Scheme

HDFC Nifty LargeMidcap 250 Index Fund

Holds 250 companies worth ₹452 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹456 CrHDFC Nifty LargeMidcap 250 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.3% on Aug 2026, ₹466 Cr.
Largest holding
HDFC BankHDFC Bank is 4.2% of this scheme's NAV.
Fund manager
Nandita MenezesRuns it since 29 Mar 2025, as the fund house dates it. With Arun Agarwal (co-manager).

Holdings^{(Oct 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	250 companies ·	₹ Cr
	HDFC Bank	19
	ICICI Bank	16.5
	Reliance Industries	14
	Bharti Airtel Limited	9.3
	Larsen and Toubro	7.7
	State Bank of India	7
	Axis Bank	6.2
	Infosys	6.1
	Kotak Mahindra Bank Limited	5.4
	Multi Commodity Exchange of India Limited	4.7
	Bajaj Finance Limited	4.6
	Mahindra and Mahindra Limited	4.6
	ITC	4.4
	Federal Bank	4.3
	Laurus Labs Limited	4.3
	Eternal Limited	4.1
	One 97 Communications Limited	4
	Hero MotoCorp	3.8
	Tata Consultancy Services	3.7
	Indian Hotels Co	3.5
	Coforge Limited	3.4
	Sun Pharmaceutical Ind Ltd	3.4
	Bharat Heavy Electricals	3.4
	IndusInd Bank	3.3
	Titan Co Ltd	3.3
	AU Small Finance Bank Limited	3.3
	Persistent Systems	3.2
	Dixon Technologies India Limited	3
	Bharat Forge	3
	IDFC Bank Limited	3
	GE Vernova T D India Limited	2.9
	Hindustan Unilever	2.9
	Lenskart Solutions Limited	2.8
	LIC of India Ltd	2.8
	Lupin	2.7
	MARUTI SUZUKI INDA LIMITED	2.7
	Suzlon Energy Limited	2.7
	NTPC	2.7
	Tata Steel Limited	2.7
	Bharti Infratel	2.7
	Info Edge India Limited	2.7
	Aurobindo Pharma	2.6
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	2.5
	Ashok Leyland	2.4
	Bharat Electronics	2.4
	FSN E Commerce Ventures Limited	2.4
	Shriram Finance Limited	2.4
	Hindalco Industries	2.4
	Marico	2.3
	UltraTech Cement Limited	2.3

HDFC Bank
ICICI Bank

Market value of each ticked company in HDFC Nifty LargeMidcap 250 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹23.2 Cr	₹15.4 Cr
Oct 2025	₹23.3 Cr	₹14.8 Cr
Nov 2025	₹23.1 Cr	₹14.9 Cr
Dec 2025	₹22.4 Cr	₹14.2 Cr
Jan 2026	₹21.5 Cr	₹14.6 Cr
Feb 2026	₹20.6 Cr	₹14.9 Cr
Mar 2026	₹17.2 Cr	₹13.3 Cr
Apr 2026	₹18.7 Cr	₹14.3 Cr
May 2026	₹18.1 Cr	₹14.3 Cr
Jun 2026	₹20.4 Cr	₹16.4 Cr
Jul 2026	₹19.1 Cr	₹17.1 Cr
Aug 2026	₹18.3 Cr	₹17.6 Cr
Sept 2026	₹19 Cr	₹16.5 Cr

Fig. 1.Market value of each ticked company in HDFC Nifty LargeMidcap 250 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	99	50.86

