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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)2.3146460959.4043
Domestic EquitiesHero MotoCorp Ltd.1.9734146518.0178
Domestic EquitiesDixon Technologies (India) Ltd.1.858446267.5506
Domestic EquitiesSuzlon Energy Ltd1.855013690627.5367
Domestic EquitiesPB Fintech Limited1.5945380626.4782
Domestic EquitiesHDFC Asset Management Company Ltd.1.5621114726.3469
Domestic EquitiesCoforge Limited1.4775377316.0030
Domestic EquitiesCummins India Ltd.1.4740152525.9887
Domestic EquitiesPersistent Systems Limited1.4375121115.8405
Domestic EquitiesFortis Healthcare Limited1.4040588185.7042
Domestic EquitiesIndusind Bank Ltd.1.3458743395.4680
Domestic EquitiesThe Federal Bank Ltd.1.31742774435.3527
Domestic EquitiesLupin Ltd.1.2845273055.2188
Domestic EquitiesIDFC First Bank Limited1.28187464515.2080
Domestic EquitiesIndus Towers Limited1.25901491815.1154
Domestic EquitiesHindustan Petroleum Corp. Ltd.1.18301083974.8063
Domestic EquitiesYes Bank Ltd.1.162622227954.7234
Domestic EquitiesMax Financial Services Ltd.1.1536297434.6872
Domestic EquitiesOne 97 Communications Limited1.1469414664.6599
Domestic EquitiesAu Small Finance Bank Ltd.1.1435635194.6458
Domestic EquitiesSRF Ltd.1.1386163844.6262
Domestic EquitiesAshok Leyland Ltd1.13403229424.6074
Domestic EquitiesUPL Ltd.1.0358641734.2085
Domestic EquitiesMarico Ltd.1.0254597374.1661
Domestic EquitiesGE T&D INDIA LIMITED1.0196139934.1426
Domestic EquitiesPolycab India Limited1.017556744.1341
Domestic EquitiesSwiggy Limited0.9983958984.0560
Domestic EquitiesTube Investments of India Ltd.0.9185120513.7318
Domestic EquitiesMuthoot Finance Ltd.0.9167121043.7245
Domestic EquitiesBharat Forge Ltd.0.8980300943.6486
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.88101540403.5796
Domestic EquitiesWaaree Energies Limited0.8763106973.5604
Domestic EquitiesVishal Mega Mart Limited0.86752365433.5247
Domestic EquitiesGMR Airports Limited0.86434027333.5118
Domestic EquitiesVoltas Ltd.0.8561256983.4782
Domestic EquitiesBharat Heavy Electricals Ltd.0.85131450443.4586
Domestic EquitiesAPL Apollo Tubes Ltd.0.8495204713.4516
Domestic EquitiesAlkem Laboratories Ltd.0.848563553.4476
Domestic EquitiesSundaram Finance Ltd.0.843677703.4277
Domestic EquitiesAurobindo Pharma Ltd.0.8421315653.4213
Domestic EquitiesMphasiS Limited.0.8397128513.4117
Domestic EquitiesGodrej Properties Ltd.0.8217169573.3385
Domestic EquitiesMRF Ltd.0.81832283.3247
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.8168169963.3188
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.8131148643.3034
Domestic EquitiesThe Phoenix Mills Limited0.8062210583.2756
Domestic EquitiesDabur India Ltd.0.8048665523.2697
Domestic EquitiesPI Industries Ltd.0.790791433.2124
Domestic EquitiesMANKIND PHARMA LIMITED0.7651127623.1084
Domestic EquitiesNHPC Ltd.0.75873570913.0824
Domestic EquitiesSupreme Industries Ltd.0.756872873.0748
Domestic EquitiesUnion Bank of India0.74352180943.0208
Domestic EquitiesCoromandel International Limited0.7374133252.9960
Domestic EquitiesIndian Bank0.7370398862.9942
Domestic EquitiesNMDC Limited0.73313901132.9785
Domestic EquitiesJK Cement Limited0.732547242.9761
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.7302338302.9667
Domestic EquitiesPage Industries Ltd0.71207112.8927
Domestic EquitiesPrestige Estates Projects Ltd.0.7077190402.8752
Domestic EquitiesKEI Industries Ltd.0.695769582.8265
Domestic EquitiesBlue Star Ltd.0.6780146452.7547
Domestic EquitiesJubilant Foodworks Limited0.6716441952.7286
Domestic EquitiesJindal Stainless Ltd.0.6582362492.6743
Domestic Equities360 ONE WAM LIMITED0.6564260432.6668
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.6486442742.6352
Domestic EquitiesUNO Minda Limited0.6479202672.6323
Domestic EquitiesTorrent Power Ltd.0.6443214752.6176
Domestic EquitiesHitachi Energy India Ltd.0.635814352.5831
Domestic EquitiesOil India Limited0.6270615602.5474
Domestic EquitiesVODAFONE IDEA LIMITED0.623631163252.5336
Domestic EquitiesAditya Birla Capital ltd.0.6208862762.5223
Domestic EquitiesITC Hotels Limited0.58821051622.3900
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.5869340482.3847
Domestic EquitiesPetronet LNG Ltd.0.5805845972.3586
Domestic EquitiesBiocon Ltd.0.5690677932.3117
Domestic EquitiesL&T Finance Ltd.0.5646920232.2939
Domestic EquitiesOracle Financial Ser Software Ltd.0.554126792.2512
Domestic EquitiesPatanjali Foods Limited0.5440383842.2102
