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.4.291024254118.7169
Domestic EquitiesReliance Industries Ltd.3.511110704015.3153
Domestic EquitiesICICI Bank Ltd.3.281611329914.3142
Domestic EquitiesBharti Airtel Ltd.2.1039486399.1772
Domestic EquitiesBombay Stock Exchange Limited (BSE)1.9332231638.4325
Domestic EquitiesLarsen and Toubro Ltd.1.7113185967.4644
Domestic EquitiesState Bank of India1.6108657617.0262
Domestic EquitiesInfosys Limited1.5053555616.5662
Domestic EquitiesAxis Bank Ltd.1.3220454675.7666
Domestic EquitiesITC LIMITED1.10271527474.8100
Domestic EquitiesKotak Mahindra Bank Limited1.02521166694.4719
Domestic EquitiesMahindra & Mahindra Ltd.1.0055141594.3858
Domestic EquitiesMulti Commodity Exchange of India L0.9849144574.2959
Domestic EquitiesThe Federal Bank Ltd.0.91801395484.0043
Domestic EquitiesTata Consultancy Services Ltd.0.9176161794.0025
Domestic EquitiesBajaj Finance Ltd.0.9106423903.9719
Domestic EquitiesSuzlon Energy Ltd0.87696881573.8248
Domestic EquitiesHero MotoCorp Ltd.0.859573533.7493
Domestic EquitiesIndusind Bank Ltd.0.7840373303.4196
Domestic EquitiesAu Small Finance Bank Ltd.0.7468320623.2573
Domestic EquitiesPB Fintech Limited0.7377193123.2178
Domestic EquitiesLupin Ltd.0.7264137443.1683
Domestic EquitiesHindustan Unilever Ltd.0.7256140613.1650
Domestic EquitiesGE T&D INDIA LIMITED0.718370153.1330
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.6955167763.0336
Domestic EquitiesIndus Towers Limited0.6896733773.0081
Domestic EquitiesNTPC Limited0.6875751312.9989
Domestic EquitiesPersistent Systems Limited0.678061612.9573
Domestic EquitiesBharat Heavy Electricals Ltd.0.6686827552.9164
Domestic EquitiesTitan Company Ltd.0.656365282.8627
Domestic EquitiesBharat Forge Ltd.0.6516151052.8422
Domestic EquitiesEternal Limited0.64651141542.8199
Domestic EquitiesTata Steel Ltd.0.63471309882.7686
Domestic EquitiesMaruti Suzuki India Limited0.634020772.7653
Domestic EquitiesFortis Healthcare Limited0.6250295392.7263
Domestic EquitiesAshok Leyland Ltd0.60281622072.6292
Domestic EquitiesDixon Technologies (India) Ltd.0.599623422.6152
Domestic EquitiesIDFC First Bank Limited0.59963755542.6154
Domestic EquitiesOne 97 Communications Limited0.5989238382.6122
Domestic EquitiesBharat Electronics Ltd.0.5612567602.4481
Domestic EquitiesLaurus Labs Ltd.0.5566220512.4277
Domestic EquitiesICICI Lombard General Insurance Co0.5556137442.4233
Domestic EquitiesPolycab India Limited0.555029852.4210
Domestic EquitiesHitachi Energy India Ltd.0.55307192.4122
Domestic EquitiesMax Financial Services Ltd.0.5464150312.3835
Domestic EquitiesHindalco Industries Ltd.0.5459229382.3810
Domestic EquitiesMarico Ltd.0.5331300022.3252
Domestic EquitiesPower Grid Corporation of India Ltd.0.5238717682.2847
Domestic EquitiesCoforge Limited0.5218190322.2760
Domestic EquitiesAurobindo Pharma Ltd.0.5045158392.2008
Domestic EquitiesUltraTech Cement Limited0.498618772.1747
Domestic EquitiesINFO EDGE (INDIA) LIMITED0.4831216622.1074
Domestic EquitiesSwiggy Limited0.4821777912.1027
Domestic EquitiesShriram Finance Ltd.0.4767221842.0794
Domestic EquitiesSRF Ltd.0.474782212.0705
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.470785322.0531
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.4705775182.0524
Domestic EquitiesUPL Ltd.0.4678317932.0406
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.4674544362.0389
Domestic EquitiesNational Aluminium Co. Ltd.0.4653508352.0298
Domestic EquitiesHCL Technologies Ltd.0.4597167212.0050
Domestic EquitiesYes Bank Ltd.0.45499955841.9842
Domestic EquitiesAPL Apollo Tubes Ltd.0.4503103101.9641
Domestic EquitiesGMR Airports Limited0.44722022941.9507
Domestic EquitiesAdani Ports & Special Economic Zone0.4441116881.9371
Domestic EquitiesJSW Steel Ltd.0.4306148551.8784
