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Scheme Profile
 
AMC:   Category:   Scheme:
 
HDFC NIFTY Midcap 150 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBombay Stock Exchange Limited (BSE)2.9218120393.2591
Domestic EquitiesHero MotoCorp Ltd.1.957538242.1835
Domestic EquitiesThe Federal Bank Ltd.1.9484724812.1733
Domestic EquitiesCummins India Ltd.1.748639821.9505
Domestic EquitiesIndusind Bank Ltd.1.6642194021.8563
Domestic EquitiesAshok Leyland Ltd1.5953842971.7795
Domestic EquitiesIndus Towers Limited1.5552381311.7348
Domestic EquitiesLupin Ltd.1.473871421.6440
Domestic EquitiesHDFC Asset Management Company Ltd.1.450659961.6181
Domestic EquitiesAu Small Finance Bank Ltd.1.4285166271.5934
Domestic EquitiesSuzlon Energy Ltd1.36753574911.5254
Domestic EquitiesPersistent Systems Limited1.360332061.5174
Domestic EquitiesBharat Forge Ltd.1.345878551.5012
Domestic EquitiesPB Fintech Limited1.3343100451.4883
Domestic EquitiesFortis Healthcare Limited1.2975153531.4473
Domestic EquitiesIDFC First Bank Limited1.28451949921.4328
Domestic EquitiesMax Financial Services Ltd.1.262777671.4085
Domestic EquitiesGE T&D INDIA LIMITED1.259836501.4053
Domestic EquitiesPolycab India Limited1.197315511.3355
Domestic EquitiesOne 97 Communications Limited1.1776119601.3136
Domestic EquitiesDixon Technologies (India) Ltd.1.143912121.2760
Domestic EquitiesHindustan Petroleum Corp. Ltd.1.1129282941.2414
Domestic EquitiesMarico Ltd.1.1011155731.2282
Domestic EquitiesAPL Apollo Tubes Ltd.1.072753551.1966
Domestic EquitiesSwiggy Limited1.0652393771.1882
Domestic EquitiesCoforge Limited1.048698641.1697
Domestic EquitiesUnion Bank of India1.0323569271.1515
Domestic EquitiesBharat Heavy Electricals Ltd.1.0215430051.1394
Domestic EquitiesSundaram Finance Ltd.1.001720281.1173
Domestic EquitiesSRF Ltd.0.982542771.0959
Domestic EquitiesYes Bank Ltd.0.96085172431.0717
Domestic EquitiesFsn Ecommerce Ventures Limited (Nykaa)0.9578402441.0684
Domestic EquitiesMuthoot Finance Ltd.0.949731591.0594
Domestic EquitiesGMR Airports Limited0.94831051221.0578
Domestic EquitiesUPL Ltd.0.9429165021.0518
Domestic EquitiesVoltas Ltd.0.939167091.0475
Domestic EquitiesIndian Bank0.9245104111.0312
Domestic EquitiesAurobindo Pharma Ltd.0.901582401.0056
Domestic EquitiesAlkem Laboratories Ltd.0.871617240.9722
Domestic EquitiesHitachi Energy India Ltd.0.85943750.9586
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.850044370.9481
Domestic EquitiesNational Aluminium Co. Ltd.0.8399264200.9369
Domestic EquitiesKEI Industries Ltd.0.827618170.9231
Domestic EquitiesThe Phoenix Mills Limited0.817354970.9117
Domestic EquitiesDabur India Ltd.0.8068173550.8999
Domestic EquitiesTorrent Power Ltd.0.787256060.8781
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.784238800.8747
Domestic EquitiesTube Investments of India Ltd.0.776531460.8662
Domestic EquitiesVODAFONE IDEA LIMITED0.77228134480.8614
Domestic EquitiesMRF Ltd.0.7583600.8459
Domestic EquitiesNMDC Limited0.74621018270.8323
Domestic Equities360 ONE WAM LIMITED0.741074890.8265
Domestic EquitiesBiocon Ltd.0.7348210260.8196
Domestic EquitiesAditya Birla Capital ltd.0.6979226000.7785
Domestic EquitiesOil India Limited0.6971160690.7776
Domestic EquitiesCoromandel International Limited0.693034820.7730
Domestic EquitiesMphasiS Limited.0.691733600.7716
Domestic EquitiesWaaree Energies Limited0.685528220.7646
Domestic EquitiesGodrej Properties Ltd.0.681943940.7606
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.6792115760.7576
Domestic EquitiesSupreme Industries Ltd.0.677119000.7553
Domestic EquitiesMANKIND PHARMA LIMITED0.671433320.7489
Domestic EquitiesPI Industries Ltd.0.667123870.7441
Domestic EquitiesBlue Star Ltd.0.665338230.7421
Domestic EquitiesVishal Mega Mart Limited0.6621627010.7385
Domestic EquitiesJindal Stainless Ltd.0.655594190.7312
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.6540194900.7295
Domestic EquitiesPetronet LNG Ltd.0.6402220820.7141
Domestic EquitiesSteel Authority Of India Ltd.0.6327425910.7058
Domestic EquitiesSona Blw Precision Forgings0.6327132050.7058
Domestic EquitiesNHPC Ltd.0.6294932090.7021
Domestic EquitiesJK Cement Limited0.625212330.6974
Domestic EquitiesPrestige Estates Projects Ltd.0.620649700.6923
Domestic EquitiesL&T Finance Ltd.0.6134240950.6842
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LIMITED0.613188310.6839
Domestic EquitiesUNO Minda Limited0.569053400.6347
Domestic EquitiesBank of India0.5651358010.6303
