Fund Tracker India by Ishaan Dungarwal
Guide
SchemeHDFC Mutual FundIndex Funds - Hybrid FundAMFI code 154793

HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund

HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund portfolio holdings, Oct 2026: 249 stocks, ₹15.6 cr in listed equity, from HDFC Mutual Fund's monthly disclosure.

Fund managers: Nandita Menezes; Arun Agarwal; Sankalp Baid · Source: AMFI scheme summary document

Benchmark: Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index (TRI) · Riskometer: High · SEBI category, as filed: Index Fund · Source: AMFI scheme summary document

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NAV, HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund - Direct Plan - Growth Option₹10.71736 Nov 2026 · Source: AMFI
Total expense ratio

The scheme's yearly running cost as a % of its assets, taken out of the NAV a little each day. A regular plan costs more: it pays a distributor's commission.

Of this, the base expense ratio, the part SEBI caps: direct 0.30 %, regular 0.82 %. The rest is brokerage, transaction costs and statutory levies such as GST and STT, as AMFI's file lists them.

Glossary: TER

Direct 3.89 %Regular 4.50 %Category median: direct 0.95 %, regular 1.65 % (3 schemes) · Regular costs ₹610 more a year per ₹1 lakha year, as of 4 Nov 2026 · Source: AMFI
Equity held₹15.6 cr249 stocks · Oct 2026 · Source: HDFC Mutual Fund monthly portfolio
Equity, % of fund73.6%top 10 stocks 16.6% · as the AMC's file prints % of NAV

This month: Oct 2026

first month collected

Moves, Oct 2026

How many stocks the scheme bought into, added to, cut or sold out of this month, by share count, so a price move alone never counts.

  • New—
  • Added—
  • Trimmed—
  • Exited—
Stocks, by share count · Source: HDFC Mutual Fund monthly portfolios Report a wrong number

Asset mix, Oct 2026

% of fund

How much of the fund sits in listed shares; the rest is foreign shares, debt, money market, cash and other assets.

  1. Listed equity
    73.6%
  2. Rest, not itemised
    26.4%
Rest = foreign shares, debt, money market, cash, REIT/InvIT units and other assets · Source: HDFC Mutual Fund monthly portfolio

Sectors and top 10, Oct 2026

Sector mix, Oct 2026

% of equity held

How the scheme's equity is spread across sectors at month end.

  1. Financial Services
    30.2%
  2. Healthcare
    8.7%
  3. Capital Goods
    7.5%
  4. Information Technology
    6.8%
  5. Automobile and Auto Components
    6.4%
  6. Consumer Services
    5.8%
  7. Oil, Gas & Consumable Fuels
    5.6%
  8. Fast Moving Consumer Goods
    5.1%
  9. Metals & Mining
    4.2%
  10. Telecommunication
    3.5%
  11. Consumer Durables
    3.2%
  12. Power
    3.2%
  13. Chemicals
    2.0%
  14. Construction
    1.9%
  15. Realty
    1.8%
  16. Construction Materials
    1.8%
  17. Services
    1.8%
  18. Textiles
    0.4%
  19. Diversified
    0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels · Source: HDFC Mutual Fund monthly portfolio; AMFI Report a wrong number

Large, mid and small cap, Oct 2026

% of equity held

How the scheme's equity splits across large, mid and small companies, on AMFI's list.

  1. Large Cap
    53.4%
  2. Mid Cap
    45.4%
  3. Small Cap
    1.2%
AMFI's list of Jun 2026 · Source: HDFC Mutual Fund monthly portfolio; AMFI Report a wrong number

Top 10 holdings

% of fund · 16.6% together

Its ten largest stocks, each as a share of the fund.

  1. HDFCBANK
    3.09%
  2. ICICIBANK
    2.92%
  3. RELIANCE
    2.27%
  4. BHARTIARTL
    1.75%
  5. LT
    1.32%
  6. INFY
    1.22%
  7. SBIN
    1.16%
  8. AXISBANK
    1.02%
  9. KOTAKBANK
    0.99%
  10. LAURUSLABS
    0.86%
As the AMC's file prints % of NAV · Source: HDFC Mutual Fund monthly portfolio

Full portfolio, Oct 2026 (249 stocks)

largest first, by value

Every listed stock in the month's file, largest first.