Mid Cap	142	46.44

Small Cap	8	1.27

Other equity	1	0.59

Cash & others		0.84

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	2.68L	19	4.16
ICICI Bank	Equity	Banks	1.25L	16.5	3.63
Reliance Industries	Equity	Petroleum Products	1.18L	14	3.08
Bharti Airtel Limited	Equity	Telecom - Services	53.1K	9.3	2.05
Larsen and Toubro	Equity	Construction	20.4K	7.7	1.69
State Bank of India	Equity	Banks	73.1K	7	1.54
Axis Bank	Equity	Banks	50.2K	6.2	1.35
Infosys	Equity	IT - Software	61.6K	6.1	1.35
Kotak Mahindra Bank Limited	Equity	Banks	1.29L	5.4	1.18
Multi Commodity Exchange of India Limited	Equity	Capital Markets	14.1K	4.7	1.02
Bajaj Finance Limited	Equity	Finance	48.3K	4.6	1.02
Mahindra and Mahindra Limited	Equity	Automobiles	15.6K	4.6	1.01
ITC	Equity	Diversified FMCG	1.68L	4.4	0.97
Federal Bank	Equity	Banks	1.37L	4.3	0.95
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	21.5K	4.3	0.94
Eternal Limited	Equity	Retailing	1.26L	4.1	0.89
One 97 Communications Limited	Equity	Financial Technology (Fintech)	23.8K	4	0.88
Hero MotoCorp	Equity	Automobiles	7.28K	3.8	0.84
Tata Consultancy Services	Equity	IT - Software	17.8K	3.7	0.80
Indian Hotels Co	Equity	Leisure Services	48.6K	3.5	0.78
Coforge Limited	Equity	IT - Software	19.3K	3.4	0.74
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	18.5K	3.4	0.74
Bharat Heavy Electricals	Equity	Electrical Equipment	80.6K	3.4	0.74
IndusInd Bank	Equity	Banks	36.9K	3.3	0.73
Titan Co Ltd	Equity	Consumer Durables	7.21K	3.3	0.73
AU Small Finance Bank Limited	Equity	Banks	32.2K	3.3	0.71
Persistent Systems	Equity	IT - Software	6.1K	3.2	0.71
Dixon Technologies India Limited	Equity	Consumer Durables	2.3K	3	0.66
Bharat Forge	Equity	Auto Components	15.6K	3	0.66
IDFC Bank Limited	Equity	Banks	3.67L	3	0.66
GE Vernova T D India Limited	Equity	Electrical Equipment	6.95K	2.9	0.64
Hindustan Unilever	Equity	Diversified FMCG	15.5K	2.9	0.64
Lenskart Solutions Limited	Equity	Retailing	41.1K	2.8	0.62
LIC of India Ltd	Equity	Insurance	70.2K	2.8	0.61
Lupin	Equity	Pharmaceuticals & Biotechnology	13.4K	2.7	0.60
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.27K	2.7	0.60
Suzlon Energy Limited	Equity	Electrical Equipment	6.82L	2.7	0.59
NTPC	Equity	Power	82.9K	2.7	0.59
Tata Steel Limited	Rights	Ferrous Metals	1.45L	2.7	0.59
Bharti Infratel	Equity	Telecom - Services	71.2K	2.7	0.58
Info Edge India Limited	Equity	Retailing	21.7K	2.7	0.58
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	15.3K	2.6	0.56
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	13.7K	2.5	0.54
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	1.58L	2.4	0.54
Bharat Electronics	Equity	Aerospace & Defense	62.5K	2.4	0.53
FSN E Commerce Ventures Limited	Equity	Retailing	75.7K	2.4	0.53
Shriram Finance Limited	Equity	Finance	24.4K	2.4	0.53
Hindalco Industries	Equity	Non - Ferrous Metals	25.3K	2.4	0.52
Marico	Equity	Agricultural Food & other Products	29.3K	2.3	0.51
UltraTech Cement Limited	Equity	Cement & Cement Products	2.09K	2.3	0.50
HCL Technologies	Equity	IT - Software	18.4K	2.3	0.50
APL Apollo Tubes	Equity	Industrial Products	10.2K	2.2	0.49
Fortis Healthcare Limited	Equity	Healthcare Services	28.8K	2.2	0.49
United Spirits	Equity	Beverages	16.3K	2.2	0.49
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	7.13K	2.2	0.48
ICICI Lombard General Insurance Co	Equity	Insurance	13.5K	2.1	0.47
Embassy Office Parks Reit	Equity	Realty	49.1K	2.1	0.47
JSW Steel	Equity	Ferrous Metals	16.8K	2.1	0.46
PB Fintech Limited	Equity	Financial Technology (Fintech)	19.6K	2.1	0.46
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.25K	2.1	0.46
Swiggy Limited	Equity	Retailing	83.1K	2.1	0.46
Bajaj Auto	Equity	Automobiles	1.9K	2.1	0.45
Rec Limited	Equity	Finance	69.1K	2.1	0.45
Power Grid Corporation of India	Equity	Power	79K	2.1	0.45
