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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.£5.410713173924.0845
Domestic EquitiesICICI Bank Ltd.3.702612223216.4812
Domestic EquitiesReliance Industries Ltd.3.361011733114.9609
Domestic EquitiesInfosys Limited2.1997623409.7914
Domestic EquitiesBharti Airtel Ltd.1.8091464588.0530
Domestic EquitiesLarsen and Toubro Ltd.1.5949203297.0995
Domestic EquitiesITC LIMITED1.48391612026.6053
Domestic EquitiesTata Consultancy Services Ltd.1.4328176866.3778
Domestic EquitiesMax Healthcare Institute Limited1.2933524825.7570
Domestic EquitiesKotak Mahindra Bank Limited1.2420254635.5285
Domestic EquitiesAxis Bank Ltd.1.2251494855.4532
Domestic EquitiesBombay Stock Exchange Limited (BSE)1.180095855.2524
Domestic EquitiesState Bank of India1.1531665325.1329
Domestic EquitiesSuzlon Energy Ltd1.06698381804.7491
Domestic EquitiesPersistent Systems Limited0.931475194.1458
Domestic EquitiesMahindra & Mahindra Ltd.0.9190153454.0907
Domestic EquitiesBajaj Finance Ltd.0.910045284.0506
Domestic EquitiesCoforge Limited0.856847033.8138
Domestic EquitiesPB Fintech Limited0.8346233683.7149
Domestic EquitiesDixon Technologies (India) Ltd.0.806227233.5888
Domestic EquitiesHindustan Unilever Ltd.0.7799153693.4716
Domestic EquitiesLupin Ltd.0.7771170573.4591
Domestic EquitiesThe Federal Bank Ltd.0.74961731333.3368
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.7276186703.2387
Domestic EquitiesIndus Towers Limited0.7009933303.1200
Domestic EquitiesSRF Ltd.0.6765102463.0115
Domestic EquitiesNTPC Limited0.6597821142.9364
Domestic EquitiesHCL Technologies Ltd.0.6571183682.9251
Domestic EquitiesCummins India Ltd.0.655095542.9157
Domestic EquitiesHDFC Asset Management Company Ltd.0.646071642.8756
Domestic EquitiesMaruti Suzuki India Limited0.588122722.6178
Domestic EquitiesFortis Healthcare Limited0.5773367972.5697
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.5491678322.4443
Domestic EquitiesTata Motors Ltd.0.5476361392.4374
Domestic EquitiesMarico Ltd.0.5456372692.4286
Domestic EquitiesZomato Ltd0.54521203112.4267
Domestic EquitiesIDFC First Bank Limited0.54064378042.4062
Domestic EquitiesVoltas Ltd.0.5268160752.3449
Domestic EquitiesUltraTech Cement Limited0.520720142.3180
Domestic EquitiesAurobindo Pharma Ltd.0.5149197502.2920
Domestic EquitiesPower Grid Corporation of India Ltd.0.5120784872.2789
Domestic EquitiesUPL Ltd.0.5108357382.2738
Domestic EquitiesGodrej Properties Ltd.0.5095106502.2680
Domestic EquitiesYes Bank Ltd.0.504913314002.2474
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.499593042.2235
Domestic EquitiesSundaram Finance Ltd.0.499548612.2236
Domestic EquitiesTata Steel Ltd.0.49621431982.2087
Domestic EquitiesBharat Forge Ltd.0.4946188302.2015
Domestic EquitiesTitan Company Ltd.0.491571422.1878
Domestic EquitiesThe Phoenix Mills Limited0.4861131672.1637
Domestic EquitiesAu Small Finance Bank Ltd.0.4761396412.1192
Domestic EquitiesTube Investments of India Ltd.0.472475942.1030
Domestic EquitiesMax Financial Services Ltd.0.4697182182.0909
Domestic EquitiesAshok Leyland Ltd0.46341010062.0627
Domestic EquitiesTrent Ltd.0.460338482.0491
Domestic EquitiesMphasiS Limited.0.450880262.0067
Domestic EquitiesTorrent Power Ltd.0.4487134341.9974
Domestic EquitiesBharat Heavy Electricals Ltd.0.4413907631.9644
Domestic EquitiesPI Industries Ltd.0.440557201.9609
Domestic EquitiesBlue Star Ltd.0.439791621.9574
Domestic EquitiesAPL Apollo Tubes Ltd.0.4383127921.9511
Domestic EquitiesSolar Industries India Ltd.0.434517201.9340
Domestic EquitiesMANKIND PHARMA LIMITED0.434379731.9333
Domestic EquitiesGMR Airports Limited0.43092532511.9179
Domestic EquitiesPage Industries Ltd0.42684451.8999
