KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 17, 2026 >>  ABB India 7509.85  [ -2.06% ]  ACC 1377.65  [ 0.38% ]  Ambuja Cements 438.7  [ 1.25% ]  Asian Paints 2689.2  [ 0.47% ]  Axis Bank 1328.95  [ 1.86% ]  Bajaj Auto 10437.45  [ 1.05% ]  Bank of Baroda 246.65  [ -0.60% ]  Bharti Airtel 1908.75  [ -0.68% ]  Bharat Heavy 421.9  [ -3.10% ]  Bharat Petroleum 315.5  [ 1.12% ]  Britannia Industries 5410.3  [ 1.88% ]  Cipla 1418.4  [ -0.77% ]  Coal India 427.6  [ 0.05% ]  Colgate Palm 2041.95  [ 2.07% ]  Dabur India 427.25  [ -0.51% ]  DLF 668.45  [ 3.22% ]  Dr. Reddy's Lab. 1210.85  [ -1.07% ]  GAIL (India) 171.25  [ -0.23% ]  Grasim Industries 3111.4  [ 1.27% ]  HCL Technologies 1203.85  [ 1.33% ]  HDFC Bank 819.65  [ 1.40% ]  Hero MotoCorp 4911.25  [ 0.29% ]  Hindustan Unilever 2144.1  [ 2.17% ]  Hindalco Industries 940.25  [ -2.02% ]  ICICI Bank 1441.9  [ 1.67% ]  Indian Hotels Co. 728  [ -0.46% ]  IndusInd Bank 1027.2  [ 1.32% ]  Infosys 1096.95  [ 1.47% ]  ITC 280.6  [ 0.45% ]  Jindal Steel 1024  [ -0.42% ]  Kotak Mahindra Bank 389.85  [ 3.37% ]  L&T 3815  [ 1.04% ]  Lupin 2442.1  [ -2.32% ]  Mahi. & Mahi 3178.65  [ 1.87% ]  Maruti Suzuki India 13808.2  [ 0.12% ]  MTNL 28.12  [ -2.29% ]  Nestle India 1427.9  [ 0.30% ]  NIIT 97.35  [ -1.57% ]  NMDC 83.15  [ -1.09% ]  NTPC 341.8  [ -0.20% ]  ONGC 247.25  [ 0.14% ]  Punj. NationlBak 105.8  [ 0.57% ]  Power Grid Corpn. 283.65  [ 1.01% ]  Reliance Industries 1326.5  [ 2.59% ]  SBI 1044.1  [ 1.24% ]  Vedanta 253.15  [ -1.84% ]  Shipping Corpn. 281.95  [ -2.81% ]  Sun Pharmaceutical 1933.1  [ -0.87% ]  Tata Chemicals 698.2  [ 0.48% ]  Tata Consumer 1088.3  [ -0.03% ]  Tata Motors Passenge 335.8  [ 1.21% ]  Tata Steel 185.9  [ 0.22% ]  Tata Power Co. 377.1  [ 0.04% ]  Tata Consult. Serv. 2268.25  [ 3.02% ]  Tech Mahindra 1570.5  [ 3.91% ]  UltraTech Cement 11725.55  [ -0.46% ]  United Spirits 1375.5  [ -0.48% ]  Wipro 176  [ -1.01% ]  Zee Entertainment 107.2  [ 1.28% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Nifty Midcap 150 Index Fund
Fund HDFC Mutual Fund
Category Equity - Others
Type Open Ended
NAV(17/07/2026) 19.2593
Percentage Returns
1 Month Ago 0.82%
3 Months Ago 4.18%
1 Year Ago 4.09%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bombay Stock Exchange Limited (BSE)Exchange Platform 25.163.87
The Federal Bank Ltd.Finance - Banks - Private Sector 12.961.99
Multi Commodity Exchange of India LExchange Platform 11.531.77
Suzlon Energy LtdEngineering - Heavy 11.411.75
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 9.911.52
GE Vernova T&D India LimitedPower - Transmission/Equipment 9.761.50
Indusind Bank Ltd.Finance - Banks - Private Sector 9.691.49
Bharat Heavy Electricals Ltd.Engineering - Heavy 9.611.48
Laurus Labs Ltd.Pharmaceuticals 9.401.45
Lupin Ltd.Pharmaceuticals 9.361.44
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 9.351.44
Bharat Forge Ltd.Forgings 9.101.40
PB Fintech LimitedFinancial Technologies (Fintech) 8.981.38
Polycab India LimitedCables - Power/Others 8.481.30
IDFC First Bank LimitedFinance - Banks - Private Sector 8.401.29
Indus Towers LimitedTelecom Equipment 8.041.24
Fortis Healthcare LimitedHospitals & Medical Services 7.941.22
Dixon Technologies (India) Ltd.Consumer Electronics 7.881.21
One 97 Communications LimitedFinancial Technologies (Fintech) 7.651.18
Persistent Systems LimitedIT Consulting & Software 7.491.15
Ashok Leyland LtdAuto - LCVs/HCVs 7.191.10
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 7.071.09