Domestic EquitiesIpca Laboratories Ltd.0.561340950.6261
Domestic EquitiesAstral Limited0.539836100.6021
Domestic EquitiesJubilant Foodworks Limited0.5374115310.5995
Domestic EquitiesPage Industries Ltd0.53541860.5972
Domestic EquitiesBalkrishna Industries Ltd.0.504223590.5624
Domestic EquitiesApar Industries Limited0.49924980.5568
Domestic EquitiesTata Communications Limited0.495534600.5527
Domestic EquitiesRail Vikas Nigam Ltd0.4743167240.5291
Domestic EquitiesOberoi Realty Ltd.0.473434680.5281
Domestic EquitiesSchaeffler India Ltd.0.462911850.5163
Domestic EquitiesPatanjali Foods Limited0.4563100190.5090
Domestic EquitiesIndian Railway Catering And Tourism Corp Ltd0.453888870.5062
Domestic EquitiesContainer Corporation of India Ltd.0.4519101710.5041
Domestic EquitiesNippon Life India Asset Management Limited0.437152360.4876
Domestic EquitiesOracle Financial Ser Software Ltd.0.43567010.4859
Domestic EquitiesITC Hotels Limited0.4335274680.4836
Domestic EquitiesLIC Housing Finance Ltd.0.427188590.4764
Domestic EquitiesLloyds Metals & Energy Ltd.0.422138180.4708
Domestic EquitiesDalmia Bharat Ltd.0.419423470.4678
Domestic EquitiesKalyan Jewellers India Ltd0.4171113440.4652
Domestic EquitiesTata Elxsi Ltd.0.410210140.4576
Domestic EquitiesBank of Maharashtra0.4021599880.4485
Domestic EquitiesExide Industries Ltd.0.4017134040.4481
Domestic EquitiesAIA Engineering Ltd.0.395011440.4406
Domestic EquitiesApollo Tyres Ltd.0.387995300.4327
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.387812420.4326
Domestic EquitiesADANI TOTAL GAS LIMITED0.375181720.4184
Domestic EquitiesLinde India Ltd0.37416200.4173
Domestic EquitiesAbbott India Ltd.0.36631540.4086
Domestic EquitiesBerger Paints (I) Ltd0.342983870.3825
Domestic EquitiesKPIT Technologies Ltd0.333648250.3721
Domestic EquitiesCochin Shipyard Ltd.0.333524940.3720
Domestic EquitiesAjanta Pharma Limited0.333012410.3715
Domestic EquitiesBharti Hexacom Limited0.319222160.3561
Domestic EquitiesThermax Ltd.0.318911410.3557
Domestic EquitiesIndraprastha Gas Ltd.0.3166206660.3531
Domestic EquitiesGeneral Insurance Corporation of India0.312991100.3490
Domestic EquitiesESCORTS KUBOTA LIMITED0.30889790.3445
Domestic EquitiesBharat Dynamics Limited0.307927150.3435
Domestic EquitiesUnited Breweries Ltd.0.306221280.3415
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.296845660.3311
Domestic EquitiesDeepak Nitrite Limited0.286820240.3199
Domestic EquitiesProcter & Gamble Hygiene & Healthca0.28392790.3167
Domestic EquitiesCrisil Limited0.28177180.3142
Domestic EquitiesGlaxoSmithkline Pharmaceuticals Ltd0.281112190.3135
Domestic Equities3M India Ltd.0.2791830.3113
Domestic EquitiesK.P.R. MILL LIMITED0.273633990.3052
Domestic EquitiesTata Technologies Limited0.265450560.2960
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.2568234390.2865
Domestic EquitiesACC Ltd.0.256617970.2862
Domestic EquitiesL&T Technology Services Ltd.0.25578120.2852
Domestic EquitiesGlobal Health Limited0.254624940.2840
Domestic EquitiesEndurance Technologies Ltd.0.248010390.2766
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.2475147850.2761
Domestic EquitiesAWL AGRI BUSINESS LIMITED0.2326137180.2594
Domestic EquitiesGodfrey Phillips India Ltd.0.227812010.2541
Domestic EquitiesTata Investment Corp Ltd0.226138290.2522
Domestic EquitiesNLC India Ltd.0.224096110.2499
Domestic EquitiesPremier Energies Limited0.222934010.2486
Domestic EquitiesNTPC Green Energy Limited0.2212273670.2467
Domestic EquitiesIRB Infrastructure Developers Ltd.0.2186584450.2438
Domestic EquitiesJSW Infrastructure Limited0.217695270.2427
Domestic EquitiesSyngene International Limited0.211655890.2360
Domestic EquitiesHexaware Technologies Ltd.0.185743730.2071
Domestic EquitiesGujarat Gas Ltd.0.185650810.2070
Domestic EquitiesHoneywell Automation India Limited0.1805650.2013
Domestic EquitiesIDBI Bank Limited0.1718165150.1916
Domestic EquitiesIndian Overseas Bank0.1406430190.1568
Domestic EquitiesSJVN Limited0.1380210730.1539
Domestic EquitiesFertilisers And Chemicals Travancore Limited0.122318350.1364
Domestic EquitiesGodrej Industries Ltd.0.113212720.1263
Domestic EquitiesThe New India Assurance Company Ltd0.093670900.1044
Domestic EquitiesUCO Bank0.0890335220.0993
Total 99.9926 111.5371
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.0186 0.0207
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0112 -0.0125
Total 0.0074 0.0082
 
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