Domestic EquitiesTorrent Power Ltd.0.4285107681.8693
Domestic EquitiesThe Phoenix Mills Limited0.4279105741.8663
Domestic EquitiesVoltas Ltd.0.4235129141.8472
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.4227615551.8439
Domestic EquitiesAlkem Laboratories Ltd.0.409333061.7852
Domestic EquitiesTube Investments of India Ltd.0.409060521.7841
Domestic EquitiesHavells India Ltd.0.4065142941.7733
Domestic EquitiesNMDC Limited0.40601959511.7708
Domestic EquitiesSundaram Finance Ltd.0.404738931.7654
Domestic EquitiesBajaj Auto Limited0.402817581.7569
Domestic EquitiesAsian Paints Limited0.401471631.7510
Domestic EquitiesCoal India Ltd.0.3971359761.7321
Domestic EquitiesJSW Energy Ltd.0.3931305581.7148
Domestic EquitiesMphasiS Limited.0.391274951.7064
Domestic EquitiesIndian Bank0.3912200301.7063
Domestic EquitiesKEI Industries Ltd.0.389134941.6972
Domestic EquitiesWaaree Energies Limited0.388054271.6926
Domestic EquitiesGrasim Industries Ltd.0.386360291.6848
Domestic EquitiesNestle India Ltd.0.3797113551.6562
Domestic EquitiesMRF Ltd.0.37771271.6473
Domestic EquitiesAditya Birla Capital ltd.0.3702467381.6148
Domestic EquitiesVODAFONE IDEA LIMITED0.366715652821.5997
Domestic EquitiesBajaj Finserv Ltd.0.366291431.5975
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.358574591.5636
Domestic EquitiesEicher Motors Ltd.0.354821771.5476
Domestic EquitiesGodrej Properties Ltd.0.354884341.5478
Domestic EquitiesInterGlobe Aviation Ltd.0.352435791.5373
Domestic Equities360 ONE WAM LIMITED0.3493147261.5236
Domestic EquitiesOil India Limited0.3479309161.5174
Domestic EquitiesRadico Khaitan Limited0.347644291.5161
Domestic EquitiesSteel Authority Of India Ltd.0.3469819551.5131
Domestic EquitiesNHPC Ltd.0.34211793491.4922
Domestic EquitiesTech Mahindra Ltd.0.3396100531.4813
Domestic EquitiesDabur India Ltd.0.3387334681.4776
Domestic EquitiesVishal Mega Mart Limited0.33861207671.4769
Domestic EquitiesTrent Ltd.0.333635111.4552
Domestic EquitiesBiocon Ltd.0.3336404561.4550
Domestic EquitiesAdani Power (Mundra) Limited0.3334655481.4542
Domestic EquitiesMANKIND PHARMA LIMITED0.330364131.4408
Domestic EquitiesPI Industries Ltd.0.321445891.4018
Domestic EquitiesJindal Stainless Ltd.0.3188181221.3907
Domestic EquitiesTata Motors Limited0.3112331201.3576
Domestic EquitiesPrestige Estates Projects Ltd.0.310095621.3524
Domestic EquitiesL&T Finance Ltd.0.3098483031.3512
Domestic EquitiesPage Industries Ltd0.30613631.3353
Domestic EquitiesCoromandel International Limited0.304266961.3269
Domestic EquitiesSupreme Industries Ltd.0.302636441.3201
Domestic EquitiesOracle Financial Ser Software Ltd.0.300813491.3121
Domestic EquitiesBlue Star Ltd.0.300173491.3089
Domestic EquitiesDivis Laboratories Ltd.0.299920121.3083
Domestic EquitiesHindustan Aeronautics Limited0.298430001.3016
Domestic EquitiesTVS Motor Company Ltd.0.297437141.2973
Domestic EquitiesSBI Life Insurance Company Ltd.0.296771161.2944
Domestic EquitiesJio Financial Services Limited0.2935519681.2803
Domestic EquitiesDr Reddys Laboratories Ltd.0.292896551.2773
Domestic EquitiesLloyds Metals & Energy Ltd.0.289071441.2605
Domestic EquitiesJK Cement Limited0.286723651.2504
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.284516251.2409
Domestic EquitiesIpca Laboratories Ltd.0.276278701.2048
Domestic EquitiesTata Consumer Products Limited0.2707103171.1809
Domestic EquitiesThe Tata Power Company Ltd.0.2703265241.1791
Domestic EquitiesPetronet LNG Ltd.0.2695424771.1756
Domestic EquitiesApar Industries Limited0.26949531.1751
Domestic EquitiesMax Healthcare Institute Limited0.2683117871.1705
Domestic EquitiesCipla Ltd.0.267789151.1675
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.2672375101.1654
