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Mutual Fund

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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(18/07/2025) 18.3820
Percentage Returns
1 Month Ago 2.37%
3 Months Ago 12.44%
1 Year Ago 2.41%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bombay Stock Exchange Limited (BSE)Exchange Platform 11.553.08
Max Healthcare Institute LimitedHospitals & Medical Services 9.712.59
Suzlon Energy LtdEngineering - Heavy 8.262.20
Persistent Systems LimitedIT Consulting & Software 6.641.77
Coforge LimitedIT Consulting & Software 6.571.75
PB Fintech LimitedFinancial Technologies (Fintech) 6.201.65
Dixon Technologies (India) Ltd.Consumer Electronics 5.981.59
Indus Towers LimitedTelecom Equipment 5.701.52
HDFC Asset Management Company Ltd.Finance - Mutual Funds 5.401.44
The Federal Bank Ltd.Finance - Banks - Private Sector 5.361.43
IDFC First Bank LimitedFinance - Banks - Private Sector 4.931.32
SRF Ltd.Chemicals - Others 4.821.29
Lupin Ltd.Pharmaceuticals 4.801.28
Cummins India Ltd.Engines 4.701.26
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 4.701.26
Max Financial Services Ltd.Finance & Investments 4.451.19
Solar Industries India Ltd.Industrial Explosives 4.391.17
Hindustan Petroleum Corp. Ltd.Refineries 4.311.15
Fortis Healthcare LimitedHospitals & Medical Services 4.241.13
Yes Bank Ltd.Finance - Banks - Private Sector 3.931.05
Marico Ltd.Edible Oils & Solvent Extraction 3.911.04
Ashok Leyland LtdAuto - LCVs/HCVs 3.680.98
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 3.650.97
Godrej Properties Ltd.Realty 3.610.96
Bharat Forge Ltd.Forgings 3.570.95
Bharat Heavy Electricals Ltd.Engineering - Heavy 3.510.94
UPL Ltd.Agro Chemicals/Pesticides 3.430.91
PI Industries Ltd.Agro Chemicals/Pesticides 3.410.91
Tube Investments of India Ltd.Cycles & Accessories 3.400.91
Polycab India LimitedCables - Power/Others 3.380.90
MphasiS Limited.IT Consulting & Software 3.320.89
Aurobindo Pharma Ltd.Pharmaceuticals 3.250.87
Colgate-Palmolive ( I ) Ltd.Personal Care 3.250.87
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 3.230.86
One 97 Communications LimitedFinancial Technologies (Fintech) 3.230.86
Page Industries LtdTextiles - Readymade Apparels 3.190.85
GMR Airports LimitedAirport & Airport Services 3.110.83
Voltas Ltd.Consumer Electronics 3.060.82
Union Bank of IndiaFinance - Banks - Public Sector 3.040.81
Coromandel International LimitedFertilisers 3.030.81
GE T&D INDIA LIMITEDPower - Transmission/Equipment 3.000.80
The Phoenix Mills LimitedRealty 2.980.80
MRF Ltd.Tyres & Tubes 2.950.79
SBI CARDS AND PAYMENT SERVICES LIMITEDNon-Banking Financial Company (NBFC) 2.920.78
Fsn Ecommerce Ventures Limited (Nykaa)E-Commerce/E-Retail 2.910.78
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 2.910.78
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 2.880.77
Prestige Estates Projects Ltd.Realty 2.860.76
Torrent Power Ltd.Power - Generation/Distribution 2.860.76
NHPC Ltd.Power - Generation/Distribution 2.780.74
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 2.740.73
Alkem Laboratories Ltd.Pharmaceuticals 2.720.73
360 ONE WAM LIMITEDFinance & Investments 2.720.72
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 2.700.72
MANKIND PHARMA LIMITEDPharmaceuticals 2.680.72
JK Cement LimitedCement 2.640.70
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 2.600.70
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 2.520.67
NMDC LimitedMining/Minerals 2.480.66
Oil India LimitedOil Drilling And Exploration 2.430.65
Indian Railway Catering And Tourism Corp LtdTours & Travels 2.410.64
KEI Industries Ltd.Cables - Power/Others 2.390.64
Jindal Stainless Ltd.Steel - Alloys/Special 2.330.62
Indian BankFinance - Banks - Public Sector 2.330.62
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.320.62
Rail Vikas Nigam LtdConstruction, Contracting & Engineering 2.310.62
Oberoi Realty Ltd.Realty 2.300.61
Tata Elxsi Ltd.IT Consulting & Software 2.240.60
Sona Blw Precision ForgingsForgings 2.210.59
Biocon Ltd.Pharmaceuticals 2.190.58
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 2.190.58
Oracle Financial Ser Software Ltd.IT Consulting & Software 2.180.58
Blue Star Ltd.Air Conditioners 2.170.58
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 2.150.57
