
0.49%
55BSECapital Markets₹2.20 Cr
0.48%
56ICICI Lombard General Insurance CompanyInsurance₹2.14 Cr
0.47%
57JSW SteelFerrous Metals₹2.11 Cr
0.46%
58PB FintechFinancial Technology (Fintech)₹2.09 Cr
0.46%
59Divi's LaboratoriesPharmaceuticals & Biotechnology₹2.09 Cr
0.46%
60SwiggyRetailing₹2.08 Cr
0.46%
61Bajaj AutoAutomobiles₹2.07 Cr
0.45%
62RECFinance₹2.07 Cr
0.45%
63Power Grid Corporation of IndiaPower₹2.06 Cr
0.45%
64Yes BankBanks₹2.04 Cr
0.45%
65Grasim IndustriesCement & Cement Products₹2.02 Cr
0.44%
66Max Financial ServicesInsurance₹2.01 Cr
0.44%
67The Phoenix MillsRealty₹2.00 Cr
0.44%
68SRFChemicals & Petrochemicals₹1.99 Cr
0.44%
69Interglobe AviationTransport Services₹1.97 Cr
0.43%
70Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹1.94 Cr
0.43%
71Asian PaintsConsumer Durables₹1.92 Cr
0.42%
72Radico KhaitanBeverages₹1.89 Cr
0.42%
73Lodha DevelopersRealty₹1.86 Cr
0.41%
74Hindustan Petroleum CorporationPetroleum Products₹1.86 Cr
0.41%
75GMR AirportsTransport Infrastructure₹1.83 Cr
0.40%
76Apar IndustriesElectrical Equipment₹1.81 Cr
0.40%
77Aditya Birla CapitalFinance₹1.79 Cr
0.39%
78Coal IndiaConsumable Fuels₹1.78 Cr
0.39%
79Bajaj FinservFinance₹1.76 Cr
0.39%
80Eicher MotorsAutomobiles₹1.74 Cr
0.38%
81Alkem LaboratoriesPharmaceuticals & Biotechnology₹1.72 Cr
0.38%
82Adani EnterprisesMetals & Minerals Trading₹1.72 Cr
0.38%
83JSW EnergyPower₹1.70 Cr
0.37%
84UPLFertilizers & Agrochemicals₹1.70 Cr
0.37%
85National Aluminium CompanyNon - Ferrous Metals₹1.69 Cr
0.37%
86Tech MahindraIT - Software₹1.69 Cr
0.37%
87TVS Motor CompanyAutomobiles₹1.68 Cr
0.37%
88Sundaram FinanceFinance₹1.68 Cr
0.37%
89Nestle IndiaFood Products₹1.66 Cr
0.36%
90Shree CementCement & Cement Products₹1.65 Cr
0.36%
91MphasisIT - Software₹1.58 Cr
0.35%
92Indian BankBanks₹1.58 Cr
0.35%
93Mankind PharmaPharmaceuticals & Biotechnology₹1.57 Cr
0.34%
94Vishal Mega MartRetailing₹1.57 Cr
0.34%
95Tata MotorsAgricultural, Commercial & Construction Vehicles₹1.56 Cr
0.34%
96Hindustan AeronauticsAerospace & Defense₹1.55 Cr
0.34%
97Oil & Natural Gas CorporationOil₹1.53 Cr
0.34%
98TrentRetailing₹1.52 Cr
0.33%
99KEI IndustriesIndustrial Products₹1.52 Cr
0.33%
100NHPCPower₹1.52 Cr
0.33%
101Adani PowerPower₹1.50 Cr
0.33%
102IPCA LaboratoriesPharmaceuticals & Biotechnology₹1.50 Cr
0.33%
103360 One WamCapital Markets₹1.50 Cr
0.33%
104Piramal FinanceFinance₹1.50 Cr
0.33%
105Apollo Hospitals EnterpriseHealthcare Services₹1.49 Cr
0.33%
106Billionbrains Garage VenturesCapital Markets₹1.48 Cr
0.32%
107Steel Authority of IndiaFerrous Metals₹1.47 Cr
0.32%
108NMDCMinerals & Mining₹1.46 Cr
0.32%
109Lloyds Metals And EnergyMinerals & Mining₹1.44 Cr
0.32%
110BioconPharmaceuticals & Biotechnology₹1.43 Cr
