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Scheme Profile
 
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HDFC NIFTY Midcap 150 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBombay Stock Exchange Limited (BSE)3.1662142973.8366
Domestic EquitiesHero MotoCorp Ltd.1.897045402.2986
Domestic EquitiesThe Federal Bank Ltd.1.8437861232.2340
Domestic EquitiesMulti Commodity Exchange of India L1.759789242.1323
Domestic EquitiesLupin Ltd.1.620384851.9633
Domestic EquitiesIndus Towers Limited1.5627452841.8936
Domestic EquitiesPersistent Systems Limited1.531538051.8558
Domestic EquitiesIndusind Bank Ltd.1.4307230401.7336
Domestic EquitiesPB Fintech Limited1.4044119191.7018
Domestic EquitiesSuzlon Energy Ltd1.38654246911.6801
Domestic EquitiesAu Small Finance Bank Ltd.1.3762197891.6676
Domestic EquitiesGE T&D INDIA LIMITED1.302043341.5777
Domestic EquitiesBharat Forge Ltd.1.288693241.5614
Domestic EquitiesAshok Leyland Ltd1.27331001041.5429
Domestic EquitiesICICI Lombard General Insurance Co1.197884851.4514
Domestic EquitiesFortis Healthcare Limited1.1961182321.4494
Domestic EquitiesOne 97 Communications Limited1.1645147131.4110
Domestic EquitiesDixon Technologies (India) Ltd.1.151914431.3958
Domestic EquitiesMax Financial Services Ltd.1.141492781.3831
Domestic EquitiesIDFC First Bank Limited1.12572317701.3640
Domestic EquitiesMarico Ltd.1.1246185161.3627
Domestic EquitiesLaurus Labs Ltd.1.1152136121.3513
Domestic EquitiesCoforge Limited1.0809117491.3097
Domestic EquitiesINFO EDGE (INDIA) LIMITED1.0675133671.2935
Domestic EquitiesAurobindo Pharma Ltd.1.052797791.2756
Domestic EquitiesPolycab India Limited1.042018451.2626
Domestic EquitiesBharat Heavy Electricals Ltd.1.0347510711.2538
Domestic EquitiesSwiggy Limited1.0304480091.2485
Domestic EquitiesSRF Ltd.1.021550771.2378
Domestic EquitiesAPL Apollo Tubes Ltd.1.017363641.2327
Domestic EquitiesNational Aluminium Co. Ltd.0.9997313731.2113
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.9299335971.1268
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.9279478411.1243
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.926452661.1226
Domestic EquitiesUPL Ltd.0.9196196201.1143
Domestic EquitiesAlkem Laboratories Ltd.0.894820461.0842
Domestic EquitiesHitachi Energy India Ltd.0.89014451.0785
Domestic EquitiesYes Bank Ltd.0.87476144151.0599
Domestic EquitiesGMR Airports Limited0.87321248441.0581
Domestic EquitiesSundaram Finance Ltd.0.869224071.0532
Domestic EquitiesHavells India Ltd.0.867088241.0506
Domestic EquitiesIndian Bank0.8629123641.0456
Domestic EquitiesWaaree Energies Limited0.860333521.0424
Domestic EquitiesVoltas Ltd.0.837279711.0145
Domestic EquitiesThe Phoenix Mills Limited0.811765290.9835
Domestic EquitiesMphasiS Limited.0.784346290.9503
Domestic EquitiesTube Investments of India Ltd.0.776337370.9407
Domestic EquitiesMRF Ltd.0.7635720.9252
Domestic EquitiesNMDC Limited0.76111209300.9223
Domestic EquitiesOil India Limited0.7488190820.9073
Domestic EquitiesBiocon Ltd.0.7437249690.9011
Domestic EquitiesJSW Energy Ltd.0.7339188570.8893
Domestic EquitiesKEI Industries Ltd.0.719121580.8714
Domestic EquitiesTorrent Power Ltd.0.716566490.8682
Domestic Equities360 ONE WAM LIMITED0.712390890.8631
Domestic EquitiesDabur India Ltd.0.6997206580.8479
Domestic EquitiesSupreme Industries Ltd.0.695722510.8430
Domestic EquitiesAditya Birla Capital ltd.0.6957288450.8430
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.680146070.8241
Domestic EquitiesVODAFONE IDEA LIMITED0.68009659980.8240
Domestic EquitiesNHPC Ltd.0.67331106820.8159
Domestic EquitiesJindal Stainless Ltd.0.6563111860.7953
Domestic EquitiesMANKIND PHARMA LIMITED0.655039570.7937
Domestic EquitiesCoromandel International Limited0.651641340.7895
Domestic EquitiesVishal Mega Mart Limited0.6477745280.7848
Domestic EquitiesIpca Laboratories Ltd.0.642048580.7779
Domestic EquitiesPI Industries Ltd.0.635928340.7705
Domestic EquitiesSteel Authority Of India Ltd.0.6321505790.7659
Domestic EquitiesGodrej Properties Ltd.0.632052050.7658
Domestic EquitiesJK Cement Limited0.613314630.7432
Domestic EquitiesBlue Star Ltd.0.603145370.7308
Domestic EquitiesRadico Khaitan Limited0.593927370.7196
Domestic EquitiesL&T Finance Ltd.0.5909298090.7160
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.5798137870.7025
Domestic EquitiesPage Industries Ltd0.57692200.6991
Domestic EquitiesAstral Limited0.564942810.6845
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.5500104870.6664
Domestic EquitiesPrestige Estates Projects Ltd.0.548559000.6646
