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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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HDFC Nifty LargeMidcap 250 Index Fund-Direct (G)

Summary
Fund Name HDFC Mutual Fund
Scheme Name HDFC Nifty LargeMidcap 250 Index Fund-Direct (G)
AMC HDFC Mutual Fund
Type Open
Category Equity - Index
Launch Date 20-Sep-2024
Fund Manager Nandita Menezes
Net Assets(Rs. cr) 455.57
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 3.49 2.36 -6.15 -0.88 -4.18 0.00 0.00 -1.06
Category Avg 2.92 1.65 -4.79 -0.71 -4.30 10.98 8.48 4.64
Category Best 6.47 15.02 6.15 19.77 22.36 31.31 17.91 25.54
Category Worst -2.06 -7.43 -13.20 -22.63 -28.94 2.91 4.45 -19.87
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.16
ICICI Bank 3.63
Reliance Industr 3.08
Bharti Airtel 2.05
Larsen & Toubro 1.69
SBI 1.54
Axis Bank 1.35
Infosys 1.35
Kotak Mah. Bank 1.18
Bajaj Finance 1.02
Multi Comm. Exc. 1.02
M & M 1.01
ITC 0.97
Federal Bank 0.95
Laurus Labs 0.94
Eternal 0.89
One 97 0.88
Hero Motocorp 0.84
TCS 0.80
Indian Hotels Co 0.78
B H E L 0.74
Sun Pharma.Inds. 0.74
Coforge 0.74
IndusInd Bank 0.73
Titan Company 0.73
AU Small Finance 0.71
Persistent Syste 0.71
Dixon Technolog. 0.66
IDFC First Bank 0.66
Bharat Forge 0.66
GE Vernova T&D 0.64
Hind. Unilever 0.64
Lenskart Solut. 0.62
Life Insurance 0.61
Maruti Suzuki 0.60
Lupin 0.60
NTPC 0.59
Suzlon Energy 0.59
Tata Steel 0.59
Indus Towers 0.58
Info Edg.(India) 0.58
Aurobindo Pharma 0.56
Ashok Leyland 0.54
Adani Ports 0.54
FSN E-Commerce 0.53
Shriram Finance 0.53
Bharat Electron 0.53
Hindalco Inds. 0.52
Marico 0.51
HCL Technologies 0.50
UltraTech Cem. 0.50
Fortis Health. 0.49
United Spirits 0.49
APL Apollo Tubes 0.49
BSE 0.48
ICICI Lombard 0.47
Divi's Lab. 0.46
Swiggy 0.46
PB Fintech. 0.46
JSW Steel 0.46
Power Grid Corpn 0.45
REC Ltd 0.45
Yes Bank 0.45
Bajaj Auto 0.45
Phoenix Mills 0.44
Grasim Inds 0.44
Max Financial 0.44
SRF 0.44
Interglobe Aviat 0.43
Glenmark Pharma. 0.43
Radico Khaitan 0.42
Asian Paints 0.42
H P C L 0.41
Lodha Developers 0.41
GMR Airports 0.40
Apar Inds. 0.40
Coal India 0.39
Aditya Birla Cap 0.39
Bajaj Finserv 0.39
Alkem Lab 0.38
Adani Enterp. 0.38
Eicher Motors 0.38
Natl. Aluminium 0.37
Sundaram Finance 0.37
UPL 0.37
TVS Motor Co. 0.37
Tech Mahindra 0.37
JSW Energy 0.37
Shree Cement 0.36
Nestle India 0.36
Indian Bank 0.35
Mphasis 0.35
O N G C 0.34
Hind.Aeronautics 0.34
Mankind Pharma 0.34
Vishal Mega Mart 0.34
Tata Motors 0.34
360 ONE 0.33
Adani Power 0.33
NHPC Ltd 0.33
Ipca Labs. 0.33
KEI Industries 0.33
Trent 0.33
Apollo Hospitals 0.33
Piramal Finance. 0.33
S A I L 0.32
Lloyds Metals 0.32
NMDC 0.32
Billionbrains 0.32
Tube Investments 0.31