0.31%
111Havells IndiaConsumer Durables₹1.42 Cr
0.31%
112MRFAuto Components₹1.42 Cr
0.31%
113Oracle Financial Services SoftwareIT - Software₹1.40 Cr
0.31%
114Tube Investments of IndiaAuto Components₹1.40 Cr
0.31%
115Prestige Estates ProjectsRealty₹1.38 Cr
0.30%
116VoltasConsumer Durables₹1.37 Cr
0.30%
117Oil IndiaOil₹1.35 Cr
0.30%
118SBI Life Insurance CompanyInsurance₹1.33 Cr
0.29%
119Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology₹1.33 Cr
0.29%
120Torrent PowerPower₹1.33 Cr
0.29%
121CiplaPharmaceuticals & Biotechnology₹1.32 Cr
0.29%
122Jindal StainlessFerrous Metals₹1.31 Cr
0.29%
123Colgate Palmolive (India)Personal Products₹1.28 Cr
0.28%
124Page IndustriesTextiles & Apparels₹1.27 Cr
0.28%
125Waaree EnergiesElectrical Equipment₹1.26 Cr
0.28%
126Samvardhana Motherson InternationalAuto Components₹1.26 Cr
0.28%
127L&T FinanceFinance₹1.25 Cr
0.27%
128Torrent PharmaceuticalsPharmaceuticals & Biotechnology₹1.25 Cr
0.27%
129Jio Financial ServicesFinance₹1.24 Cr
0.27%
130Dabur IndiaPersonal Products₹1.24 Cr
0.27%
131Vedanta Aluminium MetalNon - Ferrous Metals₹1.24 Cr
0.27%
132Supreme IndustriesIndustrial Products₹1.23 Cr
0.27%
133Cholamandalam Investment & Finance Co.Finance₹1.23 Cr
0.27%
134Godrej PropertiesRealty₹1.22 Cr
0.27%
135Max Healthcare InstituteHealthcare Services₹1.21 Cr
0.27%
136Mahindra & Mahindra Financial ServicesFinance₹1.20 Cr
0.26%
137Petronet LNGGas₹1.19 Cr
0.26%
138JSW InfrastructureTransport Infrastructure₹1.19 Cr
0.26%
139JK CementCement & Cement Products₹1.19 Cr
0.26%
140Coromandel InternationalFertilizers & Agrochemicals₹1.18 Cr
0.26%
141UNO MindaAuto Components₹1.18 Cr
0.26%
142Kalyan Jewellers IndiaConsumer Durables₹1.18 Cr
0.26%
143MeeshoRetailing₹1.17 Cr
0.26%
144Oberoi RealtyRealty₹1.15 Cr
0.25%
145Cummins IndiaIndustrial Products₹1.12 Cr
0.25%
146Tata Consumer ProductsAgricultural Food & Other Products₹1.09 Cr
0.24%
147Tata CommunicationsTelecom - Services₹1.09 Cr
0.24%
148Blue StarConsumer Durables₹1.09 Cr
0.24%
149Nippon Life India Asset ManagementCapital Markets₹1.08 Cr
0.24%
150Avenue SupermartsRetailing₹1.07 Cr
0.23%
151Bharat Petroleum CorporationPetroleum Products₹1.06 Cr
0.23%
152Exide IndustriesAuto Components₹1.05 Cr
0.23%
153Tata Power CompanyPower₹1.05 Cr
0.23%
154Aster DM Quality CareHealthcare Services₹1.04 Cr
0.23%
155Gujarat FluorochemicalsChemicals & Petrochemicals₹1.04 Cr
0.23%
156Tata Motors Passenger VehiclesAutomobiles₹1.04 Cr
0.23%
157PI IndustriesFertilizers & Agrochemicals₹1.03 Cr
0.23%
158ITC HotelsLeisure Services₹1.03 Cr
0.23%
159Varun BeveragesBeverages₹1.03 Cr
0.23%
160ICICI Prudential Asset Management CompanyCapital Markets₹1.03 Cr
0.23%
161Hindustan CopperNon - Ferrous Metals₹1.02 Cr
