HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option

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NAV: ₹ 10.1544 ↑ 0.07%
[as on 4 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option 6.28% 0.07% -0.96% 0.48% 4.57% 3.9%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks5.33%235619-3.58%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.56%104442-3.57%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.40%110097-3.57%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.98%42049-3.57%
Infosys LimitedINFY (INE009A01021)IT - Software1.89%55580-3.57%
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.68%18148-3.41%
ITC LIMITEDITC (INE154A01025)Diversified FMCG1.43%148650-3.51%
State Bank of IndiaSBIN (INE062A01020)Banks1.38%64024-3.42%
Bombay Stock Exchange Limited (BSE)BSE (INE118H01025)Capital Markets1.34%23596-3.52%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.25%44193-3.54%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.11%15768-3.49%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.10%13698-3.39%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.09%22705-3.50%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.98%41057-3.55%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.96%7522-1.79%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.95%700438-3.58%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.84%2363-3.67%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.84%6220-3.21%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.80%19486-3.51%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.79%19310-3.54%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.78%7818-3.40%
Eternal LimitedETERNAL (INE758T01015)Retailing0.78%107424-3.57%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.77%13711-3.44%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.77%141945-3.58%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.75%2030-3.29%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.73%5881-3.38%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.72%381895-3.58%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.71%30109-3.52%
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks0.69%38047-2.11%
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.65%32513-3.53%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.64%76339-3.56%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.63%13984-3.48%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.63%21223-3.45%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.63%16265-3.53%
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products0.61%55478-3.54%
Yes Bank Ltd.YESBANK (INE528G01035)Banks0.59%1137216-3.55%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.58%16355-3.51%
NTPC LimitedNTPC (INE733E01010)Power0.57%73154-3.56%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.56%8395-3.43%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.55%6396-3.12%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.54%165240-3.57%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.54%55268-3.55%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.54%15232-3.48%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.54%32837-3.40%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.53%127593-3.56%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.52%2919-3.02%
GE T&D INDIA LIMITEDGVT&D (INE200A01026)Electrical Equipment0.50%7172-3.39%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products0.50%30575-3.54%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.50%1830-3.63%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.47%15418-3.44%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.46%8679-3.53%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.46%69885-3.57%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.46%49075-1.83%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.45%74213-3.57%
Fsn Ecommerce Ventures Limited (Nykaa)NYKAA (INE388Y01029)Retailing0.45%78826-3.56%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.45%6215-3.22%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.44%206043-3.58%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.44%3380-3.10%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.43%10495-3.37%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.43%22348-3.56%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.43%6188-3.22%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment0.43%5493-1.96%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.42%16153-3.55%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.42%8813-3.41%
MphasiS Limited.MPHASIS (INE356A01018)IT - Software0.42%6590-3.34%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.42%4008-2.79%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.42%10784-3.48%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.42%13154-3.53%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.41%3266-3.11%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.40%6994-3.33%
Indian BankINDIANB (INE562A01011)Banks0.40%20408-3.57%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.40%14461-3.51%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.40%121022-2.72%
Colgate-Palmolive ( I ) Ltd.COLPAL (INE259A01022)Personal Products0.39%7618-3.41%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.39%5907-3.37%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.39%9759-3.40%
Adani Ports & Special Economic ZoneADANIPORTS (INE742F01042)Transport Infrastructure0.38%11395-3.49%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.38%34053-2.14%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.38%8699-3.54%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.38%4691-3.30%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.38%111600-3.56%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.37%21600-3.58%
Trent Ltd.TRENT (INE849A01020)Retailing0.37%3436-3.24%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.36%50579-3.53%
MANKIND PHARMA LIMITEDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.36%6542-3.38%
NHPC Ltd.NHPC (INE848E01016)Power0.36%182696-3.57%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.35%1715-3.27%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.35%2438-2.71%
MRF Ltd.MRF (INE883A01011)Auto Components0.35%98-19.01%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.35%199599-3.57%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.35%59929-3.57%
SBI CARDS AND PAYMENT SERVICES LIMITEDSBICARD (INE018E01016)Finance0.35%17309-3.57%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.34%2132-3.13%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.33%13337-3.46%
Aditya Birla Capital ltd.ABCAPITAL (INE674K01013)Finance0.33%44152-3.48%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.33%7495-3.54%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.33%6818-3.56%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.33%3577-3.11%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels0.33%354-6.10%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.33%3752-2.95%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.33%11005-3.41%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.32%2945-3.03%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals0.32%18547-3.57%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.32%11082-3.39%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.32%9813-3.39%
VODAFONE IDEA LIMITEDIDEA (INE669E01016)Telecom - Services0.32%1594363-3.58%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.31%35052-3.53%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.31%22668-2.07%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.31%22625-3.51%
Oil India LimitedOIL (INE274J01014)Oil0.31%31496-3.57%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.31%6926-3.50%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.30%34692-3.55%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.30%8678-3.56%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.30%1963-3.40%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.30%738-3.02%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.30%11480-3.46%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles0.30%32230-3.56%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.30%26180-3.54%
Indian Railway Catering And Tourism Corp LtdIRCTC (INE335Y01020)Leisure Services0.29%17424-3.55%
L&T Finance Ltd.LTF (INE498L01015)Finance0.29%47087-3.56%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.29%6805-3.24%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.29%3641-3.04%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.29%10387-3.40%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.28%1570-2.85%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.28%16573-3.47%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.28%38219-3.52%