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.2632223401.1479
Domestic EquitiesUNO Minda Limited0.2626102961.1454
Domestic EquitiesTata Motors Passenger Vehicles Limited0.2599331891.1336
Domestic EquitiesCummins India Ltd.0.257821351.1244
Domestic EquitiesVarun Beverages Ltd0.2554216881.1141
Domestic EquitiesOberoi Realty Ltd.0.255266681.1133
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.2508169891.0939
Domestic EquitiesAvenue Supermarts Ltd.0.244623271.0671
Domestic EquitiesBritannia Industries Ltd.0.243918581.0639
Domestic EquitiesJubilant Foodworks Limited0.2434221841.0617
Domestic EquitiesAstral Limited0.243169311.0602
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.243067811.0598
Domestic EquitiesTata Communications Limited0.241166541.0517
Domestic EquitiesPower Finance Corporation Ltd.0.2372230731.0346
Domestic EquitiesITC Hotels Limited0.2338635141.0198
Domestic EquitiesNippon Life India Asset Management Limited0.2335100871.0187
Domestic EquitiesLife Insurance Corporation of India0.2301125771.0035
Domestic EquitiesHDFC Life Insurance Company Limited0.2292170350.9998
Domestic EquitiesADANI TOTAL GAS LIMITED0.2287157200.9977
Domestic EquitiesContainer Corporation of India Ltd.0.2282195640.9955
Domestic EquitiesADANI ENTERPRISES LIMTIED0.227641220.9927
Domestic EquitiesBalkrishna Industries Ltd.0.225545520.9836
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2212321140.9649
Domestic EquitiesBank of India0.2209688900.9636
Domestic EquitiesRail Vikas Nigam Ltd0.2196321770.9577
Domestic EquitiesLIC Housing Finance Ltd.0.2166170360.9450
Domestic EquitiesSchaeffler India Ltd.0.215222760.9388
Domestic EquitiesExide Industries Ltd.0.2132257880.9298
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.2114170940.9223
Domestic EquitiesVedanta Aluminium Metal Limited**0.2103269250.9173
Domestic EquitiesWipro Ltd.0.2083452870.9087
Domestic EquitiesBank of Maharashtra0.20741154330.9046
Domestic EquitiesPatanjali Foods Limited0.2067196210.9015
Domestic EquitiesKalyan Jewellers India Ltd0.2067218440.9016
Domestic EquitiesThermax Ltd.0.204321850.8910
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.2027108720.8843
Domestic EquitiesIndian Hotels Company Ltd.0.2027139080.8843
Domestic EquitiesHDFC Asset Management Company Ltd.0.200632250.8748
Domestic EquitiesLinde India Ltd0.198711840.8667
Domestic EquitiesAIA Engineering Ltd.0.198221890.8646
Domestic EquitiesDalmia Bharat Ltd.0.197445170.8611
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.196823830.8584
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.1963165960.8563
Domestic EquitiesSamvardhana Motherson International Ltd.0.1949701360.8501
Domestic EquitiesIndian Oil Corporation Ltd.0.1931592110.8423
Domestic EquitiesCochin Shipyard Ltd.0.190547930.8308
Domestic EquitiesTata Elxsi Ltd.0.183819410.8016
Domestic EquitiesLG Electronics India Limited0.179549150.7830
Domestic EquitiesBank of Baroda0.1776293990.7745
Domestic EquitiesAbbott India Ltd.0.17613020.7681
Domestic EquitiesBerger Paints (I) Ltd0.1751161420.7637
Domestic EquitiesApollo Tyres Ltd.0.1716183290.7486
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)0.1707346230.7444
Domestic EquitiesAdani Energy Solutions Limited0.169054920.7372
Domestic EquitiesVedanta Ltd.0.1676269250.7311
Domestic EquitiesCanara Bank0.1649534300.7194
Domestic EquitiesJindal Steel Limited.0.164558670.7176
Domestic EquitiesBharat Dynamics Limited0.163352230.7125
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.1624150110.7082
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.161888200.7058
Domestic EquitiesKPIT Technologies Ltd0.161692870.7049
Domestic EquitiesBajaj Holdings & Investment Ltd0.16126850.7033
Domestic EquitiesREC Limited.0.1608197930.7013
Domestic EquitiesGAIL (India) Ltd.0.1600427460.6977