Domestic EquitiesBajaj Finserv Ltd.0.424894211.8911
Domestic EquitiesOne 97 Communications Limited0.4231240381.8833
Domestic EquitiesBharat Electronics Ltd.0.4198620211.8688
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.4187211511.8636
Domestic EquitiesNHPC Ltd.0.41262234221.8365
Domestic EquitiesAsian Paints Limited0.411978331.8334
Domestic EquitiesPolycab India Limited0.411835611.8332
Domestic EquitiesAlkem Laboratories Ltd.0.411637531.8321
Domestic EquitiesMuthoot Finance Ltd.0.405375711.8041
Domestic EquitiesJubilant Foodworks Limited0.4011268721.7852
Domestic EquitiesJSW Steel Ltd.0.3924164301.7468
Domestic EquitiesInterGlobe Aviation Ltd.0.390433971.7377
Domestic EquitiesGrasim Industries Ltd.0.389966461.7354
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.3872962361.7234
Domestic EquitiesUnion Bank of India0.38681364451.7217
Domestic EquitiesHindalco Industries Ltd.0.3844250721.7110
Domestic EquitiesNMDC Limited0.37772440621.6813
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.3723672631.6572
Domestic EquitiesCoromandel International Limited0.371383381.6527
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.3654105561.6267
Domestic EquitiesMRF Ltd.0.36201431.6113
Domestic EquitiesShriram Finance Ltd.0.3572242371.5899
Domestic EquitiesCoal India Ltd.0.3519393331.5662
Domestic EquitiesSupreme Industries Ltd.0.351445651.5641
Domestic EquitiesTech Mahindra Ltd.0.3500109841.5578
Domestic EquitiesPetronet LNG Ltd.0.3491529251.5539
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.3481213011.5496
Domestic EquitiesBajaj Auto Limited0.339819201.5127
Domestic EquitiesAdani Ports & Special Economic Zone0.3396127791.5117
Domestic EquitiesKPIT Technologies Ltd0.3386115271.5071
Domestic EquitiesOil India Limited0.3346385131.4895
Domestic EquitiesIpca Laboratories Ltd.0.331198131.4738
Domestic EquitiesSona Blw Precision Forgings0.3282316811.4611
Domestic EquitiesJK Cement Limited0.327329541.4571
Domestic EquitiesBalkrishna Industries Ltd.0.324656561.4450
Domestic EquitiesPatanjali Foods Limited0.317978251.4151
Domestic EquitiesPrestige Estates Projects Ltd.0.3170119121.4109
Domestic EquitiesRail Vikas Nigam Ltd0.3168400831.4103
Domestic EquitiesCipla Ltd.0.315697421.4050
Domestic EquitiesNestle India Ltd.0.314062091.3975
Domestic EquitiesHindustan Aeronautics Limited0.308832901.3744
Domestic EquitiesGE T&D INDIA LIMITED0.306587531.3644
Domestic EquitiesVedanta Ltd.0.3059293851.3617
Domestic EquitiesOberoi Realty Ltd.0.305783111.3608
Domestic EquitiesIndian Bank0.3034249531.3507
Domestic EquitiesContainer Corporation of India Ltd.0.3024194651.3462
Domestic EquitiesJindal Stainless Ltd.0.2990228871.3311
Domestic EquitiesOracle Financial Ser Software Ltd.0.294516701.3111
Domestic EquitiesTata Communications Limited0.294082931.3088
Domestic EquitiesJio Financial Services Limited0.2899567251.2906
Domestic EquitiesWipro Ltd.0.2898491881.2900
Domestic EquitiesTata Elxsi Ltd.0.286724471.2760
Domestic EquitiesEicher Motors Ltd.0.285823791.2722
Domestic EquitiesHDFC Life Insurance Company Limited0.2856185391.2712
Domestic EquitiesDivis Laboratories Ltd.0.285221981.2694
Domestic EquitiesKalyan Jewellers India Ltd0.2847271201.2672
Domestic EquitiesKEI Industries Ltd.0.282943531.2593
Domestic EquitiesVarun Beverages Ltd0.2816232301.2536
Domestic EquitiesVODAFONE IDEA LIMITED0.279918320261.2458
Domestic EquitiesDr Reddys Laboratories Ltd.0.2715105631.2086
Domestic EquitiesSBI Life Insurance Company Ltd.0.269977611.2013
Domestic EquitiesLIC Housing Finance Ltd.0.2690212321.1972
Domestic EquitiesIndian Hotels Company Ltd.0.2690152071.1976
Domestic EquitiesHindustan Zinc Ltd.0.2687258931.1960