National Aluminium Co. Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.28%51805-3.54%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.28%6797-3.57%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.28%43284-3.57%
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components0.28%25904-3.49%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.27%53807-1.56%
Oracle Financial Ser Software Ltd.OFSS (INE881D01027)IT - Software0.27%1375-3.24%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & Other Products0.27%19657-3.48%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & Other Products0.27%10054-3.51%
Dr Reddys Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.26%9403-3.53%
Kalyan Jewellers India LtdKALYANKJIL (INE303R01014)Consumer Durables0.26%22213-3.58%
Steel Authority Of India Ltd.SAIL (INE114A01011)Ferrous Metals0.26%83487-3.57%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.25%1841-2.39%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance0.25%6514-3.38%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.25%19903-3.55%
KPIT Technologies LtdKPITTECH (INE04I401011)IT - Software0.25%9456-3.50%
Rail Vikas Nigam LtdRVNL (INE415G01027)Construction0.25%32782-3.57%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)IT - Software0.25%2029-2.26%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.24%7120-3.41%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.24%4635-3.32%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.24%29913-3.54%
The Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.24%25907-3.57%
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.24%44024-3.56%
ADANI ENTERPRISES LIMTIEDADANIENT (INE423A01024)Metals & Minerals Trading0.23%4030-3.29%
ADANI TOTAL GAS LIMITEDATGL (INE399L01023)Gas0.23%16040-3.44%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.23%70188-3.55%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.23%26295-3.53%
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.23%13572-3.42%
Ipca Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.23%8026-3.57%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.23%17372-3.53%
Lloyds Metals & Energy Ltd.LLOYDSME (INE281B01032)Minerals & Mining0.23%7575-3.47%
Varun Beverages LtdVBL (INE200M01039)Beverages0.23%20921-3.47%
Adani Power (Mundra) LimitedADANIPOWER (INE814H01029)Power0.22%60729-3.56%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.22%2286-2.89%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.22%4612-3.31%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.22%57652-3.56%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.22%2340-2.86%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.21%18701-3.54%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.21%22472-3.54%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.20%989-2.18%
Berger Paints (I) LtdBERGEPAINT (INE463A01038)Consumer Durables0.20%16460-3.49%
Cochin Shipyard Ltd.COCHINSHIP (INE704P01025)Industrial Manufacturing0.20%4909-3.16%
GUJARAT FLUOROCHEMICALS LIMITEDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.20%2377-2.82%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.20%40521-3.54%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.20%8924-3.47%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.20%10212-3.46%
TML Commercial Vehicles Ltd. **INE1TAE01010Agricultural, Commercial & Construction Vehicles0.20%33166-
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.19%289-7.37%
Bajaj Holdings & Investment LtdBAJAJHLDNG (INE118A01012)Finance0.19%669-3.32%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.19%5336-3.32%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services0.19%4343-3.57%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing0.19%6012-3.31%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.19%1437-3.10%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.18%28483-3.56%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.18%10593-3.43%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.17%2256-2.97%
DLF LIMITEDDLF (INE271C01023)Realty0.17%9897-3.57%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.17%1942-2.31%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.17%41623-3.55%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.17%2369-4.63%
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance0.17%3724-3.55%
Linde India LtdLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.17%1236-1.83%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.17%6613-2.99%
Procter & Gamble Hygiene & HealthcaPGHH (INE179A01014)Personal Products0.17%543-0.55%
REC Limited.RECLTD (INE020B01018)Finance0.17%19274-3.55%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.17%68497-3.58%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.17%2251-2.97%
United Breweries Ltd.UBL (INE686F01025)Beverages0.17%4187-3.17%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.16%3637-3.04%
Canara BankCANBK (INE476A01022)Banks0.16%52018-3.56%
Crisil LimitedCRISIL (INE007A01025)Finance0.16%1437-1.58%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.16%3976-3.33%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.16%6207-3.54%
Housing and Urban Development Corporation Ltd.HUDCO (INE031A01017)Finance0.16%29001-3.50%
Indian Renewable Energy Development Agency LimitedIREDA (INE202E01016)Finance0.16%45952-3.55%
K.P.R. MILL LIMITEDKPRMILL (INE930H01031)Textiles & Apparels0.16%6437-3.23%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.16%4806-3.22%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.16%10970-3.42%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.16%9910-3.42%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.15%17878-3.46%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.15%4893-3.19%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services0.15%1603-2.79%
Punjab National BankPNB (INE160A01022)Banks0.15%53198-3.57%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.15%4565-3.39%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.14%2453-2.70%
GlaxoSmithkline Pharmaceuticals LtdGLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.14%2411-2.74%
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals0.14%5774-3.41%
Tata Investment Corp LtdTATAINVEST (INE672A01026)Finance0.14%7514-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.13%9670-3.43%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.13%2061-2.37%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.13%3896-3.40%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.13%53662-3.54%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.13%1627-2.75%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.12%5367-3.30%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.12%4737-3.27%
AWL AGRI BUSINESS LIMITEDAWL (INE699H01024)Agricultural Food & Other Products0.12%19061-3.48%
Bank of MaharashtraMAHABANK (INE457A01014)Banks0.12%90861-3.57%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.12%7672-0.60%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles0.12%2212-3.02%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.12%114571-3.56%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure0.12%18607-3.31%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.12%4334-3.56%
Shree Cement Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.12%191-10.33%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.12%366-5.91%
NLC India Ltd.NLCINDIA (INE589A01014)Power0.11%18850-3.52%
3M India Ltd.3MINDIA (INE470A01017)Diversified0.10%146-13.61%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.10%816-2.74%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.10%115-16.67%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.10%8270-3.46%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.10%1390-0.50%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.10%1390-1.70%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.09%9960-3.54%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.09%108-17.56%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.09%3859-3.43%
IDBI Bank LimitedIDBI (INE008A01015)Banks0.08%32380-2.42%
Indian Railways Finance Corp. Ltd.IRFC (INE053F01010)Finance0.08%27580-3.52%
SJVN LimitedSJVN (INE002L01015)Power0.08%41326-3.53%
Fertilisers And Chemicals Travancore LimitedFACT (INE188A01015)Fertilizers & Agrochemicals0.07%3616-1.50%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.07%6707-3.29%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.07%3437-3.21%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.07%1192-1.89%
Godrej Industries Ltd.GODREJIND (INE233A01035)Diversified0.06%2561-3.47%
Indian Overseas BankIOB (INE565A01014)Banks0.06%60134-1.33%
The New India Assurance Company LtdNIACL (INE470Y01017)Insurance0.06%13909-3.49%
UCO BankUCOBANK (INE691A01018)Banks0.05%65714-0.92%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.04%14374-3.53%

