Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
HDFC Nifty LargeMidcap 250 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£5.324713209025.6902
Domestic EquitiesICICI Bank Ltd.3.672612255717.7193
Domestic EquitiesReliance Industries Ltd.3.464611764316.7159
Domestic EquitiesInfosys Limited2.0246625079.7680
Domestic EquitiesBharti Airtel Ltd.1.7921465828.6466
Domestic EquitiesBombay Stock Exchange Limited (BSE)1.5980288337.7099
Domestic EquitiesLarsen and Toubro Ltd.1.5527203847.4913
Domestic EquitiesITC LIMITED1.40051616306.7569
Domestic EquitiesTata Consultancy Services Ltd.1.2730177346.1420
Domestic EquitiesSuzlon Energy Ltd1.24518404076.0072
Domestic EquitiesMax Healthcare Institute Limited1.2272526225.9210
Domestic EquitiesAxis Bank Ltd.1.2260496175.9153
Domestic EquitiesState Bank of India1.1232667105.4189
Domestic EquitiesKotak Mahindra Bank Limited1.0979255315.2969
Domestic EquitiesMahindra & Mahindra Ltd.0.9494153874.5804
Domestic EquitiesPersistent Systems Limited0.881075394.2505
Domestic EquitiesBajaj Finance Ltd.0.863945404.1679
Domestic EquitiesPB Fintech Limited0.8555234314.1276
Domestic EquitiesCoforge Limited0.835847164.0324
Domestic EquitiesDixon Technologies (India) Ltd.0.831627314.0124
Domestic EquitiesHindustan Unilever Ltd.0.7500154103.6187
Domestic EquitiesIndus Towers Limited0.7451935783.5948
Domestic EquitiesThe Federal Bank Ltd.0.72701735933.5076
Domestic EquitiesHDFC Asset Management Company Ltd.0.712171833.4356
Domestic EquitiesLupin Ltd.0.6939171023.3481
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.6509187203.1405
Domestic EquitiesCummins India Ltd.0.648995803.1308
Domestic EquitiesHCL Technologies Ltd.0.6248184183.0143
Domestic EquitiesIDFC First Bank Limited0.61844389672.9837
Domestic EquitiesSRF Ltd.0.6092102742.9394
Domestic EquitiesEternal Limited0.59581206312.8748
Domestic EquitiesYes Bank Ltd.0.594313349382.8674
Domestic EquitiesMaruti Suzuki India Limited0.581922792.8075
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.5795680132.7957
Domestic EquitiesSolar Industries India Ltd.0.575817252.7779
Domestic EquitiesAu Small Finance Bank Ltd.0.5710397482.7547
Domestic EquitiesNTPC Limited0.5698823322.7491
Domestic EquitiesMax Financial Services Ltd.0.5689182672.7450
Domestic EquitiesMarico Ltd.0.5549373682.6772
Domestic EquitiesTata Motors Ltd.0.5404362362.6072
Domestic EquitiesFortis Healthcare Limited0.5401368962.6060
Domestic EquitiesTitan Company Ltd.0.527671612.5457
Domestic EquitiesSundaram Finance Ltd.0.519048752.5040
Domestic EquitiesGodrej Properties Ltd.0.4966106782.3959
Domestic EquitiesBharat Electronics Ltd.0.4957621872.3917
Domestic EquitiesAshok Leyland Ltd0.49541012742.3904
Domestic EquitiesBharat Heavy Electricals Ltd.0.4901910052.3646
Domestic EquitiesBharat Forge Ltd.0.4856188812.3429
Domestic EquitiesTube Investments of India Ltd.0.483376152.3318
Domestic EquitiesAPL Apollo Tubes Ltd.0.4816128262.3237
Domestic EquitiesTata Steel Ltd.0.47921435802.3119
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.474993292.2911
Domestic EquitiesPower Grid Corporation of India Ltd.0.4726786962.2802
Domestic EquitiesAurobindo Pharma Ltd.0.4711198032.2730
Domestic EquitiesUltraTech Cement Limited0.469320202.2644
Domestic EquitiesUPL Ltd.0.4663358332.2500
Domestic EquitiesPI Industries Ltd.0.454557352.1929
Domestic EquitiesTrent Ltd.0.451438592.1778
Domestic EquitiesOne 97 Communications Limited0.4449241032.1463
Domestic EquitiesPolycab India Limited0.443435712.1394
Domestic EquitiesGMR Airports Limited0.44252539252.1350
Domestic EquitiesPage Industries Ltd0.42874462.0685
Domestic EquitiesMphasiS Limited.0.426880472.0591
Domestic EquitiesVoltas Ltd.0.4219161182.0354