Domestic EquitiesSteel Authority Of India Ltd.0.54011631702.1943
Domestic EquitiesRail Vikas Nigam Ltd0.5353640702.1749
Domestic EquitiesNational Aluminium Co. Ltd.0.53281012172.1647
Domestic EquitiesTata Communications Limited0.5264132562.1386
Domestic EquitiesOberoi Realty Ltd.0.5173132852.1018
Domestic EquitiesIpca Laboratories Ltd.0.5170156872.1005
Domestic EquitiesSona Blw Precision Forgings0.5127505892.0830
Domestic EquitiesBalkrishna Industries Ltd.0.510490362.0736
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.5059746612.0554
Domestic EquitiesTata Elxsi Ltd.0.503439132.0453
Domestic EquitiesContainer Corporation of India Ltd.0.5033388922.0449
Domestic EquitiesKPIT Technologies Ltd0.4990184692.0273
Domestic EquitiesExide Industries Ltd.0.4940513702.0073
Domestic EquitiesDalmia Bharat Ltd.0.492889902.0023
Domestic EquitiesKalyan Jewellers India Ltd0.4855434181.9725
Domestic EquitiesADANI TOTAL GAS LIMITED0.4819313091.9578
Domestic EquitiesLIC Housing Finance Ltd.0.4720339391.9176
Domestic EquitiesSchaeffler India Ltd.0.470445411.9112
Domestic EquitiesAstral Limited0.4672138931.8983
Domestic EquitiesLloyds Metals & Energy Ltd.0.4460147911.8119
Domestic EquitiesNippon Life India Asset Management Limited0.4261199371.7312
Domestic EquitiesApollo Tyres Ltd.0.4254365401.7282
Domestic EquitiesAbbott India Ltd.0.42395881.7223
Domestic EquitiesCochin Shipyard Ltd.0.420895531.7096
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.420746101.7093
Domestic EquitiesBank of India0.41661371571.6927
Domestic EquitiesBerger Paints (I) Ltd0.4076321431.6560
Domestic EquitiesIndraprastha Gas Ltd.0.4064791731.6511
Domestic EquitiesApar Industries Limited0.384219071.5611
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.3832174241.5570
Domestic EquitiesGodfrey Phillips India Ltd.0.382645941.5546
Domestic EquitiesBharat Dynamics Limited0.3823104021.5532
Domestic EquitiesTata Investment Corp Ltd0.373014671.5155
Domestic EquitiesProcter & Gamble Hygiene & Healthca0.371510671.5093
Domestic EquitiesLinde India Ltd0.364823731.4821
Domestic EquitiesUnited Breweries Ltd.0.361281501.4677
Domestic EquitiesDeepak Nitrite Limited0.350277531.4228
Domestic EquitiesBharti Hexacom Limited0.346784881.4088
Domestic EquitiesThermax Ltd.0.341243721.3861
Domestic EquitiesAIA Engineering Ltd.0.329343821.3380
Domestic EquitiesK.P.R. MILL LIMITED0.3290125541.3368
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.3287897971.3353
Domestic EquitiesSyngene International Limited0.3282214081.3334
Domestic EquitiesPremier Energies Limited0.3242128961.3174
Domestic EquitiesTata Technologies Limited0.3191193671.2966
Domestic EquitiesESCORTS KUBOTA LIMITED0.317837471.2914
Domestic EquitiesACC Ltd.0.317570701.2901
Domestic EquitiesGeneral Insurance Corporation of India0.3167349021.2867
Domestic EquitiesL&T Technology Services Ltd.0.314731081.2786
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.3118566431.2667
Domestic EquitiesGlobal Health Limited0.308195251.2516
Domestic EquitiesGlaxoSmithkline Pharmaceuticals Ltd0.305946731.2429
Domestic EquitiesCrisil Limited0.300427511.2205
Domestic EquitiesJSW Infrastructure Limited0.2821363631.1463
Domestic EquitiesAjanta Pharma Limited0.281447521.1435
Domestic EquitiesEndurance Technologies Ltd.0.268939801.0927
Domestic EquitiesNLC India Ltd.0.2586368211.0506
Domestic EquitiesNTPC Green Energy Limited0.25091048461.0192
Domestic EquitiesHexaware Technologies Ltd.0.2472149781.0043
Domestic EquitiesBank of Maharashtra0.24471775780.9941
Domestic EquitiesAWL AGRI BUSINESS LIMITED0.2396372190.9735
Domestic Equities3M India Ltd.0.23053180.9364
Domestic EquitiesIRB Infrastructure Developers Ltd.0.22702239100.9223
Domestic EquitiesHoneywell Automation India Limited0.22032480.8952
Domestic EquitiesGujarat Gas Ltd.0.2057194610.8359
Domestic EquitiesSJVN Limited0.1795807330.7292
Domestic EquitiesFertilisers And Chemicals Travancore Limited0.154570310.6278
Domestic EquitiesGodrej Industries Ltd.0.147950000.6009
Domestic EquitiesIDBI Bank Limited0.1424632690.5784
Domestic EquitiesThe New India Assurance Company Ltd0.1264271640.5137
Domestic EquitiesIndian Overseas Bank0.11441175150.4647
Domestic EquitiesUCO Bank0.09641284240.3916
Total 100.1032 406.7151
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.3309 1.3444
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4341 -1.7636
Total -0.1032 -0.4192
 
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