HDFC Mutual Fund

Hdfc NIFTY Midcap 150 Index Fund

Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
150
Scheme AUM
₹726 cr
New
0
Exited
0
Increased
150
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
Bombay Stock Exchange Limited (BSE)
INE118H01025
Capital Markets69,427+2,1973.14%-0.43pp₹22.79 cr
Increased
The Federal Bank Ltd.
INE171A01029
Banks4,18,762+13,2632.06%-0.06pp₹14.94 cr
Increased
Multi Commodity Exchange of India L
INE745G01043
Capital Markets43,341+1,3712.03%+0.39pp₹14.74 cr
Increased
Laurus Labs Ltd.
INE947Q01028
Pharmaceuticals & Biotechnology66,103+2,0911.74%+0.05pp₹12.66 cr
Increased
One 97 Communications Limited
INE982J01020
Financial Technology (Fintech)71,532+2,2651.69%+0.34pp₹12.28 cr
Increased
Hero MotoCorp Ltd.
INE158A01026
Automobiles22,055+6981.66%-0.01pp₹12.02 cr
Increased
Coforge Limited
INE591G01025
IT - Software59,128+1,8701.62%+0.19pp₹11.74 cr
Increased
Indusind Bank Ltd.
INE095A01012
Banks1,11,908+3,5461.57%-0.03pp₹11.38 cr
Increased
PB Fintech Limited
INE417T01026
Financial Technology (Fintech)58,792+1,8611.52%+0.19pp₹11.02 cr
Increased
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment2,47,679+7,8461.51%+0.09pp₹10.96 cr
Increased
Au Small Finance Bank Ltd.
INE949L01017
Banks96,200+3,0491.44%+0.02pp₹10.45 cr
Increased
Dixon Technologies (India) Ltd.
INE935N01020
Consumer Durables7,048+2231.44%+0.04pp₹10.47 cr
Increased
Persistent Systems Limited
INE262H01021
IT - Software18,462+5841.42%-0.02pp₹10.33 cr
Increased
Suzlon Energy Ltd
INE040H01021
Electrical Equipment20,66,546+65,4591.35%-0.05pp₹9.82 cr
Increased
IDFC First Bank Limited
INE092T01019
Banks11,27,279+35,7061.33%-0.02pp₹9.69 cr
Increased
Bharat Forge Ltd.
INE465A01025
Auto Components45,287+1,4351.31%-0.09pp₹9.53 cr
Increased
GE Vernova T&D India Limited
INE200A01026
Electrical Equipment21,052+6661.29%+0.01pp₹9.36 cr
Increased
Life Insurance Corporation of India
INE0J1Y01017
Insurance2,15,545+1,42,4991.24%+0.79pp₹9.01 cr
Increased
Lupin Ltd.
INE326A01037
Pharmaceuticals & Biotechnology41,260+1,3061.24%-0.16pp₹9.03 cr
Increased
Ashok Leyland Ltd
INE208A01029
Agricultural, Commercial & Construction Vehicles4,86,159+15,4001.18%+0.04pp₹8.54 cr
Increased
INFO EDGE (INDIA) LIMITED
INE663F01032
Retailing65,055+2,0621.18%+0.06pp₹8.54 cr
Increased
Polycab India Limited
INE455K01017
Industrial Products9,083+2861.18%+0.01pp₹8.58 cr
Increased
Indus Towers Limited
INE121J01017
Telecom - Services2,18,918+6,9361.17%-0.04pp₹8.51 cr
Increased
Fsn Ecommerce Ventures Limited (Nykaa)
INE388Y01029
Retailing2,32,491+7,3631.12%+0.03pp₹8.13 cr
Increased
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals & Biotechnology47,029+1,4901.11%+0.06pp₹8.07 cr
Increased
Fortis Healthcare Limited
INE061F01013
Healthcare Services88,541+2,8051.11%-0.07pp₹8.03 cr
Increased
Marico Ltd.
INE196A01026
Agricultural Food & Other Products89,933+2,8471.02%-0.08pp₹7.37 cr
Increased
Hitachi Energy India Ltd.
INE07Y701011
Electrical Equipment2,159+671.00%+0.02pp₹7.29 cr
Increased
Max Financial Services Ltd.
INE180A01020
Insurance45,065+1,4280.98%+0.03pp₹7.09 cr
Increased
APL Apollo Tubes Ltd.
INE702C01027
Industrial Products30,926+9780.95%+0.16pp₹6.88 cr
Increased
Swiggy Limited
INE00H001014
Retailing2,41,143+7,6380.94%-0.03pp₹6.8 cr
Increased
Yes Bank Ltd.