Yes Bank Limited	Equity	Banks	9.72L	2	0.45
Grasim Industries	Equity	Cement & Cement Products	6.59K	2	0.44
Max Financial Services Limited	Equity	Insurance	14.7K	2	0.44
Phoenix Mills Limited	Equity	Realty	10.3K	2	0.44
SRF	Equity	Chemicals & Petrochemicals	8.03K	2	0.44
Interglobe Aviation Limited	Equity	Transport Services	3.95K	2	0.43
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	8.33K	1.9	0.43
Asian Paints	Equity	Consumer Durables	7.99K	1.9	0.42
Radico Khaitan Limited	Equity	Beverages	4.34K	1.9	0.42
Lodha Developers Limited	Equity	Realty	16.4K	1.9	0.41
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	53.1K	1.9	0.41
GMR Airport Ltd	Equity	Transport Infrastructure	1.92L	1.8	0.40
Apar Industries Limited	Equity	Electrical Equipment	1.04K	1.8	0.40
Aditya Birla Capital Limited	Equity	Finance	47.1K	1.8	0.39
Coal India	Equity	Consumable Fuels	41.8K	1.8	0.39
Bajaj Finserv Limited	Equity	Finance	10.1K	1.8	0.39
Eicher Motors	Equity	Automobiles	2.44K	1.7	0.38
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.34K	1.7	0.38
Adani Enterprises	Equity	Metals & Minerals Trading	5.92K	1.7	0.38
JSW Energy	Equity	Power	34.4K	1.7	0.37
United Phosphorous	Equity	Fertilizers & Agrochemicals	31.4K	1.7	0.37
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	49.6K	1.7	0.37
Tech Mahindra	Equity	IT - Software	11.1K	1.7	0.37
TVS Motor Co Ltd	Equity	Automobiles	4.1K	1.7	0.37
Sundaram Finance	Equity	Finance	3.86K	1.7	0.37
Nestle India	Equity	Food Products	12.7K	1.7	0.36
Shree Cement	Equity	Cement & Cement Products	739	1.7	0.36
MphasiS	Equity	IT - Software	7.33K	1.6	0.35
Indian Bank	Equity	Banks	19.5K	1.6	0.35
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	6.27K	1.6	0.34
Vishal Mega Mart Limited	Equity	Retailing	1.55L	1.6	0.34
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	37K	1.6	0.34
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	3.31K	1.6	0.34
Oil and Natural Gas Corporation Limited	Equity	Oil	67.8K	1.5	0.34
Trent	Equity	Retailing	5.81K	1.5	0.33
KEI Industries Limited	Equity	Industrial Products	3.41K	1.5	0.33
NHPC	Equity	Power	2.08L	1.5	0.33
Adani Power Limited	Equity	Power	73.6K	1.5	0.33
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	7.79K	1.5	0.33
360 One Wam Limited	Equity	Capital Markets	14.5K	1.5	0.33
Dewan Housing Finance Corporation Ltd	Equity	Finance	7.32K	1.5	0.33
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.82K	1.5	0.33
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	80.2K	1.5	0.32
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	81K	1.5	0.32
NMDC	Equity	Minerals & Mining	1.91L	1.5	0.32
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	7.67K	1.4	0.32
Biocon	Equity	Pharmaceuticals & Biotechnology	38.6K	1.4	0.31
Havells India	Equity	Consumer Durables	13.9K	1.4	0.31
MRF	Equity	Auto Components	113	1.4	0.31
Oracle Financial Ser Software Ltd	Equity	IT - Software	1.32K	1.4	0.31
Tube Investments of India Ltd	Equity	Auto Components	5.9K	1.4	0.31
Prestige Estate Project	Equity	Realty	9.33K	1.4	0.30
Voltas	Equity	Consumer Durables	12.8K	1.4	0.30
Oil India	Equity	Oil	30.2K	1.4	0.30
SBI Life Insurance Co Ltd	Equity	Insurance	7.84K	1.3	0.29
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	10.8K	1.3	0.29
Torrent Power	Equity	Power	10.7K	1.3	0.29
Cipla	Equity	Pharmaceuticals & Biotechnology	9.82K	1.3	0.29
Jindal Stainless Limited	Equity	Ferrous Metals	17.6K	1.3	0.29
Colgate Palmolive I Ltd	Equity	Personal Products	7.29K	1.3	0.28
Page Industries	Equity	Textiles & Apparels	348	1.3	0.28
Waaree Energies Limited	Equity	Electrical Equipment	5.31K	1.3	0.28
Motherson Sumi Systems	Equity	Auto Components	77.1K	1.3	0.28
LandT Finance Holdings Limited	Equity	Finance	47.2K	1.3	0.27
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.6K	1.3	0.27
