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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(20/05/2026) 18.8219
Percentage Returns
1 Month Ago 1.91%
3 Months Ago 2.24%
1 Year Ago 8.33%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bombay Stock Exchange Limited (BSE)Exchange Platform 22.143.79
Multi Commodity Exchange of India LExchange Platform 11.281.93
The Federal Bank Ltd.Finance - Banks - Private Sector 10.511.80
Suzlon Energy LtdEngineering - Heavy 10.041.72
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 9.851.69
Indusind Bank Ltd.Finance - Banks - Private Sector 8.981.54
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 8.551.47
PB Fintech LimitedFinancial Technologies (Fintech) 8.451.45
Lupin Ltd.Pharmaceuticals 8.321.43
GE T&D INDIA LIMITEDPower - Transmission/Equipment 8.241.41
Indus Towers LimitedTelecom Equipment 7.901.35
Persistent Systems LimitedIT Consulting & Software 7.781.33
Bharat Heavy Electricals Ltd.Engineering - Heavy 7.651.31
Bharat Forge Ltd.Forgings 7.471.28
Fortis Healthcare LimitedHospitals & Medical Services 7.161.23
Ashok Leyland LtdAuto - LCVs/HCVs 6.901.18
IDFC First Bank LimitedFinance - Banks - Private Sector 6.861.18
Dixon Technologies (India) Ltd.Consumer Electronics 6.861.18
One 97 Communications LimitedFinancial Technologies (Fintech) 6.861.18
Polycab India LimitedCables - Power/Others 6.371.09
Laurus Labs Ltd.Pharmaceuticals 6.371.09
ICICI Lombard General Insurance CoFinance - Non Life Insurance 6.361.09
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 6.321.08
Max Financial Services Ltd.Finance & Investments 6.261.07
Marico Ltd.Edible Oils & Solvent Extraction 6.101.05
Coforge LimitedIT Consulting & Software 5.981.02
Aurobindo Pharma Ltd.Pharmaceuticals 5.780.99
INFO EDGE (INDIA) LIMITEDInternet & Catalogue Retail 5.530.95
Swiggy LimitedE-Commerce/E-Retail 5.520.95
SRF Ltd.Chemicals - Others 5.440.93
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 5.390.92
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 5.390.92
UPL Ltd.Agro Chemicals/Pesticides 5.360.92
Hindustan Petroleum Corp. Ltd.Refineries 5.350.92
National Aluminium Co. Ltd.Aluminium 5.330.91
Yes Bank Ltd.Finance - Banks - Private Sector 5.210.89
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 5.160.88
GMR Airports LimitedAirport & Airport Services 5.120.88
Torrent Power Ltd.Power - Generation/Distribution 4.910.84
The Phoenix Mills LimitedRealty 4.900.84
Voltas Ltd.Consumer Electronics 4.850.83
Alkem Laboratories Ltd.Pharmaceuticals 4.710.81
Tube Investments of India Ltd.Cycles & Accessories 4.690.80
Havells India Ltd.Consumer Electronics 4.660.80
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 4.650.80
NMDC LimitedMining/Minerals 4.650.80
JSW Energy Ltd.Power - Generation/Distribution 4.500.77
MphasiS Limited.IT Consulting & Software 4.480.77
Indian BankFinance - Banks - Public Sector 4.480.77
KEI Industries Ltd.Cables - Power/Others 4.460.76
Waaree Energies LimitedElectric Equipment - General 4.450.76
Aditya Birla Capital ltd.Finance & Investments 4.240.73
VODAFONE IDEA LIMITEDTelecom Services 4.200.72
Colgate-Palmolive ( I ) Ltd.Personal Care 4.110.70
Godrej Properties Ltd.Realty 4.070.70
360 ONE WAM LIMITEDFinance & Investments 4.000.69
Radico Khaitan LimitedBeverages & Distilleries 3.990.68
Oil India LimitedOil Drilling And Exploration 3.980.68
Steel Authority Of India Ltd.Iron & Steel 3.970.68
NHPC Ltd.Power - Generation/Distribution 3.920.67
Dabur India Ltd.Personal Care 3.880.66
Vishal Mega Mart LimitedRetail - Departmental Stores 3.880.66
Biocon Ltd.Pharmaceuticals 3.820.65
MANKIND PHARMA LIMITEDPharmaceuticals 3.780.65
MRF Ltd.Tyres & Tubes 3.770.65
PI Industries Ltd.Agro Chemicals/Pesticides 3.680.63
Jindal Stainless Ltd.Steel - Alloys/Special 3.650.63
Prestige Estates Projects Ltd.Realty 3.550.61
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 3.550.61
Coromandel International LimitedFertilisers 3.490.60
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 3.480.60
Page Industries LtdTextiles - Readymade Apparels 3.470.59
Oracle Financial Ser Software Ltd.IT Consulting & Software 3.460.59
Blue Star Ltd.Air Conditioners 3.440.59
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 3.310.57
JK Cement LimitedCement 3.290.56