INE528G01035
Banks29,84,355+94,5300.94%-0.02pp₹6.81 cr
Increased
VODAFONE IDEA LIMITED
INE669E01016
Telecom - Services46,77,625+1,48,1620.92%+0.06pp₹6.7 cr
Increased
ICICI Lombard General Insurance Co
INE765G01017
Insurance41,290+1,3070.89%-0.05pp₹6.47 cr
Increased
Glenmark Pharmaceuticals Ltd.
INE935A01035
Pharmaceuticals & Biotechnology25,581+8100.87%+0.06pp₹6.34 cr
Increased
SRF Ltd.
INE647A01010
Chemicals & Petrochemicals24,674+7800.87%-0.04pp₹6.32 cr
Increased
KEI Industries Ltd.
INE878B01027
Industrial Products10,486+3320.83%+0.09pp₹6.02 cr
Increased
The Phoenix Mills Limited
INE211B01039
Realty31,717+1,0030.83%-0.02pp₹6.03 cr
Increased
Hindustan Petroleum Corp. Ltd.
INE094A01015
Petroleum Products1,63,157+5,1660.82%-0.08pp₹5.97 cr
Increased
Radico Khaitan Limited
INE944F01028
Beverages13,308+4200.82%+0.01pp₹5.97 cr
Increased
National Aluminium Co. Ltd.
INE139A01034
Non - Ferrous Metals1,52,361+4,8260.80%+0.05pp₹5.81 cr
Increased
Aditya Birla Capital ltd.
INE674K01013
Finance1,39,903+4,4300.79%-0.01pp₹5.73 cr
Increased
GMR Airports Limited
INE776C01039
Transport Infrastructure6,04,725+19,1550.78%-0.12pp₹5.66 cr
Increased
JSW Energy Ltd.
INE121E01018
Power1,04,143+3,3000.75%-0.06pp₹5.42 cr
Increased
MphasiS Limited.
INE356A01018
IT - Software22,488+7100.75%+0.01pp₹5.46 cr
Increased
Indian Bank
INE562A01011
Banks60,043+1,9020.74%+0.03pp₹5.4 cr
Increased
UPL Ltd.
INE628A01036
Fertilizers & Agrochemicals95,282+3,0170.74%-0.07pp₹5.36 cr
Increased
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals & Biotechnology9,940+3130.73%-0.08pp₹5.3 cr
Increased
Havells India Ltd.
INE176B01034
Consumer Durables42,818+1,3560.73%-0.03pp₹5.33 cr
Increased
Sundaram Finance Ltd.
INE660A01013
Finance11,699+3690.73%-0.04pp₹5.31 cr
Increased
Vishal Mega Mart Limited
INE01EA01019
Retailing4,73,563+14,9980.72%+0.01pp₹5.24 cr
Increased
360 ONE WAM LIMITED
INE466L01038
Capital Markets44,027+1,3960.71%+0.01pp₹5.17 cr
Increased
NMDC Limited
INE584A01023
Minerals & Mining5,87,250+18,6010.71%+0.01pp₹5.18 cr
Increased
Apar Industries Limited
INE372A01015
Electrical Equipment2,870+910.70%+0.12pp₹5.08 cr
Increased
Oracle Financial Ser Software Ltd.
INE881D01027
IT - Software4,049+1260.70%+0.06pp₹5.08 cr
Increased
Tube Investments of India Ltd.
INE974X01010
Auto Components18,151+5730.70%₹5.05 cr
Increased
Biocon Ltd.
INE376G01013
Pharmaceuticals & Biotechnology1,21,217+3,8380.69%-0.04pp₹4.99 cr
Increased
NHPC Ltd.
INE848E01016
Power6,40,389+20,2850.68%-0.03pp₹4.91 cr
Increased
Steel Authority Of India Ltd.
INE114A01011
Ferrous Metals2,45,627+7,7800.66%+0.07pp₹4.79 cr
Increased
Godrej Properties Ltd.
INE484J01027
Realty22,977+7270.64%-0.04pp₹4.63 cr
Increased
Ipca Laboratories Ltd.
INE571A01038
Pharmaceuticals & Biotechnology23,600+7470.64%+0.06pp₹4.66 cr
Increased
L&T Finance Ltd.
INE498L01015
Finance1,44,955+4,5930.64%₹4.65 cr
Increased
MANKIND PHARMA LIMITED
INE634S01028
Pharmaceuticals & Biotechnology19,235+6090.64%-0.03pp₹4.65 cr
Increased
MRF Ltd.
INE883A01011
Auto Components346+130.64%₹4.63 cr
Increased
Prestige Estates Projects Ltd.
