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PORTFOLIO COMPOSITION

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HDFC Nifty Midcap 150 Index Fund
Fund HDFC Mutual Fund
Category Equity - Others
Type Open Ended
NAV(14/08/2026) 19.6446
Percentage Returns
1 Month Ago 1.66%
3 Months Ago 4.82%
1 Year Ago 11.11%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bombay Stock Exchange Limited (BSE)Exchange Platform 24.513.57
The Federal Bank Ltd.Finance - Banks - Private Sector 14.552.12
Laurus Labs Ltd.Pharmaceuticals 11.631.69
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 11.501.67
Multi Commodity Exchange of India LExchange Platform 11.301.64
Indusind Bank Ltd.Finance - Banks - Private Sector 10.971.60
Persistent Systems LimitedIT Consulting & Software 9.921.44
Coforge LimitedIT Consulting & Software 9.851.43
Bharat Heavy Electricals Ltd.Engineering - Heavy 9.761.42
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 9.761.42
Lupin Ltd.Pharmaceuticals 9.651.40
Bharat Forge Ltd.Forgings 9.651.40
Suzlon Energy LtdEngineering - Heavy 9.611.40
Dixon Technologies (India) Ltd.Consumer Electronics 9.591.40
One 97 Communications LimitedFinancial Technologies (Fintech) 9.301.35
IDFC First Bank LimitedFinance - Banks - Private Sector 9.241.35
PB Fintech LimitedFinancial Technologies (Fintech) 9.121.33
GE Vernova T&D India LimitedPower - Transmission/Equipment 8.811.28
Indus Towers LimitedTelecom Equipment 8.291.21
Fortis Healthcare LimitedHospitals & Medical Services 8.101.18
Polycab India LimitedCables - Power/Others 8.011.17
Ashok Leyland LtdAuto - LCVs/HCVs 7.821.14
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 7.721.12
Marico Ltd.Edible Oils & Solvent Extraction 7.581.10
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 7.511.09
Aurobindo Pharma Ltd.Pharmaceuticals 7.201.05
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 6.730.98
Swiggy LimitedE-Commerce/E-Retail 6.650.97
Yes Bank Ltd.Finance - Banks - Private Sector 6.580.96
Max Financial Services Ltd.Finance & Investments 6.540.95
ICICI Lombard General Insurance CoFinance - Non Life Insurance 6.490.94
SRF Ltd.Chemicals - Others 6.270.91
GMR Airports LimitedAirport & Airport Services 6.160.90
Hindustan Petroleum Corp. Ltd.Refineries 6.160.90
VODAFONE IDEA LIMITEDTelecom Services 5.890.86
The Phoenix Mills LimitedRealty 5.820.85
Radico Khaitan LimitedBeverages & Distilleries 5.590.81
JSW Energy Ltd.Power - Generation/Distribution 5.590.81
UPL Ltd.Agro Chemicals/Pesticides 5.580.81
Alkem Laboratories Ltd.Pharmaceuticals 5.540.81
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 5.530.81
Aditya Birla Capital ltd.Finance & Investments 5.480.80
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 5.450.79
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 5.290.77
Havells India Ltd.Consumer Electronics 5.230.76
National Aluminium Co. Ltd.Aluminium 5.160.75
MphasiS Limited.IT Consulting & Software 5.100.74
KEI Industries Ltd.Cables - Power/Others 5.080.74
Biocon Ltd.Pharmaceuticals 5.000.73
Voltas Ltd.Consumer Electronics 4.990.73
Vishal Mega Mart LimitedRetail - Departmental Stores 4.910.71
NHPC Ltd.Power - Generation/Distribution 4.880.71
Indian BankFinance - Banks - Public Sector 4.860.71
360 ONE WAM LIMITEDFinance & Investments 4.840.70
Tube Investments of India Ltd.Cycles & Accessories 4.840.70
NMDC LimitedMining/Minerals 4.840.70
Godrej Properties Ltd.Realty 4.690.68
MANKIND PHARMA LIMITEDPharmaceuticals 4.600.67
Colgate-Palmolive ( I ) Ltd.Personal Care 4.500.65
Prestige Estates Projects Ltd.Realty 4.490.65
MRF Ltd.Tyres & Tubes 4.420.64
Torrent Power Ltd.Power - Generation/Distribution 4.420.64
Oracle Financial Ser Software Ltd.IT Consulting & Software 4.390.64
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 4.380.64
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 4.370.64
Waaree Energies LimitedElectric Equipment - General 4.220.61
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 4.200.61
Page Industries LtdTextiles - Readymade Apparels 4.190.61
Oil India LimitedOil Drilling And Exploration 4.120.60
Dabur India Ltd.Personal Care 4.090.60
Coromandel International LimitedFertilisers 4.080.59
Steel Authority Of India Ltd.Iron & Steel 4.020.59
Ipca Laboratories Ltd.Pharmaceuticals 3.990.58
Apar Industries LimitedChemicals - Speciality 3.990.58