Debt

NameRatingWeight %
TVS Motor Company Ltd. (Preference shares) ^CARE A1 +0.00%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option - 30 days NAV history

DateNAV
4 December, 202510.1544
3 December, 202510.147
2 December, 202510.2092
1 December, 202510.2438
28 November, 202510.2531
27 November, 202510.2602
26 November, 202510.26
25 November, 202510.1306
24 November, 202510.1278
21 November, 202510.1709
20 November, 202510.2604
19 November, 202510.2403
18 November, 202510.2006
17 November, 202510.2554
14 November, 202510.2
13 November, 202510.1934
12 November, 202510.2089
11 November, 202510.1394
10 November, 202510.0962
7 November, 202510.0562
6 November, 202510.0332
4 November, 202510.1063
3 November, 202510.156
31 October, 202510.102
30 October, 202510.1555
29 October, 202510.1945
28 October, 202510.1345
27 October, 202510.1441
24 October, 202510.0703
23 October, 202510.0982

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option?
    The latest NAV of HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option is 10.1544 as on 4 December, 2025.
  • What are YTD (year to date) returns of HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option?
    The YTD (year to date) returns of HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option are 6.28% as on 4 December, 2025.
  • What are 1 year returns of HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option?
    The 1 year returns of HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option are 3.9% as on 4 December, 2025.