INE811K01011
Realty28,660+9080.64%-0.01pp₹4.68 cr
Increased
Voltas Ltd.
INE226A01021
Consumer Durables38,740+1,2280.64%-0.09pp₹4.63 cr
Increased
Oil India Limited
INE274J01014
Oil92,664+2,9330.62%+0.02pp₹4.48 cr
Increased
Colgate-Palmolive ( I ) Ltd.
INE259A01022
Personal Products22,378+7060.58%-0.07pp₹4.25 cr
Increased
Mahindra & Mahindra Financial Services Ltd.
INE774D01024
Finance1,12,417+3,5600.58%-0.03pp₹4.19 cr
Increased
Waaree Energies Limited
INE377N01017
Electrical Equipment16,261+5130.58%-0.03pp₹4.24 cr
Increased
Lloyds Metals & Energy Ltd.
INE281B01032
Minerals & Mining22,110+6990.55%-0.09pp₹3.97 cr
Increased
Kalyan Jewellers India Ltd
INE303R01014
Consumer Durables65,285+2,0680.54%-0.02pp₹3.92 cr
Increased
Supreme Industries Ltd.
INE195A01028
Industrial Products10,940+3450.54%+0.01pp₹3.89 cr
Increased
Torrent Power Ltd.
INE813H01021
Power32,305+1,0230.54%-0.10pp₹3.93 cr
Increased
UNO Minda Limited
INE405E01023
Auto Components30,905+9800.54%+0.03pp₹3.94 cr
Increased
Coromandel International Limited
INE169A01031
Fertilizers & Agrochemicals20,311+6420.53%-0.06pp₹3.87 cr
Increased
Dabur India Ltd.
INE016A01026
Personal Products1,00,325+3,1770.53%-0.07pp₹3.82 cr
Increased
Page Industries Ltd
INE761H01022
Textiles & Apparels1,071+340.53%-0.08pp₹3.83 cr
Increased
Petronet LNG Ltd.
INE347G01014
Gas1,27,319+4,0320.53%+0.03pp₹3.83 cr
Increased
LENSKART SOLUTIONS LIMITED
INE956O01016
Retailing56,959+1,8030.52%+0.07pp₹3.77 cr
Increased
Jindal Stainless Ltd.
INE220G01021
Ferrous Metals53,213+1,6850.51%-0.04pp₹3.74 cr
Increased
Oberoi Realty Ltd.
INE093I01010
Realty19,995+6300.51%-0.01pp₹3.74 cr
Increased
JK Cement Limited
INE823G01014
Cement & Cement Products7,110+2250.50%-0.05pp₹3.65 cr
Increased
Nippon Life India Asset Management Limited
INE298J01013
Capital Markets30,462+9650.49%-0.01pp₹3.57 cr
Increased
ICICI Prudential Life Insurance Company Ltd.
INE726G01019
Insurance67,212+2,1290.48%-0.01pp₹3.48 cr
Increased
Exide Industries Ltd.
INE302A01020
Auto Components77,299+2,4490.47%-0.02pp₹3.4 cr
Increased
JSW Infrastructure Limited
INE880J01026
Transport Infrastructure1,01,371+3,2100.47%+0.02pp₹3.45 cr
Increased
Tata Communications Limited
INE151A01013
Telecom - Services19,951+6290.47%-0.02pp₹3.44 cr
Increased
GUJARAT FLUOROCHEMICALS LIMITED
INE09N301011
Chemicals & Petrochemicals7,163+2260.46%+0.02pp₹3.36 cr
Increased
Jubilant Foodworks Limited
INE797F01020
Leisure Services66,502+2,1050.45%+0.04pp₹3.3 cr
Increased
PI Industries Ltd.
INE603J01030
Fertilizers & Agrochemicals13,762+4330.45%-0.08pp₹3.26 cr
Increased
SBI CARDS AND PAYMENT SERVICES LIMITED
INE018E01016
Finance50,384+1,5960.45%-0.02pp₹3.25 cr
Increased
Astral Limited
INE006I01046
Industrial Products20,780+6580.44%+0.02pp₹3.16 cr
Increased
Blue Star Ltd.
INE472A01039
Consumer Durables22,043+6970.44%-0.08pp₹3.23 cr
Increased
Balkrishna Industries Ltd.
INE787D01026
Auto Components13,648+4310.43%-0.05pp₹3.11 cr
Increased
ITC Hotels Limited
INE379A01028
Leisure Services1,90,387+6,0310.42%-0.02pp₹3.05 cr
Increased
Container Corporation of India Ltd.
