HDFC Nifty LargeMidcap 250 Index Fund
Holdings
252
Broad portfolio
Top 10 weight
22%
Concentration
Strategy
Passive
Portfolio style
Equity
99%
Asset allocation
Portfolio
45Sectors0Large positions16.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap50%
Mid cap46%
Small cap2%
Asset allocation
Equity99%
Top holdings
HDFC Bank Ltd.£EQUITY4.2%
ICICI Bank Ltd.EQUITY3.7%
Reliance Industries Ltd.EQUITY3.2%
Bharti Airtel Ltd.EQUITY2.2%
Bombay Stock Exchange Limited (BSE)EQUITY1.8%
Larsen and Toubro Ltd.EQUITY1.7%
State Bank of IndiaEQUITY1.5%
Infosys LimitedEQUITY1.4%
Axis Bank Ltd.EQUITY1.3%
Bajaj Finance Ltd.EQUITY1.1%
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Portfolio read
- 99% equity.
- Large-cap exposure is 50%.
- Largest equity sector is Banks at 16.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks16.8%
Finance6.2%
IT - Software6.0%
Automobiles4.2%
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