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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(16/09/2026) 18.7586
Percentage Returns
1 Month Ago -4.51%
3 Months Ago -1.3%
1 Year Ago 2.35%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bombay Stock Exchange Limited (BSE)Exchange Platform 22.793.14
The Federal Bank Ltd.Finance - Banks - Private Sector 14.942.06
Multi Commodity Exchange of India LExchange Platform 14.742.03
Laurus Labs Ltd.Pharmaceuticals 12.661.74
One 97 Communications LimitedFinancial Technologies (Fintech) 12.281.69
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 12.021.66
Coforge LimitedIT Consulting & Software 11.741.62
Indusind Bank Ltd.Finance - Banks - Private Sector 11.381.57
PB Fintech LimitedFinancial Technologies (Fintech) 11.021.52
Bharat Heavy Electricals Ltd.Engineering - Heavy 10.961.51
Dixon Technologies (India) Ltd.Consumer Electronics 10.471.44
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 10.451.44
Persistent Systems LimitedIT Consulting & Software 10.331.42
Suzlon Energy LtdEngineering - Heavy 9.821.35
IDFC First Bank LimitedFinance - Banks - Private Sector 9.691.33
Bharat Forge Ltd.Forgings 9.531.31
GE Vernova T&D India LimitedPower - Transmission/Equipment 9.361.29
Lupin Ltd.Pharmaceuticals 9.031.24
Life Insurance Corporation of IndiaFinance - Life Insurance 9.011.24
Polycab India LimitedCables - Power/Others 8.581.18
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 8.541.18
Ashok Leyland LtdAuto - LCVs/HCVs 8.541.18
Indus Towers LimitedTelecom Equipment 8.511.17
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 8.131.12
Aurobindo Pharma Ltd.Pharmaceuticals 8.071.11
Fortis Healthcare LimitedHospitals & Medical Services 8.031.11
Marico Ltd.Edible Oils & Solvent Extraction 7.371.02
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 7.291.00
Max Financial Services Ltd.Finance & Investments 7.090.98
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 6.880.95
Yes Bank Ltd.Finance - Banks - Private Sector 6.810.94
Swiggy LimitedE-Commerce/E-Retail 6.800.94
VODAFONE IDEA LIMITEDTelecom Services 6.700.92
ICICI Lombard General Insurance CoFinance - Non Life Insurance 6.470.89
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 6.340.87
SRF Ltd.Chemicals - Others 6.320.87
The Phoenix Mills LimitedRealty 6.030.83
KEI Industries Ltd.Cables - Power/Others 6.020.83
Radico Khaitan LimitedBeverages & Distilleries 5.970.82
Hindustan Petroleum Corp. Ltd.Refineries 5.970.82
National Aluminium Co. Ltd.Aluminium 5.810.80
Aditya Birla Capital ltd.Finance & Investments 5.730.79
GMR Airports LimitedAirport & Airport Services 5.660.78
MphasiS Limited.IT Consulting & Software 5.460.75
JSW Energy Ltd.Power - Generation/Distribution 5.420.75
Indian BankFinance - Banks - Public Sector 5.400.74
UPL Ltd.Agro Chemicals/Pesticides 5.360.74
Havells India Ltd.Consumer Electronics 5.330.73
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 5.310.73
Alkem Laboratories Ltd.Pharmaceuticals 5.300.73
Vishal Mega Mart LimitedRetail - Departmental Stores 5.240.72
NMDC LimitedMining/Minerals 5.180.71
360 ONE WAM LIMITEDFinance & Investments 5.170.71
Apar Industries LimitedChemicals - Speciality 5.080.70
Oracle Financial Ser Software Ltd.IT Consulting & Software 5.080.70
Tube Investments of India Ltd.Cycles & Accessories 5.050.70
Biocon Ltd.Pharmaceuticals 4.990.69
NHPC Ltd.Power - Generation/Distribution 4.910.68
Steel Authority Of India Ltd.Iron & Steel 4.790.66
Prestige Estates Projects Ltd.Realty 4.680.64
Ipca Laboratories Ltd.Pharmaceuticals 4.660.64
MANKIND PHARMA LIMITEDPharmaceuticals 4.650.64
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 4.650.64
Godrej Properties Ltd.Realty 4.630.64
MRF Ltd.Tyres & Tubes 4.630.64
Voltas Ltd.Consumer Electronics 4.630.64
Oil India LimitedOil Drilling And Exploration 4.480.62
Colgate-Palmolive ( I ) Ltd.Personal Care 4.250.58
Waaree Energies LimitedElectric Equipment - General 4.240.58
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 4.190.58
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 3.970.55
UNO Minda LimitedAuto Ancl - Electrical 3.940.54
Torrent Power Ltd.Power - Generation/Distribution 3.930.54
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 3.920.54