Domestic EquitiesThe Phoenix Mills Limited0.4206132022.0293
Domestic EquitiesUnion Bank of India0.41621368072.0082
Domestic EquitiesMANKIND PHARMA LIMITED0.408979941.9727
Domestic EquitiesMRF Ltd.0.40871421.9719
Domestic EquitiesGE T&D INDIA LIMITED0.407787761.9671
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.4065964921.9613
Domestic EquitiesNHPC Ltd.0.40582240161.9581
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.4049212081.9534
Domestic EquitiesAlkem Laboratories Ltd.0.397737631.9186
Domestic EquitiesCoromandel International Limited0.396783611.9142
Domestic EquitiesBajaj Finserv Ltd.0.395094461.9056
Domestic EquitiesSupreme Industries Ltd.0.393345771.8977
Domestic EquitiesTorrent Power Ltd.0.3836134711.8509
Domestic EquitiesAdani Ports & Special Economic Zone0.3805128131.8358
Domestic EquitiesInterGlobe Aviation Ltd.0.376434071.8159
Domestic EquitiesAsian Paints Limited0.367878541.7743
Domestic EquitiesJubilant Foodworks Limited0.3661269451.7664
Domestic EquitiesPrestige Estates Projects Ltd.0.3631119441.7517
Domestic EquitiesNMDC Limited0.36102447111.7416
Domestic EquitiesHitachi Energy India Ltd.0.36009001.7368
Domestic EquitiesTech Mahindra Ltd.0.3593110131.7333
Domestic EquitiesSona Blw Precision Forgings0.3581317661.7279
Domestic EquitiesGrasim Industries Ltd.0.351666641.6965
Domestic EquitiesMuthoot Finance Ltd.0.348675921.6819
Domestic EquitiesBajaj Auto Limited0.343619261.6577
Domestic EquitiesOil India Limited0.3416386151.6481
Domestic EquitiesHindustan Aeronautics Limited0.340132991.6410
Domestic EquitiesJSW Steel Ltd.0.3392164741.6367
Domestic EquitiesPetronet LNG Ltd.0.3380530661.6307
Domestic EquitiesJio Financial Services Limited0.3379568771.6304
Domestic EquitiesRail Vikas Nigam Ltd0.3378401901.6299
Domestic EquitiesJK Cement Limited0.337529621.6284
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.3347674431.6146
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.3347213571.6146
Domestic EquitiesHindalco Industries Ltd.0.3301251391.5926
Domestic EquitiesTata Elxsi Ltd.0.327524541.5803
Domestic EquitiesKEI Industries Ltd.0.326543641.5755
Domestic EquitiesCoal India Ltd.0.3248394381.5669
Domestic EquitiesShriram Finance Ltd.0.3220243021.5537
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.3220106621.5536
Domestic EquitiesKPIT Technologies Ltd0.3205115581.5462
Domestic EquitiesIndian Bank0.3197250201.5427
Domestic EquitiesContainer Corporation of India Ltd.0.3173195171.5309
Domestic EquitiesKalyan Jewellers India Ltd0.3158271921.5238
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.313243451.5113
Domestic EquitiesNestle India Ltd.0.309262261.4919
Domestic EquitiesJindal Stainless Ltd.0.3067229481.4796
Domestic EquitiesDivis Laboratories Ltd.0.302022041.4573
Domestic EquitiesOberoi Realty Ltd.0.301783341.4554
Domestic EquitiesHDFC Life Insurance Company Limited0.2993185891.4441
Domestic EquitiesCipla Ltd.0.296797681.4317
Domestic EquitiesOracle Financial Ser Software Ltd.0.293816751.4175
Domestic EquitiesSBI Life Insurance Company Ltd.0.292377831.4104
Domestic EquitiesBlue Star Ltd.0.291891881.4079
Domestic EquitiesBalkrishna Industries Ltd.0.290656721.4022
Domestic EquitiesIpca Laboratories Ltd.0.290698401.4020
Domestic EquitiesTata Communications Limited0.288983151.3938
Domestic EquitiesVODAFONE IDEA LIMITED0.280419548161.3527
Domestic EquitiesADANI TOTAL GAS LIMITED0.2783196401.3429
Domestic EquitiesDr Reddys Laboratories Ltd.0.2747105921.3253
Domestic EquitiesSteel Authority Of India Ltd.0.27401023541.3222
Domestic EquitiesBharat Dynamics Limited0.272665251.3151
Domestic EquitiesPatanjali Foods Limited0.271778451.3111
Domestic EquitiesAstral Limited0.270987241.3069
Domestic EquitiesVedanta Ltd.0.2660294631.2833