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.5466231480.6623
Domestic EquitiesUNO Minda Limited0.541063550.6556
Domestic EquitiesPetronet LNG Ltd.0.5376262170.6514
Domestic EquitiesJubilant Foodworks Limited0.4906136940.5945
Domestic EquitiesBalkrishna Industries Ltd.0.482728080.5849
Domestic EquitiesOberoi Realty Ltd.0.482141170.5842
Domestic EquitiesApar Industries Limited0.48115900.5830
Domestic EquitiesBank of India0.4806425160.5824
Domestic EquitiesLife Insurance Corporation of India0.465077660.5635
Domestic EquitiesLloyds Metals & Energy Ltd.0.462844100.5608
Domestic EquitiesOracle Financial Ser Software Ltd.0.46228320.5600
Domestic EquitiesPatanjali Foods Limited0.4595121120.5568
Domestic EquitiesTata Communications Limited0.457041080.5537
Domestic EquitiesSchaeffler India Ltd.0.446114060.5406
Domestic EquitiesITC Hotels Limited0.4461392010.5405
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.4306105530.5218
Domestic EquitiesLIC Housing Finance Ltd.0.4299105170.5209
Domestic EquitiesContainer Corporation of India Ltd.0.4239120770.5136
Domestic EquitiesLENSKART SOLUTIONS LIMITED0.4220102420.5114
Domestic EquitiesKalyan Jewellers India Ltd0.4182134820.5068
Domestic EquitiesLinde India Ltd0.41517350.5030
Domestic EquitiesNippon Life India Asset Management Limited0.412162290.4993
Domestic EquitiesRail Vikas Nigam Ltd0.4092198590.4958
Domestic EquitiesDalmia Bharat Ltd.0.409127860.4957
Domestic EquitiesADANI TOTAL GAS LIMITED0.408497050.4949
Domestic EquitiesAIA Engineering Ltd.0.407313570.4935
Domestic EquitiesTata Elxsi Ltd.0.394512020.4780
Domestic EquitiesAbbott India Ltd.0.38931820.4717
Domestic EquitiesApollo Tyres Ltd.0.3850113140.4665
Domestic EquitiesExide Industries Ltd.0.3782159170.4583
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.368414740.4464
Domestic EquitiesThermax Ltd.0.364413540.4415
Domestic EquitiesLG Electronics India Limited0.361130370.4376
Domestic EquitiesBank of Maharashtra0.3606712410.4369
Domestic EquitiesAjanta Pharma Limited0.341014730.4132
Domestic EquitiesBerger Paints (I) Ltd0.337199630.4085
Domestic EquitiesAUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.328792660.3983
Domestic EquitiesBharti Hexacom Limited0.327326290.3966
Domestic EquitiesGeneral Insurance Corporation of India0.3240108180.3926
Domestic EquitiesUnited Breweries Ltd.0.320925250.3889
Domestic EquitiesKPIT Technologies Ltd0.300457340.3640
Domestic EquitiesPremier Energies Limited0.300240790.3637
Domestic EquitiesHDB Financial Services Ltd.0.293563520.3557
Domestic EquitiesBharat Dynamics Limited0.291732240.3535
Domestic EquitiesCochin Shipyard Ltd.0.291329590.3530
Domestic EquitiesAWL AGRI BUSINESS LIMITED0.2858194810.3463
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.284454460.3446
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.281812190.3415
Domestic EquitiesGlaxoSmithkline Pharmaceuticals Ltd0.272714470.3304
Domestic EquitiesK.P.R. MILL LIMITED0.266338910.3227
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)0.2647213690.3208
Domestic EquitiesCrisil Limited0.26428510.3201
Domestic EquitiesESCORTS KUBOTA LIMITED0.262411600.3179
Domestic EquitiesNLC India Ltd.0.2529114120.3065
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.2503278340.3033
Domestic EquitiesL&T Technology Services Ltd.0.24819630.3006
Domestic EquitiesNTPC Green Energy Limited0.2476325000.3000
Domestic Equities3M India Ltd.0.2461990.2982
Domestic EquitiesGlobal Health Limited0.234829600.2845
Domestic EquitiesBajaj Housing Finance Ltd.0.2336387370.2831
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.2312175570.2802
Domestic EquitiesJSW Infrastructure Limited0.2258113630.2736
Domestic EquitiesEndurance Technologies Ltd.0.224912310.2725
Domestic EquitiesGodfrey Phillips India Ltd.0.220314250.2670
Domestic EquitiesACC Ltd.0.217020960.2630
Domestic EquitiesTata Investment Corp Ltd0.203745610.2468
Domestic EquitiesHexaware Technologies Ltd.0.182051880.2205
Domestic EquitiesHoneywell Automation India Limited0.1694780.2053
Domestic EquitiesSJVN Limited0.1308250240.1585
Domestic EquitiesAnthem Biosciences Limited0.117821760.1428
Domestic EquitiesGodrej Industries Ltd.0.093215080.1129
Domestic EquitiesThe New India Assurance Company Ltd0.081984180.0992
Total 99.9877 121.1575
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0612 0.0741
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0489 -0.0592
Total 0.0123 0.0149
 
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