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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(15/10/2026) 18.2338
Percentage Returns
1 Month Ago -2.76%
3 Months Ago -6.05%
1 Year Ago -0.45%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LExchange Platform 14.512.07
The Federal Bank Ltd.Finance - Banks - Private Sector 13.511.93
Laurus Labs Ltd.Pharmaceuticals 13.291.90
One 97 Communications LimitedFinancial Technologies (Fintech) 12.451.78
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 11.731.68
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 11.031.58
Coforge LimitedIT Consulting & Software 10.501.50
Bharat Heavy Electricals Ltd.Engineering - Heavy 10.431.49
Indusind Bank Ltd.Finance - Banks - Private Sector 10.231.46
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 10.121.45
Persistent Systems LimitedIT Consulting & Software 9.901.42
Dixon Technologies (India) Ltd.Consumer Electronics 9.401.34
IDFC First Bank LimitedFinance - Banks - Private Sector 9.321.33
Bharat Forge Ltd.Forgings 9.221.32
GE Vernova T&D India LimitedPower - Transmission/Equipment 8.971.28
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 8.661.24
Life Insurance Corporation of IndiaFinance - Life Insurance 8.641.24
Lupin Ltd.Pharmaceuticals 8.501.22
Suzlon Energy LtdEngineering - Heavy 8.281.18
Indus Towers LimitedTelecom Equipment 8.281.18
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 8.141.16
Aurobindo Pharma Ltd.Pharmaceuticals 7.961.14
Ashok Leyland LtdAuto - LCVs/HCVs 7.611.09
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 7.551.08
Marico Ltd.Edible Oils & Solvent Extraction 7.181.03
Fortis Healthcare LimitedHospitals & Medical Services 6.910.99
United Spirits LimitedBeverages & Distilleries 6.890.99
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 6.870.98
ICICI Lombard General Insurance CoFinance - Non Life Insurance 6.670.95
PB Fintech LimitedFinancial Technologies (Fintech) 6.510.93
Swiggy LimitedE-Commerce/E-Retail 6.480.93
REC Limited.Finance - Term Lending Institutions 6.440.92
Yes Bank Ltd.Finance - Banks - Private Sector 6.340.91
Max Financial Services Ltd.Finance & Investments 6.280.90
The Phoenix Mills LimitedRealty 6.230.89
SRF Ltd.Chemicals - Others 6.190.89
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 6.060.87
Radico Khaitan LimitedBeverages & Distilleries 5.900.84
Lodha Developers LimitedRealty 5.810.83
Hindustan Petroleum Corp. Ltd.Refineries 5.800.83
GMR Airports LimitedAirport & Airport Services 5.690.81
Aditya Birla Capital ltd.Finance & Investments 5.590.80
Apar Industries LimitedChemicals - Speciality 5.570.80
Alkem Laboratories Ltd.Pharmaceuticals 5.370.77
National Aluminium Co. Ltd.Aluminium 5.270.75
JSW Energy Ltd.Power - Generation/Distribution 5.230.75
UPL Ltd.Agro Chemicals/Pesticides 5.220.75
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 5.170.74
Shree Cement Ltd.Cement 5.150.74
MphasiS Limited.IT Consulting & Software 4.920.70
Indian BankFinance - Banks - Public Sector 4.910.70
MANKIND PHARMA LIMITEDPharmaceuticals 4.890.70
Vishal Mega Mart LimitedRetail - Departmental Stores 4.880.70
KEI Industries Ltd.Cables - Power/Others 4.740.68
NHPC Ltd.Power - Generation/Distribution 4.730.68
360 ONE WAM LIMITEDFinance & Investments 4.660.67
Ipca Laboratories Ltd.Pharmaceuticals 4.610.66
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 4.600.66
NMDC LimitedMining/Minerals 4.560.65
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 4.540.65
Steel Authority Of India Ltd.Iron & Steel 4.520.65
Biocon Ltd.Pharmaceuticals 4.450.64
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 4.440.64
Havells India Ltd.Consumer Electronics 4.410.63
Oracle Financial Ser Software Ltd.IT Consulting & Software 4.370.63
MRF Ltd.Tyres & Tubes 4.370.63
Tube Investments of India Ltd.Cycles & Accessories 4.370.62
Prestige Estates Projects Ltd.Realty 4.310.62
Oil India LimitedOil Drilling And Exploration 4.220.60
Voltas Ltd.Consumer Electronics 4.210.60
Torrent Power Ltd.Power - Generation/Distribution 4.080.58
Jindal Stainless Ltd.Steel - Alloys/Special 4.040.58
Colgate-Palmolive ( I ) Ltd.Personal Care 4.000.57
Page Industries LtdTextiles - Readymade Apparels 3.960.57
Waaree Energies LimitedElectric Equipment - General 3.930.56
