What is the AUM of HDFC Nifty LargeMidcap 250 Index Fund Direct Growth?

HDFC Nifty LargeMidcap 250 Index Fund Direct Growth has ₹441 Cr in assets under management across 256 holdings.

What are the top holdings of HDFC Nifty LargeMidcap 250 Index Fund Direct Growth?

The largest holdings of HDFC Nifty LargeMidcap 250 Index Fund Direct Growth include HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd.

HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

HDFCEquityLarge & MidCap

AUM

₹441 Cr

NAV

₹10.20

Expense Ratio

0.23%

Holdings

256 stocks

Top Holdings

255 holdings shown

HDFC Bank LtdFinancial

4.11%

₹18 Cr

ICICI Bank LtdFinancial

3.24%

₹14 Cr

Reliance Industries LtdEnergy & Utilities

3.22%

₹14 Cr

BSE LtdFinancial

2.18%

₹10 Cr

Bharti Airtel LtdTechnology

2.02%

₹9 Cr

Larsen & Toubro LtdIndustrials

1.72%

₹8 Cr

Infosys LtdTechnology

1.47%

₹6 Cr

State Bank of IndiaFinancial

1.44%

₹6 Cr

Axis Bank LtdFinancial

1.33%

₹6 Cr

Kotak Mahindra Bank LtdFinancial

1.02%

₹5 Cr

Sector Allocation

Financial29.2%

Industrials13.2%

Technology11.5%

Consumer Discretionary11%

Energy & Utilities9.9%

Materials9.7%

Healthcare7.4%

Consumer Staples5.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.