Domestic EquitiesUNO Minda Limited0.2641126591.2743
Domestic EquitiesEicher Motors Ltd.0.263823861.2726
Domestic EquitiesLIC Housing Finance Ltd.0.2632212901.2698
Domestic EquitiesTata Consumer Products Limited0.2593113071.2509
Domestic EquitiesExide Industries Ltd.0.2584322211.2465
Domestic EquitiesWipro Ltd.0.2552493191.2313
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.2552471511.2311
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.250117541.2068
Domestic EquitiesLloyds Metals & Energy Ltd.0.248586071.1990
Domestic EquitiesSchaeffler India Ltd.0.247428491.1934
Domestic EquitiesHindustan Zinc Ltd.0.2466259631.1896
Domestic EquitiesIndian Hotels Company Ltd.0.2433152481.1739
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.242573091.1702
Domestic EquitiesCochin Shipyard Ltd.0.241959931.1669
Domestic EquitiesBerger Paints (I) Ltd0.2375201601.1457
Domestic EquitiesThe Tata Power Company Ltd.0.2374291551.1452
Domestic EquitiesNational Aluminium Co. Ltd.0.2373634941.1451
Domestic EquitiesADANI ENTERPRISES LIMTIED0.236245221.1395
Domestic EquitiesDalmia Bharat Ltd.0.235756391.1370
Domestic EquitiesTVS Motor Company Ltd.0.235040781.1340
Domestic Equities360 ONE WAM LIMITED0.2348113561.1327
Domestic EquitiesBritannia Industries Ltd.0.233920481.1286
Domestic EquitiesAditya Birla Capital ltd.0.2329504931.1235
Domestic EquitiesAbbott India Ltd.0.23233681.1207
Domestic EquitiesLinde India Ltd0.231614891.1176
Domestic EquitiesVarun Beverages Ltd0.2298232931.1086
Domestic EquitiesApollo Tyres Ltd.0.2227228361.0745
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2221336541.0715
Domestic EquitiesBiocon Ltd.0.2220318881.0710
Domestic EquitiesBank of India0.2174860361.0491
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.213028921.0276
Domestic EquitiesIndraprastha Gas Ltd.0.2127496651.0264
Domestic EquitiesPower Finance Corporation Ltd.0.2127252811.0263
Domestic EquitiesGodrej Consumer Products Ltd.0.212283161.0240
Domestic EquitiesAvenue Supermarts Ltd.0.211825541.0221
Domestic EquitiesUnited Breweries Ltd.0.209451111.0103
Domestic EquitiesBajaj Holdings & Investment Ltd0.20887511.0074
Domestic EquitiesBandhan Bank Ltd.0.2075588201.0011
Domestic EquitiesDeepak Nitrite Limited0.204648680.9869
Domestic EquitiesBharti Hexacom Limited0.202053250.9748
Domestic EquitiesL&T Finance Ltd.0.2017568230.9733
Domestic EquitiesHero MotoCorp Ltd.0.201322540.9713
Domestic EquitiesApar Industries Limited0.201111960.9704
Domestic EquitiesGlaxoSmithkline Pharmaceuticals Ltd0.200329300.9665
Domestic EquitiesAIA Engineering Ltd.0.199327490.9616
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.199367380.9618
Domestic EquitiesIndusind Bank Ltd.0.1936114340.9341
Domestic EquitiesThermax Ltd.0.192627430.9294
Domestic EquitiesIndian Oil Corporation Ltd.0.1909648770.9211
Domestic EquitiesNippon Life India Asset Management Limited0.1902123850.9177
Domestic EquitiesCrisil Limited0.187817260.9061
Domestic EquitiesGeneral Insurance Corporation of India0.1868218940.9012
Domestic EquitiesACC Ltd.0.186247720.8985
Domestic EquitiesGland Pharma Ltd.0.185556350.8952
Domestic EquitiesGAIL (India) Ltd.0.1843468370.8890
Domestic EquitiesDLF LIMITED0.1842111400.8888
Domestic EquitiesREC Limited.0.1808216860.8724
Domestic EquitiesSyngene International Limited0.1794133890.8657
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.1777355330.8572
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.1766105210.8521
Domestic EquitiesL&T Technology Services Ltd.0.176219460.8499
Domestic EquitiesTata Technologies Limited0.1751109190.8447
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.1728477040.8335
Domestic EquitiesPidilite Industries Ltd.0.172226730.8306