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.2658418011.1830
Domestic EquitiesADANI TOTAL GAS LIMITED0.2652195871.1803
Domestic EquitiesSteel Authority Of India Ltd.0.26411020821.1758
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.260628841.1602
Domestic EquitiesExide Industries Ltd.0.2602321351.1583
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.260017491.1572
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.257443331.1456
Domestic EquitiesHitachi Energy India Ltd.0.25508971.1350
Domestic EquitiesAbbott India Ltd.0.25403681.1305
Domestic EquitiesTata Consumer Products Limited0.2538112771.1298
Domestic EquitiesAstral Limited0.253087001.1260
Domestic EquitiesNational Aluminium Co. Ltd.0.2497633251.1115
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.248972901.1080
Domestic EquitiesUNO Minda Limited0.2483126251.1053
Domestic EquitiesLloyds Metals & Energy Ltd.0.248285841.1050
Domestic EquitiesThe Tata Power Company Ltd.0.2452290771.0916
Domestic EquitiesBiocon Ltd.0.2441318021.0867
Domestic Equities360 ONE WAM LIMITED0.2398113251.0676
Domestic EquitiesADANI ENTERPRISES LIMTIED0.234645101.0444
Domestic EquitiesPower Finance Corporation Ltd.0.2346252131.0444
Domestic EquitiesAvenue Supermarts Ltd.0.233625471.0400
Domestic EquitiesDalmia Bharat Ltd.0.230156241.0244
Domestic EquitiesUnited Breweries Ltd.0.229050981.0192
Domestic EquitiesBritannia Industries Ltd.0.226520421.0081
Domestic EquitiesIndraprastha Gas Ltd.0.2260495321.0061
Domestic EquitiesBerger Paints (I) Ltd0.2259201061.0057
Domestic EquitiesThermax Ltd.0.224527350.9994
Domestic EquitiesTVS Motor Company Ltd.0.221140670.9842
Domestic EquitiesApollo Tyres Ltd.0.2180227750.9703
Domestic EquitiesSyngene International Limited0.2178133520.9696
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.216813440.9652
Domestic EquitiesDeepak Nitrite Limited0.216348540.9628
Domestic EquitiesGodrej Consumer Products Ltd.0.216082930.9614
Domestic EquitiesSchaeffler India Ltd.0.215528410.9592
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2100335640.9347
Domestic EquitiesBajaj Holdings & Investment Ltd0.20997490.9342
Domestic EquitiesAditya Birla Capital ltd.0.2094503580.9320
Domestic EquitiesLinde India Ltd0.208714850.9292
Domestic EquitiesREC Limited.0.2085216280.9283
Domestic EquitiesACC Ltd.0.207747590.9245
Domestic EquitiesGeneral Insurance Corporation of India0.2066218350.9195
Domestic EquitiesBank of India0.2065858080.9192
Domestic EquitiesAIA Engineering Ltd.0.206427410.9187
Domestic EquitiesGland Pharma Ltd.0.201056190.8948
Domestic EquitiesL&T Technology Services Ltd.0.196219400.8733
Domestic EquitiesL&T Finance Ltd.0.1951566710.8683
Domestic EquitiesBandhan Bank Ltd.0.1928586630.8581
Domestic EquitiesGAIL (India) Ltd.0.1921467120.8550
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.1908331440.8494
Domestic EquitiesGlaxoSmithkline Pharmaceuticals Ltd0.189129220.8416
Domestic EquitiesCochin Shipyard Ltd.0.189059760.8414
Domestic EquitiesHero MotoCorp Ltd.0.187922470.8365
Domestic EquitiesBharat Dynamics Limited0.187365080.8339
Domestic EquitiesIndian Oil Corporation Ltd.0.1856647050.8263
Domestic EquitiesSiemens Ltd.0.181515310.8077
Domestic EquitiesEmami Ltd.0.1814139220.8073
Domestic EquitiesAjanta Pharma Limited0.175129720.7796
Domestic EquitiesBharti Hexacom Limited0.174653100.7773
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.1716475770.7640
Domestic EquitiesESCORTS KUBOTA LIMITED0.171023420.7612
Domestic EquitiesPidilite Industries Ltd.0.170626650.7593
Domestic EquitiesDLF LIMITED0.1698111100.7560
Domestic EquitiesICICI Lombard General Insurance Co0.166941430.7428
Domestic EquitiesIndusind Bank Ltd.0.1665114040.7411