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.158516520.6914
Domestic EquitiesGeneral Insurance Corporation of India0.1580175250.6894
Domestic EquitiesGodrej Consumer Products Ltd.0.155963740.6802
Domestic EquitiesHDB Financial Services Ltd.0.1549102920.6758
Domestic EquitiesPidilite Industries Ltd.0.154849080.6752
Domestic EquitiesPremier Energies Limited0.154266070.6727
Domestic EquitiesAjanta Pharma Limited0.154123810.6721
Domestic EquitiesAdani Green Energy Limited0.149453100.6516
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.149119770.6505
Domestic EquitiesBharti Hexacom Limited0.148142570.6460
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.1440284450.6283
Domestic EquitiesLTM Limited0.142714580.6225
Domestic EquitiesUnited Spirits Limited0.142146770.6200
Domestic EquitiesAWL AGRI BUSINESS LIMITED0.1421315630.6198
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.1397450960.6092
Domestic EquitiesESCORTS KUBOTA LIMITED0.139218730.6072
Domestic EquitiesSolar Industries India Ltd.0.13773890.6006
Domestic EquitiesABB India Ltd.0.13728280.5986
Domestic EquitiesPunjab National Bank0.1370546400.5975
Domestic EquitiesDLF LIMITED0.1368101610.5965
Domestic EquitiesUnited Breweries Ltd.0.136740890.5964
Domestic EquitiesK.P.R. MILL LIMITED0.135262970.5898
Domestic EquitiesCrisil Limited0.134813710.5880
Domestic EquitiesNLC India Ltd.0.1342184930.5855
Domestic EquitiesMuthoot Finance Ltd.0.132916930.5797
Domestic EquitiesNTPC Green Energy Limited0.1326526560.5784
Domestic Equities3M India Ltd.0.13051710.5694
Domestic EquitiesL&T Technology Services Ltd.0.129515580.5650
Domestic EquitiesBajaj Housing Finance Ltd.0.1254627640.5472
Domestic EquitiesGlaxoSmithkline Pharmaceuticals Ltd0.125323390.5465
Domestic EquitiesBosch Limited0.12301490.5363
Domestic EquitiesGlobal Health Limited0.122847940.5356
Domestic EquitiesShree Cement Ltd.0.12262210.5347
Domestic EquitiesSiemens Ltd.0.122013970.5320
Domestic EquitiesTata Investment Corp Ltd0.121973880.5316
Domestic EquitiesGodfrey Phillips India Ltd.0.118923040.5186
Domestic EquitiesUnion Bank of India0.1165306210.5081
Domestic EquitiesJSW Infrastructure Limited0.1148184060.5006
Domestic EquitiesACC Ltd.0.110733960.4829
Domestic EquitiesEndurance Technologies Ltd.0.106719970.4654
Domestic EquitiesSiemens Energy India Limited0.105113980.4584
Domestic EquitiesAmbuja Cements Ltd.0.098496630.4292
Domestic EquitiesHoneywell Automation India Limited0.09751370.4251
Domestic EquitiesHyundai Motor India Limited0.093922540.4097
Domestic EquitiesHindustan Zinc Ltd.0.093868630.4090
Domestic EquitiesLodha Developers Limited0.091844610.4006
Domestic EquitiesHexaware Technologies Ltd.0.086384060.3763
Domestic EquitiesZydus Lifesciences Limited0.081039620.3534
Domestic EquitiesIndian Railways Finance Corp. Ltd.0.0762318770.3322
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.074911950.3266
Domestic EquitiesSJVN Limited0.0734405440.3202
Domestic EquitiesAnthem Biosciences Limited0.061435220.2677
Domestic EquitiesGodrej Industries Ltd.0.053624390.2339
Domestic EquitiesTata Capital Ltd.0.052268380.2278
Domestic EquitiesThe New India Assurance Company Ltd0.0501136190.2187
Domestic EquitiesTalwandi Sabo Power Limited**0.0409269250.1783
Domestic EquitiesMalco Energy Limited**0.0255269250.1111
Domestic EquitiesVedanta Iron And Steel Limited**0.0222269250.0967
Total 99.9163 435.8284
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.1754 0.7652
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0917 -0.4001
Total 0.0837 0.3651
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | 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 | Details of Research Analyst | UPI QR CODE
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.