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 3.890.54
Coromandel International LimitedFertilisers 3.870.53
Page Industries LtdTextiles - Readymade Apparels 3.830.53
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.830.53
Dabur India Ltd.Personal Care 3.820.53
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 3.770.52
Jindal Stainless Ltd.Steel - Alloys/Special 3.740.51
Oberoi Realty Ltd.Realty 3.740.51
JK Cement LimitedCement 3.650.50
Nippon Life India Asset Management LimitedFinance - Mutual Funds 3.570.49
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 3.480.48
JSW Infrastructure LimitedPort & Port Services 3.450.47
Tata Communications LimitedTelecom Services 3.440.47
Exide Industries Ltd.Auto Ancl - Batteries 3.400.47
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 3.360.46
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 3.300.45
PI Industries Ltd.Agro Chemicals/Pesticides 3.260.45
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 3.250.45
Blue Star Ltd.Air Conditioners 3.230.44
Astral LimitedPlastics - Pipes & Fittings 3.160.44
Balkrishna Industries Ltd.Tyres & Tubes 3.110.43
ITC Hotels LimitedHotels, Resorts & Restaurants 3.050.42
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 3.000.41
LG Electronics India LimitedConsumer Electronics 2.940.41
ADANI GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 2.930.40
Bank of IndiaFinance - Banks - Public Sector 2.920.40
Bank of MaharashtraFinance - Banks - Public Sector 2.840.39
AIA Engineering Ltd.Castings/Foundry 2.810.39
Motilal Oswal Financial Services Ltd.Finance & Investments 2.770.38
LIC Housing Finance Ltd.Finance - Housing 2.750.38
Schaeffler India Ltd.Bearings 2.740.38
Ajanta Pharma LimitedPharmaceuticals 2.580.35
Thermax Ltd.Engineering - General 2.570.35
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 2.550.35
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 2.520.35
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 2.510.35
Dalmia Bharat Ltd.Cement 2.510.35
Indian Railway Catering And Tourism Corp LtdTours & Travels 2.470.34
HDB Financial Services Ltd.Finance & Investments 2.460.34
Berger Paints (I) LtdPaints/Varnishes 2.410.33
Apollo Tyres Ltd.Tyres & Tubes 2.410.33
General Insurance Corporation of IndiaFinance - Reinsurance 2.390.33
Abbott India Ltd.Pharmaceuticals 2.290.32
Linde India LtdIndustrial Gases 2.280.31
K.P.R. MILL LIMITEDTextiles - Spinning - Cotton Blended 2.230.31
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 2.170.30
Global Health LimitedHospitals & Medical Services 2.150.30
GlaxoSmithkline Pharmaceuticals LtdPharmaceuticals 2.140.30
Tata Elxsi Ltd.IT Consulting & Software 2.090.29
Premier Energies LimitedElectric Equipment - General 2.090.29
Patanjali Foods LimitedEdible Oils & Solvent Extraction 2.030.28
Rail Vikas Nigam LtdConstruction, Contracting & Engineering 2.030.28
Bharat Dynamics LimitedAerospace & Defense 2.000.28
Crisil LimitedServices - Others 2.000.27
Bharti Hexacom LimitedTelecom Services 1.980.27
AWL AGRI BUSINESS LIMITEDEdible Oils & Solvent Extraction 1.820.25
Endurance Technologies Ltd.Auto Ancl - Others 1.720.24
L&T Technology Services Ltd.IT Enabled Services 1.690.23
ESCORTS KUBOTA LIMITEDAuto - Tractors 1.690.23
NLC India Ltd.Power - Generation/Distribution 1.650.23
KPIT Technologies LtdIT Consulting & Software 1.630.22
United Breweries Ltd.Beverages & Distilleries 1.610.22
3M India Ltd.Diversified 1.600.22
Bajaj Housing Finance Ltd.Finance - Housing 1.580.22
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 1.570.22
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 1.550.21
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.460.20
Tata Investment Corp LtdFinance & Investments 1.420.20
NTPC Green Energy LimitedPower - Generation/Distribution 1.410.19
Hexaware Technologies Ltd.IT Consulting & Software 1.400.19
Anthem Biosciences LimitedPharmaceuticals 1.350.19
Honeywell Automation India LimitedInstrumentation & Process Control 1.330.18
ACC Ltd.Cement 1.300.18
Godrej Industries Ltd.Personal Care 0.830.11
SJVN LimitedPower - Generation/Distribution 0.790.11
Equity
The New India Assurance Company LtdFinance - Non Life Insurance 0.780.11
Current Assets
Net Current Assets -2.61-0.34
TREPS - Tri-party Repo 2.280.31
Total725.98100.00