Biocon 0.31
Oracle Fin.Serv. 0.31
Havells India 0.31
MRF 0.31
Voltas 0.30
Oil India 0.30
Prestige Estates 0.30
Dr Reddy's Labs 0.29
Cipla 0.29
SBI Life Insuran 0.29
Torrent Power 0.29
Jindal Stain. 0.29
Waaree Energies 0.28
Colgate-Palmoliv 0.28
Page Industries 0.28
Samvardh. Mothe. 0.28
Dabur India 0.27
Torrent Pharma. 0.27
Supreme Inds. 0.27
Cholaman.Inv.&Fn 0.27
Max Healthcare 0.27
Godrej Propert. 0.27
Jio Financial 0.27
L&T Finance Ltd 0.27
Vedanta Aluminiu 0.27
Meesho 0.26
Kalyan Jewellers 0.26
JSW Infrast 0.26
M & M Fin. Serv. 0.26
J K Cements 0.26
Petronet LNG 0.26
Coromandel Inter 0.26
Uno Minda 0.26
Cummins India 0.25
Oberoi Realty 0.25
Blue Star 0.24
Tata Comm 0.24
Tata Consumer 0.24
Nippon Life Ind. 0.24
P I Industries 0.23
Tata Motors PVeh 0.23
Tata Power Co. 0.23
B P C L 0.23
Exide Inds. 0.23
Avenue Super. 0.23
Varun Beverages 0.23
ICICI AMC 0.23
Aster DM Quality 0.23
ITC Hotels 0.23
Gujarat Fluoroch 0.23
LG Electronics 0.22
Britannia Inds. 0.22
CG Power & Ind 0.22
Hindustan Copper 0.22
Jubilant Food. 0.22
Balkrishna Inds 0.21
SBI Cards 0.21
HDFC Life Insur. 0.21
ICICI Pru Life 0.21
Astral 0.20
Adani Total Gas 0.20
Ajanta Pharma 0.20
LIC Housing Fin. 0.20
Bank of Maha 0.20
Bank of India 0.19
Container Corpn. 0.19
I O C L 0.19
Schaeffler India 0.19
Motil.Oswal.Fin. 0.19
Solar Industries 0.19
Authum Invest 0.18
AIA Engineering 0.18
HDFC AMC 0.18
Bajaj Holdings 0.18
Power Fin.Corpn. 0.18
GAIL (India) 0.18
DLF 0.17
Bank of Baroda 0.17
Pidilite Inds. 0.17
Abbott India 0.17
Vedanta 0.17
I R C T C 0.17
Polycab India 0.17
Adani Green 0.17
Adani Energy Sol 0.17
Dalmia BharatLtd 0.16
HDB FINANC SER 0.16
Jindal Steel 0.16
Wipro 0.16
Berger Paints 0.16
Bosch 0.16
Linde India 0.16
General Insuranc 0.16
Thermax 0.16
Canara Bank 0.15
Punjab Natl.Bank 0.15
Cochin Shipyard 0.15
Patanjali Foods 0.15
Global Health 0.15
K P R Mill Ltd 0.15
Hitachi Energy 0.15
Premier Energies 0.15
Narayana Hrudaya 0.15
Rail Vikas 0.14
LTM 0.14
Vodafone Idea 0.14
A B B 0.14
Glaxosmi. Pharma 0.14
Siemens 0.13
Bharti Hexacom 0.13
Union Bank (I) 0.13
CRISIL 0.13
Godrej Consumer 0.13
Bharat Dynamics 0.12
Endurance Tech. 0.12
NLC India 0.12
Escorts Kubota 0.11
Anthem Bioscienc 0.11
Muthoot Finance 0.11
Hyundai Motor I 0.11
Indian Renewable 0.11
Zydus Lifesci. 0.11
Siemens Ener.Ind 0.11
NTPC Green Ene. 0.11
Bajaj Housing 0.11
L&T Technology 0.11
United Breweries 0.10
Tata Inv.Corpn. 0.10
Hindustan Zinc 0.10
Godfrey Phillips 0.10
H U D C O 0.10
Hexaware Tech. 0.09
Ambuja Cements 0.09
I R F C 0.07
Tata Capital 0.07
Mazagon Dock 0.06
I O B 0.06
F A C T 0.06
Godrej Industrie 0.06
TREPS 1.46
Net CA & Others -0.62
Embassy Off.REIT 0.47
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