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 2.130.57
KPIT Technologies LtdIT Consulting & Software 2.110.56
VODAFONE IDEA LIMITEDTelecom Services 2.100.56
Tata Communications LimitedTelecom Services 2.030.54
Aditya Birla Capital ltd.Finance & Investments 2.020.54
UNO Minda LimitedAuto Ancl - Electrical 2.020.54
Balkrishna Industries Ltd.Tyres & Tubes 2.010.54
Ipca Laboratories Ltd.Pharmaceuticals 1.980.53
Steel Authority Of India Ltd.Iron & Steel 1.950.52
ADANI GAS LIMITEDLPG/CNG/PNG/LNG Bottling/Distribution 1.920.51
LIC Housing Finance Ltd.Finance - Housing 1.910.51
Abbott India Ltd.Pharmaceuticals 1.900.51
Astral LimitedPlastics - Pipes & Fittings 1.900.51
Patanjali Foods LimitedEdible Oils & Solvent Extraction 1.880.50
Bharat Dynamics LimitedAerospace & Defense 1.830.49
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 1.830.49
Exide Industries Ltd.Auto Ancl - Batteries 1.810.48
Dalmia Bharat Ltd.Cement 1.800.48
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 1.790.48
National Aluminium Co. Ltd.Aluminium 1.770.47
Berger Paints (I) LtdPaints/Varnishes 1.730.46
L&T Finance Ltd.Finance & Investments 1.700.45
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 1.690.45
Schaeffler India Ltd.Bearings 1.670.45
Bandhan Bank Ltd.Finance - Banks - Private Sector 1.650.44
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.570.42
Vishal Mega Mart LimitedRetail - Departmental Stores 1.560.42
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 1.520.41
Crisil LimitedServices - Others 1.510.40
Apar Industries LimitedChemicals - Speciality 1.510.40
Bharti Hexacom LimitedTelecom Services 1.500.40
Gland Pharma Ltd.Pharmaceuticals 1.490.40
Apollo Tyres Ltd.Tyres & Tubes 1.480.40
Bank of IndiaFinance - Banks - Public Sector 1.480.39
United Breweries Ltd.Beverages & Distilleries 1.440.39
Nippon Life India Asset Management LimitedFinance - Mutual Funds 1.440.38
GlaxoSmithkline Pharmaceuticals LtdPharmaceuticals 1.440.38
Linde India LtdIndustrial Gases 1.430.38
Deepak Nitrite LimitedChemicals - Inorganic - Others 1.400.37
Indian Renewable Energy Development Agency LimitedFinance - Term Lending Institutions 1.390.37
Thermax Ltd.Engineering - General 1.360.36
Motilal Oswal Financial Services Ltd.Finance & Investments 1.340.36
AIA Engineering Ltd.Castings/Foundry 1.320.35
ACC Ltd.Cement 1.280.34
Syngene International LimitedPharmaceuticals 1.240.33
L&T Technology Services Ltd.IT Enabled Services 1.240.33
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 1.220.33
General Insurance Corporation of IndiaFinance - Reinsurance 1.220.33
K.P.R. MILL LIMITEDTextiles - Spinning - Cotton Blended 1.170.31
Emami Ltd.Personal Care 1.150.31
ESCORTS KUBOTA LIMITEDAuto - Tractors 1.130.30
Tata Technologies LimitedIT Consulting & Software 1.120.30
Ajanta Pharma LimitedPharmaceuticals 1.110.30
Waaree Energies LimitedElectric Equipment - General 1.040.28
Motherson Sumi Wiring India LimitedCables - Power/Others 1.040.28
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 1.010.27
Endurance Technologies Ltd.Auto Ancl - Others 1.000.27
NTPC Green Energy LimitedPower - Generation/Distribution 1.000.27
Premier Energies LimitedElectric Equipment - General 0.990.26
Global Health LimitedHospitals & Medical Services 0.980.26
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 0.980.26
Bank of MaharashtraFinance - Banks - Public Sector 0.920.25
Tata Investment Corp LtdFinance & Investments 0.910.24
Honeywell Automation India LimitedInstrumentation & Process Control 0.890.24
AWL AGRI BUSINESS LIMITEDEdible Oils & Solvent Extraction 0.880.23
JSW Infrastructure LimitedPort & Port Services 0.870.23
Gujarat Gas Ltd.Gas Transmission/Marketing 0.840.22
3M India Ltd.Diversified 0.820.22
NLC India Ltd.Power - Generation/Distribution 0.770.21
SJVN LimitedPower - Generation/Distribution 0.740.20
Godrej Industries Ltd.Personal Care 0.620.17
Sun TV Network LimitedEntertainment & Media 0.610.16
The New India Assurance Company LtdFinance - Non Life Insurance 0.470.13
Ola Electric Mobility LimitedAuto - 2 & 3 Wheelers 0.450.12
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.360.10
Equity
MANGALORE REFINERY AND PETROCHEMICARefineries 0.260.07
Current Assets
Net Current Assets -0.47-0.14
TREPS - Tri-party Repo 0.690.19
Total374.75100.00