Marico Ltd.Edible Oils & Solvent Extraction 7.051.08
Aurobindo Pharma Ltd.Pharmaceuticals 6.961.07
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 6.771.04
Yes Bank Ltd.Finance - Banks - Private Sector 6.761.04
ICICI Lombard General Insurance CoFinance - Non Life Insurance 6.741.04
Max Financial Services Ltd.Finance & Investments 6.691.03
Coforge LimitedIT Consulting & Software 6.400.98
GMR Airports LimitedAirport & Airport Services 6.350.98
VODAFONE IDEA LIMITEDTelecom Services 6.340.97
SRF Ltd.Chemicals - Others 6.330.97
Hindustan Petroleum Corp. Ltd.Refineries 6.030.93
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 5.960.92
The Phoenix Mills LimitedRealty 5.790.89
JSW Energy Ltd.Power - Generation/Distribution 5.690.87
Swiggy LimitedE-Commerce/E-Retail 5.410.83
KEI Industries Ltd.Cables - Power/Others 5.330.82
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 5.290.81
Vishal Mega Mart LimitedRetail - Departmental Stores 5.240.80
Alkem Laboratories Ltd.Pharmaceuticals 5.190.80
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 5.190.80
Tube Investments of India Ltd.Cycles & Accessories 5.150.79
Aditya Birla Capital ltd.Finance & Investments 5.140.79
UPL Ltd.Agro Chemicals/Pesticides 5.100.78
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 4.940.76
Radico Khaitan LimitedBeverages & Distilleries 4.920.76
NHPC Ltd.Power - Generation/Distribution 4.880.75
National Aluminium Co. Ltd.Aluminium 4.850.75
Biocon Ltd.Pharmaceuticals 4.750.73
NMDC LimitedMining/Minerals 4.690.72
Havells India Ltd.Consumer Electronics 4.650.72
Voltas Ltd.Consumer Electronics 4.640.71
Indian BankFinance - Banks - Public Sector 4.600.71
MANKIND PHARMA LIMITEDPharmaceuticals 4.590.71
MphasiS Limited.IT Consulting & Software 4.560.70
Waaree Energies LimitedElectric Equipment - General 4.490.69
360 ONE WAM LIMITEDFinance & Investments 4.430.68
Torrent Power Ltd.Power - Generation/Distribution 4.280.66
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 4.220.65
Apar Industries LimitedChemicals - Speciality 4.220.65
Prestige Estates Projects Ltd.Realty 4.200.65
Colgate-Palmolive ( I ) Ltd.Personal Care 4.190.64
Page Industries LtdTextiles - Readymade Apparels 4.150.64
MRF Ltd.Tyres & Tubes 4.130.63
Oracle Financial Ser Software Ltd.IT Consulting & Software 4.090.63
Godrej Properties Ltd.Realty 4.020.62
Steel Authority Of India Ltd.Iron & Steel 3.990.61
Dabur India Ltd.Personal Care 3.970.61
Coromandel International LimitedFertilisers 3.820.59
Ipca Laboratories Ltd.Pharmaceuticals 3.760.58
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 3.750.58
Tata Communications LimitedTelecom Services 3.690.57
JK Cement LimitedCement 3.630.56
Oil India LimitedOil Drilling And Exploration 3.620.56
Jindal Stainless Ltd.Steel - Alloys/Special 3.450.53
Blue Star Ltd.Air Conditioners 3.360.52
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.350.52
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 3.330.51
Nippon Life India Asset Management LimitedFinance - Mutual Funds 3.320.51
Oberoi Realty Ltd.Realty 3.320.51
PI Industries Ltd.Agro Chemicals/Pesticides 3.300.51
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 3.240.50
ADANI GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 3.230.50
ITC Hotels LimitedHotels, Resorts & Restaurants 3.210.49
Thermax Ltd.Engineering - General 3.180.49
UNO Minda LimitedAuto Ancl - Electrical 3.150.48
AIA Engineering Ltd.Castings/Foundry 3.140.48
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 3.070.47