0.22%
162CG Power and Industrial SolutionsElectrical Equipment₹1.02 Cr
0.22%
163Britannia IndustriesFood Products₹99.26 L
0.22%
164Jubilant FoodworksLeisure Services₹99.20 L
0.22%
165LG Electronics IndiaConsumer Durables₹98.62 L
0.22%
166HDFC Life Insurance CompanyInsurance₹97.86 L
0.21%
167ICICI Prudential Life Insurance CompanyInsurance₹97.41 L
0.21%
168Balkrishna IndustriesAuto Components₹95.35 L
0.21%
169SBI Cards & Payment ServicesFinance₹95.01 L
0.21%
170AstralIndustrial Products₹92.69 L
0.20%
171Ajanta PharmaPharmaceuticals & Biotechnology₹92.51 L
0.20%
172Adani Total GasGas₹92.33 L
0.20%
173Bank of MaharashtraBanks₹89.39 L
0.20%
174LIC Housing FinanceFinance₹89.35 L
0.20%
175Bank of IndiaBanks₹88.37 L
0.19%
176Indian Oil CorporationPetroleum Products₹87.99 L
0.19%
177Schaeffler IndiaAuto Components₹87.92 L
0.19%
178Motilal Oswal Financial ServicesCapital Markets₹87.27 L
0.19%
179Container Corporation of IndiaTransport Services₹85.44 L
0.19%
180Solar Industries IndiaChemicals & Petrochemicals₹84.71 L
0.19%
181AIA EngineeringIndustrial Products₹84.19 L
0.18%
182Power Finance CorporationFinance₹83.82 L
0.18%
183Bajaj Holdings & InvestmentFinance₹82.53 L
0.18%
184HDFC Asset Management CompanyCapital Markets₹81.26 L
0.18%
185Authum Investment & InfrastructureFinance₹81.09 L
0.18%
186GAIL (India)Gas₹80.29 L
0.18%
187VedantaDiversified Metals₹79.57 L
0.17%
188Pidilite IndustriesChemicals & Petrochemicals₹79.41 L
0.17%
189Abbott IndiaPharmaceuticals & Biotechnology₹79.21 L
0.17%
190Indian Railway Catering And Tourism CorporationLeisure Services₹77.00 L
0.17%
191Adani Energy SolutionsPower₹75.85 L
0.17%
192Polycab IndiaIndustrial Products₹75.85 L
0.17%
193Adani Green EnergyPower₹75.77 L
0.17%
194Bank of BarodaBanks₹75.64 L
0.17%
195DLFRealty₹75.42 L
0.17%
196Dalmia BharatCement & Cement Products₹75.08 L
0.16%
197WiproIT - Software₹74.92 L
0.16%
198Linde IndiaChemicals & Petrochemicals₹74.61 L
0.16%
199HDB Financial ServicesFinance₹73.93 L
0.16%
200General Insurance Corporation of IndiaInsurance₹73.72 L
0.16%
201ThermaxElectrical Equipment₹73.68 L
0.16%
202Jindal SteelFerrous Metals₹73.45 L
0.16%
203Berger Paints IndiaConsumer Durables₹72.84 L
0.16%
204BoschAuto Components₹71.12 L
0.16%
205Cochin ShipyardIndustrial Manufacturing₹70.34 L
0.15%
206Canara BankBanks₹70.06 L
0.15%
207Premier EnergiesElectrical Equipment₹70.05 L
0.15%
208Patanjali FoodsAgricultural Food & Other Products₹69.55 L
0.15%
209Narayana HrudayalayaHealthcare Services₹69.36 L
0.15%
210K.P.R. MillTextiles & Apparels₹68.77 L
0.15%
211Hitachi Energy IndiaElectrical Equipment₹68.00 L
0.15%
212Punjab National BankBanks₹67.96 L
0.15%
213Global HealthHealthcare Services₹67.81 L