Company Sector
HDFCBANKHDFC Bank Ltd. Financial Services9,478₹0.66 cr3.09%
ICICIBANKICICI Bank Ltd. Financial Services4,432₹0.62 cr2.92%
RELIANCEReliance Industries Ltd. Oil, Gas & Consumable Fuels4,135₹0.48 cr2.27%
BHARTIARTLBharti Airtel Ltd. Telecommunication1,880₹0.37 cr1.75%
LTLarsen & Toubro Ltd. Construction724₹0.28 cr1.32%
INFYInfosys Ltd. Information Technology2,184₹0.26 cr1.22%
SBINState Bank of India Financial Services2,555₹0.25 cr1.16%
AXISBANKAxis Bank Ltd. Financial Services1,778₹0.22 cr1.02%
KOTAKBANKKotak Mahindra Bank Ltd. Financial Services4,553₹0.21 cr0.99%
LAURUSLABSLaurus Labs Ltd. Healthcare763₹0.18 cr0.86%
FEDERALBNKThe Federal Bank Ltd. Financial Services4,840₹0.16 cr0.77%
MCXMulti Commodity Exchange of India Ltd. Financial Services500₹0.16 cr0.75%
BAJFINANCEBajaj Finance Ltd. Financial Services1,688₹0.16 cr0.75%
ITCITC Ltd. Fast Moving Consumer Goods5,961₹0.16 cr0.75%
TCSTata Consultancy Services Ltd. Information Technology631₹0.16 cr0.74%
M&MMahindra & Mahindra Ltd. Automobile and Auto Components552₹0.16 cr0.74%
ETERNALEternal Ltd. Consumer Services4,481₹0.15 cr0.73%
INDHOTELThe Indian Hotels Company Ltd. Consumer Services1,721₹0.14 cr0.66%
COFORGECoforge Ltd. Information Technology682₹0.14 cr0.66%
PAYTMOne 97 Communications Ltd. Financial Services844₹0.14 cr0.65%
HEROMOTOCOHero MotoCorp Ltd. Automobile and Auto Components255₹0.13 cr0.62%
PERSISTENTPersistent Systems Ltd. Information Technology213₹0.13 cr0.61%
SUNPHARMASun Pharmaceutical Industries Ltd. Healthcare654₹0.12 cr0.55%
TITANTitan Company Ltd. Consumer Durables256₹0.11 cr0.54%
BHELBharat Heavy Electricals Ltd. Capital Goods2,856₹0.11 cr0.52%
Show all 249 stocksShow the first 15

Equity rows as disclosed, Oct 2026. Source: HDFC Mutual Fund monthly portfolio. Report a wrong number

Large, mid and small caps, % of net assets, last 12 months

AMFI list in force each month
MonthLargeMidSmallNot in AMFI's listAMFI list
Oct 202639.3%33.3%0.9%0.0%Jun 2026

Equity holdings' % of net assets each month, by AMFI's cap list in force that month. Sources: HDFC Mutual Fund monthly portfolios; AMFI. How to read

Portfolio turnover, from holdings

equity only · month-end snapshots
MonthBoughtSoldTurnover
Oct 2026———

The lower of bought and sold over the average equity value, from month-end holdings; it can differ from the fund house's own figure. Source: HDFC Mutual Fund monthly portfolios. How to read

Returns, HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund - Direct Plan - Growth Option

NAV to NAV · Source: AMFI

What the plan's NAV did over each period, as AMFI publishes it.

PeriodReturnFromTo
Since first NAV+7.19 % in total 23 Oct 2026 · NAV ₹9.99806 Nov 2026 · NAV ₹10.7173

Past performance may not be sustained in future.

Change in the plan's NAV between the two dates shown, as AMFI publishes the NAVs. Source: AMFI NAV files (plan code 154793). How to read Report a wrong number

Not enough NAV history stored yet for rolling returns, calendar-year returns and a monthly SIP.

Tracking error and tracking difference

index fund / ETF · as published by AMFI
Tracking error, direct plan+0.30 %5 Nov 2026 · Source: AMFI
Tracking error, regular plan+0.29 %5 Nov 2026 · Source: AMFI

As AMFI publishes them against Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index. Source: AMFI tracking error and tracking difference. How to read

IDCW (dividend) history

0 declarations · as of 23 Oct 2026 · Source: AMFI
AMFI lists no IDCW declared by this scheme.

IDCW (formerly "dividend") declared per unit of each IDCW plan, as AMFI lists it. Source: AMFI scheme dividends. How to read

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Notices

All notices

From AMFI's own files (scheme summary documents, NAV history, TER), as they stood on the day shown.

Questions about HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund

from the figures on this page

What are the top holdings of HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund?

At Oct 2026 end, HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund held 249 stocks (73.6% of the fund in equity). Largest: HDFC Bank 3.09%, ICICI Bank 2.92%, Reliance Industries 2.27%, Bharti Airtel 1.75%, Larsen & Toubro 1.32%; the top 10 make up 16.6%. Funds holding HDFC Bank · Funds holding ICICI Bank · Funds holding Reliance Industries

Who manages HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund?

AMFI's scheme summary document names Nandita Menezes, Arun Agarwal, Sankalp Baid for HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index Fund (HDFC Mutual Fund). Nandita Menezes, fund manager portfolio · Arun Agarwal, fund manager portfolio · Sankalp Baid, fund manager portfolio

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