Life Insurance Corporation of IndiaFinance - Life Insurance 3.050.47
Bank of MaharashtraFinance - Banks - Public Sector 2.970.46
Exide Industries Ltd.Auto Ancl - Batteries 2.810.43
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 2.800.43
Balkrishna Industries Ltd.Tyres & Tubes 2.790.43
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 2.750.42
Bank of IndiaFinance - Banks - Public Sector 2.720.42
LIC Housing Finance Ltd.Finance - Housing 2.700.42
Schaeffler India Ltd.Bearings 2.690.41
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 2.660.41
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 2.610.40
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 2.600.40
Astral LimitedPlastics - Pipes & Fittings 2.600.40
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 2.590.40
HDB Financial Services Ltd.Finance & Investments 2.540.39
LG Electronics India LimitedConsumer Electronics 2.520.39
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 2.480.38
Linde India LtdIndustrial Gases 2.450.38
Indian Railway Catering And Tourism Corp LtdTours & Travels 2.420.37
Motilal Oswal Financial Services Ltd.Finance & Investments 2.370.36
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 2.370.36
Berger Paints (I) LtdPaints/Varnishes 2.320.36
General Insurance Corporation of IndiaFinance - Reinsurance 2.300.35
Ajanta Pharma LimitedPharmaceuticals 2.300.35
Patanjali Foods LimitedEdible Oils & Solvent Extraction 2.270.35
Apollo Tyres Ltd.Tyres & Tubes 2.210.34
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 2.210.34
Dalmia Bharat Ltd.Cement 2.150.33
Rail Vikas Nigam LtdConstruction, Contracting & Engineering 2.130.33
Abbott India Ltd.Pharmaceuticals 2.110.32
Tata Elxsi Ltd.IT Consulting & Software 2.100.32
K.P.R. MILL LIMITEDTextiles - Spinning - Cotton Blended 2.090.32
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 2.030.31
Bharat Dynamics LimitedAerospace & Defense 2.010.31
Premier Energies LimitedElectric Equipment - General 1.980.30
NLC India Ltd.Power - Generation/Distribution 1.870.29
Global Health LimitedHospitals & Medical Services 1.790.28
Bharti Hexacom LimitedTelecom Services 1.780.27
KPIT Technologies LtdIT Consulting & Software 1.750.27
JSW Infrastructure LimitedPort & Port Services 1.670.26
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 1.640.25
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 1.630.25
AWL AGRI BUSINESS LIMITEDEdible Oils & Solvent Extraction 1.620.25
GlaxoSmithkline Pharmaceuticals LtdPharmaceuticals 1.620.25
Crisil LimitedServices - Others 1.580.24
ESCORTS KUBOTA LIMITEDAuto - Tractors 1.550.24
Bajaj Housing Finance Ltd.Finance - Housing 1.540.24
United Breweries Ltd.Beverages & Distilleries 1.540.24
Endurance Technologies Ltd.Auto Ancl - Others 1.500.23
3M India Ltd.Diversified 1.480.23
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.410.22
NTPC Green Energy LimitedPower - Generation/Distribution 1.410.22
Honeywell Automation India LimitedInstrumentation & Process Control 1.390.21
Tata Investment Corp LtdFinance & Investments 1.390.21
L&T Technology Services Ltd.IT Enabled Services 1.380.21
ACC Ltd.Cement 1.270.19
Hexaware Technologies Ltd.IT Consulting & Software 1.220.19
Anthem Biosciences LimitedPharmaceuticals 1.090.17
SJVN LimitedPower - Generation/Distribution 0.830.13
Godrej Industries Ltd.Personal Care 0.810.12
Equity
The New India Assurance Company LtdFinance - Non Life Insurance 0.680.10
Current Assets
Net Current Assets -1.51-0.25
TREPS - Tri-party Repo 1.310.20
Total650.60100.00