0.15%
214LTMIT - Software₹65.53 L
0.14%
215Glaxosmithkline PharmaceuticalsPharmaceuticals & Biotechnology₹64.25 L
0.14%
216Rail Vikas NigamConstruction₹63.34 L
0.14%
217Vodafone IdeaTelecom - Services₹63.05 L
0.14%
218ABB IndiaElectrical Equipment₹62.88 L
0.14%
219CRISILFinance₹60.80 L
0.13%
220Bharti HexacomTelecom - Services₹60.04 L
0.13%
221Godrej Consumer ProductsPersonal Products₹59.60 L
0.13%
222SiemensElectrical Equipment₹58.23 L
0.13%
223Union Bank of IndiaBanks₹57.66 L
0.13%
224Bharat DynamicsAerospace & Defense₹56.58 L
0.12%
225NLC IndiaPower₹53.41 L
0.12%
226Endurance TechnologiesAuto Components₹52.49 L
0.12%
227Anthem BiosciencesPharmaceuticals & Biotechnology₹51.93 L
0.11%
228Muthoot FinanceFinance₹51.90 L
0.11%
229Bajaj Housing FinanceFinance₹50.90 L
0.11%
230Escorts KubotaAgricultural, Commercial & Construction Vehicles₹50.58 L
0.11%
231Hyundai Motor IndiaAutomobiles₹50.43 L
0.11%
232Zydus LifesciencesPharmaceuticals & Biotechnology₹50.26 L
0.11%
233L&T Technology ServicesIT - Services₹49.98 L
0.11%
234Siemens Energy IndiaElectrical Equipment₹49.38 L
0.11%
235Indian Renewable Energy Development AgencyFinance₹49.14 L
0.11%
236NTPC Green EnergyPower₹48.61 L
0.11%
237Hindustan ZincNon - Ferrous Metals₹47.50 L
0.10%
238United BreweriesBeverages₹46.88 L
0.10%
239Housing and Urban Development CorporationFinance₹46.85 L
0.10%
240Tata Investment CorporationFinance₹45.37 L
0.10%
241Godfrey Phillips IndiaCigarettes & Tobacco Products₹43.32 L
0.10%
242Hexaware TechnologiesIT - Software₹41.15 L
0.09%
243Ambuja CementsCement & Cement Products₹40.69 L
0.09%
244Tata CapitalFinance₹31.88 L
0.07%
245Indian Railway Finance CorporationFinance₹31.00 L
0.07%
246Mazagon Dock ShipbuildersIndustrial Manufacturing₹28.00 L
0.06%
247Fertilisers And Chemicals TravancoreFertilizers & Agrochemicals₹26.46 L
0.06%
248Indian Overseas BankBanks₹25.34 L
0.06%
249Godrej IndustriesDiversified₹25.14 L
0.06%

HDFC Nifty LargeMidcap 250 Index Fund ) — FAQ

What are the top holdings of HDFC Nifty LargeMidcap 250 Index Fund )?
HDFC Nifty LargeMidcap 250 Index Fund ) holds 249 equity positions; the largest is HDFC Bank Ltd at 4.16% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is HDFC Nifty LargeMidcap 250 Index Fund )?
Its single largest equity position is HDFC Bank Ltd, at 4.16% of the fund's disclosed portfolio.
As of when is this HDFC Nifty LargeMidcap 250 Index Fund ) portfolio?
Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.

Similar funds

How much does HDFC Nifty LargeMidcap 250 Index Fund ) overlap with UTI Nifty 50 Index? →

Equity holdings only, ISIN-verified, from HDFC Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).