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 3.900.56
Dabur India Ltd.Personal Care 3.870.55
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 3.830.55
Godrej Properties Ltd.Realty 3.800.54
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 3.700.53
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.670.53
UNO Minda LimitedAuto Ancl - Electrical 3.670.52
JSW Infrastructure LimitedPort & Port Services 3.670.52
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 3.660.52
JK Cement LimitedCement 3.660.52
Coromandel International LimitedFertilisers 3.620.52
Meesho LimitedE-Commerce/E-Retail 3.600.51
Oberoi Realty Ltd.Realty 3.580.51
Blue Star Ltd.Air Conditioners 3.390.49
Tata Communications LimitedTelecom Services 3.350.48
Nippon Life India Asset Management LimitedFinance - Mutual Funds 3.330.48
Exide Industries Ltd.Auto Ancl - Batteries 3.240.46
PI Industries Ltd.Agro Chemicals/Pesticides 3.220.46
Aster DM Quality Care LimitedHospitals & Medical Services 3.210.46
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 3.200.46
ITC Hotels LimitedHotels, Resorts & Restaurants 3.170.45
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 3.160.45
HINDUSTAN COPPER LIMITEDCopper/Copper Alloys Products 3.150.45
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 3.090.44
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 3.030.43
LG Electronics India LimitedConsumer Electronics 3.030.43
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 2.960.42
Balkrishna Industries Ltd.Tyres & Tubes 2.930.42
Astral LimitedPlastics - Pipes & Fittings 2.890.41
Ajanta Pharma LimitedPharmaceuticals 2.840.41
ADANI GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 2.840.41
Bank of MaharashtraFinance - Banks - Public Sector 2.790.40
LIC Housing Finance Ltd.Finance - Housing 2.750.39
Motilal Oswal Financial Services Ltd.Finance & Investments 2.720.39
Bank of IndiaFinance - Banks - Public Sector 2.720.39
Schaeffler India Ltd.Bearings 2.700.39
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 2.660.38
AIA Engineering Ltd.Castings/Foundry 2.590.37
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 2.490.36
Abbott India Ltd.Pharmaceuticals 2.440.35
Indian Railway Catering And Tourism Corp LtdTours & Travels 2.370.34
Dalmia Bharat Ltd.Cement 2.310.33
Linde India LtdIndustrial Gases 2.290.33
HDB Financial Services Ltd.Finance & Investments 2.270.33
General Insurance Corporation of IndiaFinance - Reinsurance 2.270.32
Thermax Ltd.Engineering - General 2.270.32
Berger Paints (I) LtdPaints/Varnishes 2.240.32
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 2.190.31
Premier Energies LimitedElectric Equipment - General 2.180.31
Patanjali Foods LimitedEdible Oils & Solvent Extraction 2.170.31
Narayana Hrudayalaya LimitedHospitals & Medical Services 2.130.31
K.P.R. MILL LIMITEDTextiles - Spinning - Cotton Blended 2.110.30
Global Health LimitedHospitals & Medical Services 2.090.30
GlaxoSmithkline Pharmaceuticals LtdPharmaceuticals 1.980.28
Rail Vikas Nigam LtdConstruction, Contracting & Engineering 1.970.28
Crisil LimitedServices - Others 1.870.27
Bharti Hexacom LimitedTelecom Services 1.850.26
Bharat Dynamics LimitedAerospace & Defense 1.760.25
NLC India Ltd.Power - Generation/Distribution 1.640.23
Endurance Technologies Ltd.Auto Ancl - Others 1.610.23
Anthem Biosciences LimitedPharmaceuticals 1.600.23
Bajaj Housing Finance Ltd.Finance - Housing 1.560.22
ESCORTS KUBOTA LIMITEDAuto - Tractors 1.560.22
L&T Technology Services Ltd.IT Enabled Services 1.540.22
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 1.530.22
NTPC Green Energy LimitedPower - Generation/Distribution 1.490.21
United Breweries Ltd.Beverages & Distilleries 1.440.21
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 1.440.21
Tata Investment Corp LtdFinance & Investments 1.400.20
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.330.19
Hexaware Technologies Ltd.IT Consulting & Software 1.270.18
Fertilisers And Chemicals Travancore LimitedFertilisers 0.810.12
Indian Overseas BankFinance - Banks - Public Sector 0.780.11
Equity
Godrej Industries Ltd.Personal Care 0.770.11
Current Assets
Net Current Assets -5.26-0.76
Others
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 6.560.94
TREPS - Tri-party Repo 4.990.71
Total699.27100.00