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 3.870.56
Jindal Stainless Ltd.Steel - Alloys/Special 3.790.55
JK Cement LimitedCement 3.750.55
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 3.670.53
PI Industries Ltd.Agro Chemicals/Pesticides 3.670.53
Blue Star Ltd.Air Conditioners 3.590.52
Oberoi Realty Ltd.Realty 3.540.52
UNO Minda LimitedAuto Ancl - Electrical 3.530.51
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.460.50
Nippon Life India Asset Management LimitedFinance - Mutual Funds 3.430.50
Tata Communications LimitedTelecom Services 3.390.49
Exide Industries Ltd.Auto Ancl - Batteries 3.370.49
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 3.350.49
Balkrishna Industries Ltd.Tyres & Tubes 3.270.48
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 3.220.47
Life Insurance Corporation of IndiaFinance - Life Insurance 3.100.45
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 3.100.45
JSW Infrastructure LimitedPort & Port Services 3.070.45
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 3.030.44
ITC Hotels LimitedHotels, Resorts & Restaurants 2.990.44
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 2.980.43
ADANI GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 2.970.43
AIA Engineering Ltd.Castings/Foundry 2.930.43
Astral LimitedPlastics - Pipes & Fittings 2.910.42
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 2.820.41
Bank of IndiaFinance - Banks - Public Sector 2.760.40
Thermax Ltd.Engineering - General 2.750.40
Schaeffler India Ltd.Bearings 2.700.39
Bank of MaharashtraFinance - Banks - Public Sector 2.660.39
LIC Housing Finance Ltd.Finance - Housing 2.590.38
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 2.510.36
LG Electronics India LimitedConsumer Electronics 2.500.36
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 2.460.36
Berger Paints (I) LtdPaints/Varnishes 2.440.36
Indian Railway Catering And Tourism Corp LtdTours & Travels 2.430.35
Ajanta Pharma LimitedPharmaceuticals 2.400.35
HDB Financial Services Ltd.Finance & Investments 2.400.35
Abbott India Ltd.Pharmaceuticals 2.380.35
Dalmia Bharat Ltd.Cement 2.350.34
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 2.350.34
Linde India LtdIndustrial Gases 2.340.34
General Insurance Corporation of IndiaFinance - Reinsurance 2.330.34
Apollo Tyres Ltd.Tyres & Tubes 2.270.33
Motilal Oswal Financial Services Ltd.Finance & Investments 2.190.32
Rail Vikas Nigam LtdConstruction, Contracting & Engineering 2.110.31
Tata Elxsi Ltd.IT Consulting & Software 2.080.30
Patanjali Foods LimitedEdible Oils & Solvent Extraction 2.020.29
Premier Energies LimitedElectric Equipment - General 1.990.29
Bharti Hexacom LimitedTelecom Services 1.990.29
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 1.980.29
Global Health LimitedHospitals & Medical Services 1.980.29
K.P.R. MILL LIMITEDTextiles - Spinning - Cotton Blended 1.920.28
Bharat Dynamics LimitedAerospace & Defense 1.900.28
GlaxoSmithkline Pharmaceuticals LtdPharmaceuticals 1.810.26
NLC India Ltd.Power - Generation/Distribution 1.780.26
Crisil LimitedServices - Others 1.750.25
AWL AGRI BUSINESS LIMITEDEdible Oils & Solvent Extraction 1.730.25
ESCORTS KUBOTA LIMITEDAuto - Tractors 1.690.25
United Breweries Ltd.Beverages & Distilleries 1.690.25
KPIT Technologies LtdIT Consulting & Software 1.610.23
L&T Technology Services Ltd.IT Enabled Services 1.610.23
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 1.610.23
3M India Ltd.Diversified 1.610.23
Endurance Technologies Ltd.Auto Ancl - Others 1.600.23
Bajaj Housing Finance Ltd.Finance - Housing 1.570.23
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 1.570.23
Tata Investment Corp LtdFinance & Investments 1.460.21
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.430.21
Honeywell Automation India LimitedInstrumentation & Process Control 1.380.20
NTPC Green Energy LimitedPower - Generation/Distribution 1.380.20
Hexaware Technologies Ltd.IT Consulting & Software 1.370.20
ACC Ltd.Cement 1.340.19
Anthem Biosciences LimitedPharmaceuticals 1.190.17
Godrej Industries Ltd.Personal Care 0.940.14
SJVN LimitedPower - Generation/Distribution 0.810.12
Equity
The New India Assurance Company LtdFinance - Non Life Insurance 0.690.10
Current Assets
Net Current Assets 0.030.06
TREPS - Tri-party Repo 0.720.10
Total687.11100.00