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Scheme Profile
 
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HDFC NIFTY Midcap 150 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBombay Stock Exchange Limited (BSE)3.13165982116.0530
Domestic EquitiesHero MotoCorp Ltd.1.8746189809.6096
Domestic EquitiesThe Federal Bank Ltd.1.82353603539.3476
Domestic EquitiesMulti Commodity Exchange of India L1.7400373308.9196
Domestic EquitiesLupin Ltd.1.6026355038.2150
Domestic EquitiesIndus Towers Limited1.54551894657.9225
Domestic EquitiesPersistent Systems Limited1.5137159107.7596
Domestic EquitiesIndusind Bank Ltd.1.4149963947.2532
Domestic EquitiesPB Fintech Limited1.3888498617.1192
Domestic EquitiesSuzlon Energy Ltd1.371417770357.0300
Domestic EquitiesAu Small Finance Bank Ltd.1.3611827986.9774
Domestic EquitiesGE T&D INDIA LIMITED1.2869181226.5971
Domestic EquitiesBharat Forge Ltd.1.2739389966.5303
Domestic EquitiesAshok Leyland Ltd1.25944188476.4557
Domestic EquitiesICICI Lombard General Insurance Co1.1847355026.0730
Domestic EquitiesFortis Healthcare Limited1.1830762796.0642
Domestic EquitiesOne 97 Communications Limited1.1516615565.9032
Domestic EquitiesDixon Technologies (India) Ltd.1.138660345.8367
Domestic EquitiesMax Financial Services Ltd.1.1286388105.7854
Domestic EquitiesIDFC First Bank Limited1.11339697815.7072
Domestic EquitiesMarico Ltd.1.1123774775.7019
Domestic EquitiesLaurus Labs Ltd.1.1029569545.6538
Domestic EquitiesCoforge Limited1.0688491505.4788
Domestic EquitiesINFO EDGE (INDIA) LIMITED1.0556559165.4110
Domestic EquitiesAurobindo Pharma Ltd.1.0410409095.3362
Domestic EquitiesPolycab India Limited1.029477115.2770
Domestic EquitiesBharat Heavy Electricals Ltd.1.02342136825.2459
Domestic EquitiesSwiggy Limited1.01902008785.2238
Domestic EquitiesSRF Ltd.1.0096212285.1754
Domestic EquitiesAPL Apollo Tubes Ltd.1.0061266275.1576
Domestic EquitiesNational Aluminium Co. Ltd.0.98861312545.0677
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.91971405694.7147
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.91772001764.7041
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.9155220164.6932
Domestic EquitiesUPL Ltd.0.9095820924.6624
Domestic EquitiesHitachi Energy India Ltd.0.886918764.5465
Domestic EquitiesAlkem Laboratories Ltd.0.883685484.5296
Domestic EquitiesYes Bank Ltd.0.865125708914.4348
Domestic EquitiesGMR Airports Limited0.86365223844.4272
Domestic EquitiesSundaram Finance Ltd.0.8588100614.4022
Domestic EquitiesHavells India Ltd.0.8576369234.3961
Domestic EquitiesIndian Bank0.8535517324.3750
Domestic EquitiesWaaree Energies Limited0.8509140264.3618
Domestic EquitiesVoltas Ltd.0.8280333494.2447
Domestic EquitiesThe Phoenix Mills Limited0.8028273204.1152
Domestic EquitiesMRF Ltd.0.78963154.0476
Domestic EquitiesMphasiS Limited.0.7756193653.9756
Domestic EquitiesTube Investments of India Ltd.0.7678156353.9358
Domestic EquitiesNMDC Limited0.75295060113.8593
Domestic EquitiesOil India Limited0.7405798423.7961
Domestic EquitiesBiocon Ltd.0.73551044653.7701
Domestic EquitiesJSW Energy Ltd.0.7257788833.7201
Domestic EquitiesKEI Industries Ltd.0.711190273.6451
Domestic EquitiesTorrent Power Ltd.0.7083278063.6309
Domestic Equities360 ONE WAM LIMITED0.7043380213.6105
Domestic EquitiesDabur India Ltd.0.6921864363.5478
Domestic EquitiesAditya Birla Capital ltd.0.68801206853.5270
Domestic EquitiesSupreme Industries Ltd.0.687094043.5219
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.6726192763.4479
Domestic EquitiesVODAFONE IDEA LIMITED0.672640420353.4479
Domestic EquitiesNHPC Ltd.0.66604631123.4141
Domestic EquitiesJindal Stainless Ltd.0.6490467953.3269
Domestic EquitiesMANKIND PHARMA LIMITED0.6476165503.3196
Domestic EquitiesCoromandel International Limited0.6442172913.3022
Domestic EquitiesVishal Mega Mart Limited0.64063118343.2836
Domestic EquitiesIpca Laboratories Ltd.0.6345203153.2528
Domestic EquitiesPI Industries Ltd.0.6289118573.2237
Domestic EquitiesSteel Authority Of India Ltd.0.62512116193.2043
Domestic EquitiesGodrej Properties Ltd.0.6248217703.2030
Domestic EquitiesJK Cement Limited0.606161163.1069
Domestic EquitiesBlue Star Ltd.0.5961189703.0555
Domestic EquitiesRadico Khaitan Limited0.5870114443.0090
Domestic EquitiesL&T Finance Ltd.0.58451247302.9960
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.5734576862.9394
Domestic EquitiesPage Industries Ltd0.56729152.9074
Domestic EquitiesAstral Limited0.5587179102.8638
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.5439438732.7879
Domestic EquitiesPrestige Estates Projects Ltd.0.5424246802.7802