Domestic EquitiesEmami Ltd.0.1690139600.8155
Domestic EquitiesLTIMindtree Limited0.168416030.8125
Domestic EquitiesBank of Baroda0.1663321550.8024
Domestic EquitiesK.P.R. MILL LIMITED0.166071090.8008
Domestic EquitiesSamvardhana Motherson International Ltd.0.1625511930.7839
Domestic EquitiesESCORTS KUBOTA LIMITED0.161723490.7803
Domestic EquitiesUnited Spirits Limited0.161551270.7794
Domestic EquitiesICICI Lombard General Insurance Co0.161541550.7792
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.1583111210.7637
Domestic EquitiesStar Health and Allied Insurance Company Ltd0.1581159720.7629
Domestic EquitiesAjanta Pharma Limited0.155129800.7482
Domestic EquitiesAdani Power (Mundra) Limited0.1540136670.7432
Domestic EquitiesIRB Infrastructure Developers Ltd.0.14931404640.7202
Domestic EquitiesGlobal Health Limited0.145158940.7003
Domestic EquitiesMotherson Sumi Wiring India Limited0.14401200660.6949
Domestic EquitiesMacrotech Developers Limited0.143448520.6917
Domestic EquitiesShree Cement Ltd.0.14172310.6836
Domestic EquitiesCanara Bank0.1392585350.6717
Domestic EquitiesHavells India Ltd.0.138643800.6688
Domestic EquitiesVishal Mega Mart Limited0.1366528800.6592
Domestic EquitiesAWL AGRI BUSINESS LIMITED0.1331233470.6420
Domestic EquitiesAmbuja Cements Ltd.0.1327115660.6402
Domestic EquitiesPunjab National Bank0.1313598660.6335
Domestic EquitiesJindal Steel & Power Ltd.0.129765970.6260
Domestic EquitiesTata Investment Corp Ltd0.12839200.6191
Domestic EquitiesEndurance Technologies Ltd.0.125924970.6072
Domestic EquitiesBank of Maharashtra0.12461113920.6013
Domestic EquitiesHoneywell Automation India Limited0.12381550.5972
Domestic EquitiesNTPC Green Energy Limited0.1216527520.5869
Domestic Equities3M India Ltd.0.12081990.5826
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.119518160.5765
Domestic EquitiesADITYA BIRLA LIFESTYLE BRANDS LIMITED0.1180333100.5694
Domestic EquitiesGujarat Gas Ltd.0.1164122050.5615
Domestic EquitiesJSW Infrastructure Limited0.1159192310.5593
Domestic EquitiesNLC India Ltd.0.1157231000.5584
Domestic EquitiesWaaree Energies Limited0.115318670.5562
Domestic EquitiesAdani Energy Solutions Limited0.113062850.5450
Domestic EquitiesABB India Ltd.0.11269100.5434
Domestic EquitiesAdani Green Energy Limited0.111953220.5398
Domestic EquitiesGodrej Industries Ltd.0.107843890.5200
Domestic EquitiesSiemens Ltd.0.104015360.5016
Domestic EquitiesPremier Energies Limited0.102746680.4956
Domestic EquitiesDabur India Ltd.0.1025102390.4945
Domestic EquitiesSJVN Limited0.1011506430.4877
Domestic EquitiesBosch Limited0.09701490.4681
Domestic EquitiesJSW Energy Ltd.0.093992790.4528
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.093267910.4498
Domestic EquitiesSun TV Network Limited0.091369950.4404
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.0894310230.4311
Domestic EquitiesZydus Lifesciences Limited0.083643360.4032
Domestic EquitiesHyundai Motor India Limited0.080721070.3892
Domestic EquitiesSiemens Energy India Limited0.078815350.3804
Domestic EquitiesLife Insurance Corporation of India0.076238540.3678
Domestic EquitiesOla Electric Mobility Limited0.0667631640.3219
Domestic EquitiesThe New India Assurance Company Ltd0.0658170400.3177
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.0591332320.2853
Domestic EquitiesSwiggy Limited0.046667520.2249
Domestic EquitiesBajaj Housing Finance Ltd.0.0409161520.1971
Domestic EquitiesMANGALORE REFINERY AND PETROCHEMICA0.0377126390.1821
Total 99.8682 481.8350
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1359 0.6558
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0041 -0.0197
Total 0.1318 0.6361
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.