Jio Financial Services Limited	Equity	Finance	57.3K	1.2	0.27
Dabur India Ltd	Equity	Personal Products	32.6K	1.2	0.27
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	30K	1.2	0.27
SUPREME INDUSTIRES LTD	Equity	Industrial Products	3.56K	1.2	0.27
Cholamandalam DBS Finance	Equity	Finance	7.57K	1.2	0.27
Godrej Properties	Equity	Realty	7.48K	1.2	0.27
Max Healthcare Institute Limited	Equity	Healthcare Services	13K	1.2	0.27
Mahindra Mahindra Financial Services Ltd	Equity	Finance	37.1K	1.2	0.26
Petronet LNG	Equity	Gas	42K	1.2	0.26
Jsw Infrastructure Limited	Equity	Transport Infrastructure	33.4K	1.2	0.26
JK Cement	Equity	Cement & Cement Products	2.35K	1.2	0.26
Coromandel International	Equity	Fertilizers & Agrochemicals	6.7K	1.2	0.26
Minda Industries Limited	Equity	Auto Components	10.1K	1.2	0.26
Kalyan Jewellers India Limited	Equity	Consumer Durables	21.3K	1.2	0.26
Meesho Ltd	Equity	Retailing	51.4K	1.2	0.26
Oberoi Realty	Equity	Realty	6.51K	1.2	0.25
Cummins India	Equity	Industrial Products	2.36K	1.1	0.25
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	11.5K	1.1	0.24
Tata Communications	Equity	Telecom - Services	6.59K	1.1	0.24
BLUE STAR	Equity	Consumer Durables	7.18K	1.1	0.24
Nippon Life Asset Management Limited	Equity	Capital Markets	10.1K	1.1	0.24
Avenue Supermarts Limited	Equity	Retailing	2.82K	1.1	0.23
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	35K	1.1	0.23
Exide Industries	Equity	Auto Components	25.5K	1.1	0.23
Tata Power Co	Equity	Power	29.3K	1.1	0.23
Aster DM Healthcare Limited	Equity	Healthcare Services	15K	1	0.23
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	2.37K	1	0.23
Tata Motors	Equity	Automobiles	36.5K	1	0.23
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	4.48K	1	0.23
ITC Hotels Limited	Equity	Leisure Services	62.8K	1	0.23
Varun Beverages Limited	Equity	Beverages	23.9K	1	0.23
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	3.28K	1	0.23
Hindustan Copper Limited	Equity	Non - Ferrous Metals	21.7K	1	0.22
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	12K	1	0.22
Britannia Industries	Equity	Food Products	2.06K	0.99	0.22
Jubilant Foodworks Limited	Equity	Leisure Services	21.7K	0.99	0.22
LG Electronics Inc	Equity	Consumer Durables	5.72K	0.99	0.22
HDFC Life Insurance Co Ltd	Equity	Insurance	18.8K	0.98	0.21
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	21.9K	0.97	0.21
Balkrishna Industries Limited	Equity	Auto Components	4.5K	0.95	0.21
SBI Cards and Payment Services Limited	Equity	Finance	16.4K	0.95	0.21
Astral Limited	Equity	Industrial Products	6.76K	0.93	0.20
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.56K	0.93	0.20
Adani Gas Limited	Equity	Gas	15.5K	0.92	0.20
Bank of Maharashtra	Equity	Banks	1.13L	0.89	0.20
LIC Housing Finance	Equity	Finance	16.9K	0.89	0.20
Bank of India	Equity	Banks	67.9K	0.88	0.19
Indian Oil Corp Ltd	Equity	Petroleum Products	65.2K	0.88	0.19
SCHAEFFLER I LTD	Equity	Auto Components	2.26K	0.88	0.19
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	8.78K	0.87	0.19
Container Corporation of India Limited	Equity	Transport Services	19.1K	0.85	0.19
Solar Industries India	Equity	Chemicals & Petrochemicals	430	0.85	0.19
AIA Engineering	Equity	Industrial Products	2.18K	0.84	0.18
Power Finance Corporation	Equity	Finance	25.8K	0.84	0.18
Bajaj Holdings and Investment Ltd	Equity	Finance	765	0.83	0.18
HDFC Asset Management Co Ltd	Equity	Capital Markets	3.56K	0.81	0.18
Authum Investment And Infrastructure Limited	Equity	Finance	14.8K	0.81	0.18
GAIL India	Equity	Gas	47.1K	0.8	0.18
Sesa Goa	Equity	Diversified Metals	30.7K	0.8	0.17
Pidilite Industries	Equity	Chemicals & Petrochemicals	5.42K	0.79	0.17
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	292	0.79	0.17