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.5406968532.7710
Domestic EquitiesUNO Minda Limited0.5351265922.7432
Domestic EquitiesPetronet LNG Ltd.0.53161096872.7252
Domestic EquitiesJubilant Foodworks Limited0.4851572862.4868
Domestic EquitiesBalkrishna Industries Ltd.0.4767117312.4436
Domestic EquitiesOberoi Realty Ltd.0.4767172212.4437
Domestic EquitiesBank of India0.47541778992.4370
Domestic EquitiesApar Industries Limited0.474624622.4327
Domestic EquitiesLife Insurance Corporation of India0.4600324952.3580
Domestic EquitiesLloyds Metals & Energy Ltd.0.4578184552.3469
Domestic EquitiesOracle Financial Ser Software Ltd.0.455034652.3323
Domestic EquitiesPatanjali Foods Limited0.4544506672.3294
Domestic EquitiesTata Communications Limited0.4518171842.3162
Domestic EquitiesITC Hotels Limited0.44111640232.2614
Domestic EquitiesSchaeffler India Ltd.0.439658612.2534
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.4258441382.1826
Domestic EquitiesLIC Housing Finance Ltd.0.4250439932.1788
Domestic EquitiesContainer Corporation of India Ltd.0.4192505242.1488
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.4174428552.1398
Domestic EquitiesKalyan Jewellers India Ltd0.4136564022.1202
Domestic EquitiesLinde India Ltd0.410530752.1045
Domestic EquitiesNippon Life India Asset Management Limited0.4075260582.0889
Domestic EquitiesRail Vikas Nigam Ltd0.4046830852.0742
Domestic EquitiesDalmia Bharat Ltd.0.4041116422.0713
Domestic EquitiesADANI TOTAL GAS LIMITED0.4040406092.0709
Domestic EquitiesAIA Engineering Ltd.0.401756632.0594
Domestic EquitiesTata Elxsi Ltd.0.388950131.9935
Domestic EquitiesAbbott India Ltd.0.38477611.9721
Domestic EquitiesApollo Tyres Ltd.0.3806473171.9509
Domestic EquitiesExide Industries Ltd.0.3740665971.9173
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.364061611.8657
Domestic EquitiesThermax Ltd.0.359456511.8426
Domestic EquitiesLG Electronics India Limited0.3571127021.8304
Domestic EquitiesBank of Maharashtra0.35662980921.8282
Domestic EquitiesAjanta Pharma Limited0.336961561.7268
Domestic EquitiesBerger Paints (I) Ltd0.3333416791.7088
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.3250387621.6662
Domestic EquitiesBharti Hexacom Limited0.3232109821.6569
Domestic EquitiesGeneral Insurance Corporation of India0.3204452581.6426
Domestic EquitiesUnited Breweries Ltd.0.3172105601.6262
Domestic EquitiesKPIT Technologies Ltd0.2969239811.5222
Domestic EquitiesPremier Energies Limited0.2968170661.5217
Domestic EquitiesHDB Financial Services Ltd.0.2903265801.4883
Domestic EquitiesBharat Dynamics Limited0.2885134841.4787
Domestic EquitiesCochin Shipyard Ltd.0.2878123671.4755
Domestic EquitiesAWL AGRI BUSINESS LIMITED0.2826815071.4489
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.2811227701.4408
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.277750821.4237
Domestic EquitiesGlaxoSmithkline Pharmaceuticals Ltd0.269460501.3812
Domestic EquitiesK.P.R. MILL LIMITED0.2634162801.3503
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)0.2619894131.3423
Domestic EquitiesCrisil Limited0.260035441.3330
Domestic EquitiesESCORTS KUBOTA LIMITED0.258848421.3269
Domestic Equities3M India Ltd.0.25034261.2831
Domestic EquitiesNLC India Ltd.0.2501477361.2822
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.24761164461.2690
Domestic EquitiesL&T Technology Services Ltd.0.244940211.2552
Domestic EquitiesNTPC Green Energy Limited0.24491359841.2554
Domestic EquitiesGlobal Health Limited0.2319123701.1889
Domestic EquitiesBajaj Housing Finance Ltd.0.23111620721.1846
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.2287734521.1721
Domestic EquitiesJSW Infrastructure Limited0.2233475391.1447
Domestic EquitiesEndurance Technologies Ltd.0.221651321.1362
Domestic EquitiesGodfrey Phillips India Ltd.0.217959621.1170
Domestic EquitiesACC Ltd.0.214287511.0979
Domestic EquitiesTata Investment Corp Ltd0.2013190671.0318
Domestic EquitiesHexaware Technologies Ltd.0.1799216990.9222
Domestic EquitiesHoneywell Automation India Limited0.17413390.8924
Domestic EquitiesSJVN Limited0.12941046880.6632
Domestic EquitiesAnthem Biosciences Limited0.116590980.5971
Domestic EquitiesGodrej Industries Ltd.0.092163010.4719
Domestic EquitiesThe New India Assurance Company Ltd0.0809352100.4148
Domestic EquitiesIRB Infrastructure Developers Ltd.0.0396916440.2029
Total 98.9473 507.2205
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.8259 4.2337
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2268 1.1624
Total 1.0527 5.3961
 
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