Domestic EquitiesTata Technologies Limited0.1663108890.7403
Domestic EquitiesBank of Baroda0.1646320700.7329
Domestic EquitiesCrisil Limited0.161617210.7192
Domestic EquitiesLTIMindtree Limited0.161315990.7182
Domestic EquitiesUnited Spirits Limited0.161051130.7165
Domestic EquitiesNippon Life India Asset Management Limited0.1605123520.7146
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.1591110910.7082
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.1588354380.7068
Domestic EquitiesShree Cement Ltd.0.15832310.7046
Domestic EquitiesGlobal Health Limited0.158258780.7044
Domestic EquitiesAdani Power (Mundra) Limited0.1560136300.6942
Domestic EquitiesSamvardhana Motherson International Ltd.0.1502510570.6686
Domestic EquitiesHavells India Ltd.0.150143690.6680
Domestic EquitiesApar Industries Limited0.148511930.6609
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.1445104510.6431
Domestic EquitiesK.P.R. MILL LIMITED0.144470890.6426
Domestic EquitiesIRB Infrastructure Developers Ltd.0.14211400920.6327
Domestic EquitiesMotherson Sumi Wiring India Limited0.14021197470.6240
Domestic EquitiesAmbuja Cements Ltd.0.1395115350.6210
Domestic EquitiesJSW Infrastructure Limited0.1378191800.6134
Domestic EquitiesAdani Wilmar Limited0.1351232850.6015
Domestic EquitiesJindal Steel & Power Ltd.0.134865790.6002
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.131318110.5846
Domestic EquitiesTata Investment Corp Ltd0.13019170.5793
Domestic EquitiesMacrotech Developers Limited0.130048380.5785
Domestic Equities3M India Ltd.0.12921990.5749
Domestic EquitiesPunjab National Bank0.1290597070.5740
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.1276159300.5681
Domestic EquitiesNLC India Ltd.0.1266230380.5637
Domestic EquitiesVishal Mega Mart Limited0.1235527400.5498
Domestic EquitiesAdani Energy Solutions Limited0.122862680.5466
Domestic EquitiesNTPC Green Energy Limited0.1189526120.5293
Domestic EquitiesHoneywell Automation India Limited0.11731550.5221
Domestic EquitiesCanara Bank0.1167583800.5196
Domestic EquitiesDabur India Ltd.0.1162102120.5172
Domestic EquitiesBank of Maharashtra0.11571110960.5148
Domestic EquitiesABB India Ltd.0.11319080.5036
Domestic EquitiesAdani Green Energy Limited0.113153080.5035
Domestic EquitiesGujarat Gas Ltd.0.1128121720.5019
Domestic EquitiesJSW Energy Ltd.0.111892540.4978
Domestic EquitiesGodrej Industries Ltd.0.111543770.4964
Domestic EquitiesEndurance Technologies Ltd.0.110124900.4901
Domestic EquitiesSJVN Limited0.1039505080.4626
Domestic EquitiesSun TV Network Limited0.101869750.4533
Domestic EquitiesWaaree Energies Limited0.100618620.4477
Domestic EquitiesPremier Energies Limited0.097146080.4322
Domestic EquitiesBosch Limited0.09561500.4254
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.0865309400.3850
Domestic EquitiesZydus Lifesciences Limited0.086143250.3834
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.085967730.3822
Domestic EquitiesHyundai Motor India Limited0.080621000.3586
Domestic EquitiesOla Electric Mobility Limited0.0733614700.3261
Domestic EquitiesLife Insurance Corporation of India0.069038430.3072
Domestic EquitiesThe New India Assurance Company Ltd0.0590169940.2626
Domestic EquitiesBajaj Housing Finance Ltd.0.0444160460.1978
Domestic EquitiesMANGALORE REFINERY AND PETROCHEMICA0.0381126050.1695
Domestic EquitiesSwiggy Limited0.034546530.1536
Total 99.9906 445.0881
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.3237 1.4410
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3143 -1.3992
Total 0.0094 0.0418
 
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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.
Source: Click Here.