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	16.9K	0.77	0.17
Adani Energy Solutions Limited	Equity	Power	5.77K	0.76	0.17
Polycab India Limited	Equity	Industrial Products	945	0.76	0.17
Adani Green Energy Limited	Equity	Power	5.93K	0.76	0.17
Bank of Baroda	Equity	Banks	32.8K	0.76	0.17
DLF	Equity	Realty	11.2K	0.75	0.17
Dalmia Bharat Limited	Equity	Cement & Cement Products	4.46K	0.75	0.16
Wipro	Equity	IT - Software	47.3K	0.75	0.16
BOC India Ltd	Equity	Chemicals & Petrochemicals	1.18K	0.75	0.16
HDB Financial Services Limited	Equity	Finance	11.9K	0.74	0.16
General Insurance Corporation of India	Equity	Insurance	22.3K	0.74	0.16
Thermax	Equity	Electrical Equipment	2.17K	0.74	0.16
Jindal Steel and Power Limited	Equity	Ferrous Metals	6.47K	0.73	0.16
Berger Paints	Equity	Consumer Durables	16K	0.73	0.16
Bosch	Equity	Auto Components	151	0.71	0.16
Cochin Shipyard Limited	Equity	Industrial Manufacturing	5.35K	0.7	0.15
Canara Bank	Equity	Banks	58.7K	0.7	0.15
Premier Energies Limited	Equity	Electrical Equipment	8.05K	0.7	0.15
Patanjali Foods Limited	Equity	Agricultural Food & other Products	19.2K	0.7	0.15
Narayana Hrudayalaya Limited	Equity	Healthcare Services	3.87K	0.69	0.15
K P R Mill Limited	Equity	Textiles & Apparels	6.23K	0.69	0.15
Hitachi Energy India Limited	Equity	Electrical Equipment	222	0.68	0.15
Punjab National Bank	Equity	Banks	60.1K	0.68	0.15
Global Health Limited	Equity	Healthcare Services	4.97K	0.68	0.15
Larsen Toubro Infotech Limited	Equity	IT - Software	1.62K	0.66	0.14
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	2.32K	0.64	0.14
Rail Vikas Nigam Limited	Equity	Construction	31.4K	0.63	0.14
Idea Cellular	Equity	Telecom - Services	4.87L	0.63	0.14
ABB	Equity	Electrical Equipment	928	0.63	0.14
CRISIL	Equity	Finance	1.37K	0.61	0.13
Bharti Hexacom Limited	Equity	Telecom - Services	4.22K	0.6	0.13
Godrej Consumer Products	Equity	Personal Products	7.01K	0.6	0.13
Siemens	Equity	Electrical Equipment	1.56K	0.58	0.13
Union Bank of India	Equity	Banks	33.7K	0.58	0.13
Bharat Dynamics Limited	Equity	Aerospace & Defense	5.1K	0.57	0.12
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	20.4K	0.53	0.12
Endurance Technologies Limited	Equity	Auto Components	1.98K	0.52	0.12
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	6.05K	0.52	0.11
Muthoot Finance Limited	Equity	Finance	1.9K	0.52	0.11
Bajaj Housing Finance Limited	Equity	Finance	62.1K	0.51	0.11
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	1.86K	0.51	0.11
Hyundai Motor India Limited	Equity	Automobiles	2.48K	0.5	0.11
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	4.33K	0.5	0.11
LandT Technology Services Limited	Equity	IT - Services	1.55K	0.5	0.11
Siemens Energy India Limited	Equity	Electrical Equipment	1.54K	0.49	0.11
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	44K	0.49	0.11
NTPC Green Energy Limited	Equity	Power	52.1K	0.49	0.11
Hindustan Zinc	Equity	Non - Ferrous Metals	8.39K	0.48	0.10
United Breweries Limited	Equity	Beverages	4.05K	0.47	0.10
Housing and Urban Development Corp Ltd	Equity	Finance	28.1K	0.47	0.10
Tata Investment Corp Ltd	Equity	Finance	7.32K	0.45	0.10
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	2.29K	0.43	0.10
Hexaware Technologies limited	Equity	IT - Software	8.33K	0.41	0.090
Ambuja Cement	Equity	Cement & Cement Products	10.9K	0.41	0.090
Tata Capital Limited	Equity	Finance	9.72K	0.32	0.070
Indian Railway Finance Corp Limited	Equity	Finance	39.1K	0.31	0.070
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	1.33K	0.28	0.060
Fertilisers And Chemicals Travancore Limited	Equity	Fertilizers & Agrochemicals	3.49K	0.26	0.060
Indian Overseas Bank	Equity	Banks	81.8K	0.25	0.060
Godrej Industries	Equity	Diversified	2.42K	0.25	0.060

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.