Ipca Laboratories Ltd.Pharmaceuticals 3.170.54
Apar Industries LimitedChemicals - Speciality 3.110.53
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.090.53
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 3.060.52
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 3.010.52
UNO Minda LimitedAuto Ancl - Electrical 3.010.52
Oberoi Realty Ltd.Realty 2.930.50
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 2.870.49
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 2.790.48
Astral LimitedPlastics - Pipes & Fittings 2.790.48
Tata Communications LimitedTelecom Services 2.760.47
ITC Hotels LimitedHotels, Resorts & Restaurants 2.680.46
Nippon Life India Asset Management LimitedFinance - Mutual Funds 2.680.46
Life Insurance Corporation of IndiaFinance - Life Insurance 2.640.45
ADANI GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 2.620.45
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 2.610.45
Balkrishna Industries Ltd.Tyres & Tubes 2.590.44
Bank of IndiaFinance - Banks - Public Sector 2.530.43
Rail Vikas Nigam LtdConstruction, Contracting & Engineering 2.510.43
LIC Housing Finance Ltd.Finance - Housing 2.480.43
Schaeffler India Ltd.Bearings 2.480.42
Exide Industries Ltd.Auto Ancl - Batteries 2.440.42
Indian Railway Catering And Tourism Corp LtdTours & Travels 2.420.42
Bank of MaharashtraFinance - Banks - Public Sector 2.370.41
Patanjali Foods LimitedEdible Oils & Solvent Extraction 2.370.41
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 2.370.41
Thermax Ltd.Engineering - General 2.360.40
Linde India LtdIndustrial Gases 2.290.39
AIA Engineering Ltd.Castings/Foundry 2.290.39
Dalmia Bharat Ltd.Cement 2.260.39
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 2.260.39
LENSKART SOLUTIONS LIMITEDLenses/Optical Care 2.250.39
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 2.190.37
Tata Elxsi Ltd.IT Consulting & Software 2.120.36
LG Electronics India LimitedConsumer Electronics 2.060.35
Berger Paints (I) LtdPaints/Varnishes 2.010.34
Abbott India Ltd.Pharmaceuticals 1.970.34
Apollo Tyres Ltd.Tyres & Tubes 1.970.34
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 1.950.33
Bharat Dynamics LimitedAerospace & Defense 1.870.32
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITEDNon-Banking Financial Company (NBFC) 1.860.32
Motilal Oswal Financial Services Ltd.Finance & Investments 1.860.32
KPIT Technologies LtdIT Consulting & Software 1.850.32
General Insurance Corporation of IndiaFinance - Reinsurance 1.810.31
HDB Financial Services Ltd.Finance & Investments 1.770.30
Ajanta Pharma LimitedPharmaceuticals 1.770.30
Premier Energies LimitedElectric Equipment - General 1.770.30
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance & Investments 1.710.29
Bharti Hexacom LimitedTelecom Services 1.700.29
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 1.650.28
AWL AGRI BUSINESS LIMITEDEdible Oils & Solvent Extraction 1.630.28
ESCORTS KUBOTA LIMITEDAuto - Tractors 1.600.27
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 1.600.27
United Breweries Ltd.Beverages & Distilleries 1.570.27
Crisil LimitedServices - Others 1.560.27
K.P.R. MILL LIMITEDTextiles - Spinning - Cotton Blended 1.550.27
NLC India Ltd.Power - Generation/Distribution 1.540.26
NTPC Green Energy LimitedPower - Generation/Distribution 1.520.26
L&T Technology Services Ltd.IT Enabled Services 1.490.26
GlaxoSmithkline Pharmaceuticals LtdPharmaceuticals 1.440.25
Bajaj Housing Finance Ltd.Finance - Housing 1.440.25
Global Health LimitedHospitals & Medical Services 1.410.24
Tata Investment Corp LtdFinance & Investments 1.400.24
3M India Ltd.Diversified 1.370.24
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.360.23
JSW Infrastructure LimitedPort & Port Services 1.310.23
ACC Ltd.Cement 1.270.22
Endurance Technologies Ltd.Auto Ancl - Others 1.230.21
Hexaware Technologies Ltd.IT Consulting & Software 0.990.17
Honeywell Automation India LimitedInstrumentation & Process Control 0.980.17
SJVN LimitedPower - Generation/Distribution 0.840.14
Anthem Biosciences LimitedPharmaceuticals 0.700.12
Godrej Industries Ltd.Personal Care 0.620.11
Equity
The New India Assurance Company LtdFinance - Non Life Insurance 0.570.10
Current Assets
Net Current Assets -1.54-0.26
TREPS - Tri-party Repo 1.630.28
Total583.52100.00