INE111A01025
Transport Services58,653+1,8570.41%-0.02pp₹3 cr
Increased
LG Electronics India Limited
INE324D01010
Consumer Durables17,344+5460.41%+0.05pp₹2.94 cr
Increased
ADANI TOTAL GAS LIMITED
INE399L01023
Gas47,130+1,4920.40%-0.03pp₹2.93 cr
Increased
Bank of India
INE084A01016
Banks2,06,466+6,5390.40%₹2.92 cr
Increased
AIA Engineering Ltd.
INE212H01026
Industrial Products6,595+2070.39%-0.04pp₹2.81 cr
Increased
Bank of Maharashtra
INE457A01014
Banks3,45,957+10,9600.39%₹2.84 cr
Increased
LIC Housing Finance Ltd.
INE115A01026
Finance51,083+1,6180.38%₹2.75 cr
Increased
Motilal Oswal Financial Services Ltd.
INE338I01027
Capital Markets26,578+8430.38%+0.06pp₹2.77 cr
Increased
Schaeffler India Ltd.
INE513A01022
Auto Components6,836+2140.38%-0.01pp₹2.74 cr
Increased
Ajanta Pharma Limited
INE031B01049
Pharmaceuticals & Biotechnology7,155+2260.35%₹2.58 cr
Increased
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED
INE206F01022
Finance44,977+1,4260.35%+0.01pp₹2.52 cr
Increased
Billionbrains Garage Ventures Limited (Groww)
INE0HOQ01053
Capital Markets1,30,758+4,1410.35%-0.01pp₹2.51 cr
Increased
Dalmia Bharat Ltd.
INE00R701025
Cement & Cement Products13,507+4260.35%+0.01pp₹2.51 cr
Increased
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
INE346A01027
Capital Markets8,307+2620.35%-0.01pp₹2.55 cr
Increased
Thermax Ltd.
INE152A01029
Electrical Equipment6,581+2060.35%-0.05pp₹2.57 cr
Increased
HDB Financial Services Ltd.
INE756I01012
Finance36,049+1,1400.34%-0.01pp₹2.46 cr
Increased
Indian Railway Catering And Tourism Corp Ltd
INE335Y01020
Leisure Services51,255+1,6240.34%-0.01pp₹2.47 cr
Increased
Apollo Tyres Ltd.
INE438A01022
Auto Components54,839+1,7370.33%₹2.41 cr
Increased
Berger Paints (I) Ltd
INE463A01038
Consumer Durables48,433+1,5350.33%-0.03pp₹2.41 cr
Increased
General Insurance Corporation of India
INE481Y01014
Insurance67,484+2,1390.33%-0.01pp₹2.39 cr
Increased
Abbott India Ltd.
INE358A01014
Pharmaceuticals & Biotechnology885+280.32%-0.03pp₹2.29 cr
Increased
K.P.R. MILL LIMITED
INE930H01031
Textiles & Apparels18,898+5990.31%+0.03pp₹2.23 cr
Increased
Linde India Ltd
INE473A01011
Chemicals & Petrochemicals3,576+1130.31%-0.03pp₹2.28 cr
Increased
Cochin Shipyard Ltd.
INE704P01025
Industrial Manufacturing14,382+4570.30%+0.01pp₹2.17 cr
Increased
GlaxoSmithkline Pharmaceuticals Ltd
INE159A01016
Pharmaceuticals & Biotechnology7,031+2220.30%+0.04pp₹2.14 cr
Increased
Global Health Limited
INE474Q01031
Healthcare Services14,549+4610.30%+0.01pp₹2.15 cr
Increased
Premier Energies Limited
INE0BS701011
Electrical Equipment20,141+6370.29%₹2.09 cr
Increased
Tata Elxsi Ltd.
INE670A01012
IT - Software5,847+1830.29%-0.01pp₹2.09 cr
Increased
Bharat Dynamics Limited
INE171Z01026
Aerospace & Defense15,659+4960.28%₹2 cr
Increased
Patanjali Foods Limited
INE619A01035
Agricultural Food & Other Products58,859+1,8650.28%-0.01pp₹2.03 cr
Increased
Rail Vikas Nigam Ltd
INE415G01027
Construction96,448+3,0560.28%-0.03pp₹2.03 cr
Increased
Bharti Hexacom Limited
INE343G01021
Telecom - Services12,779+4060.27%-0.02pp₹1.98 cr
Increased
Crisil Limited
INE007A01025
Finance4,140+1290.27%+0.02pp₹2 cr
Increased
AWL AGRI BUSINESS LIMITED
INE699H01024
Agricultural Food & Other Products94,352+2,9870.25%₹1.82 cr
Increased
Endurance Technologies Ltd.
INE913H01037
Auto Components5,988+1870.24%+0.01pp₹1.72 cr
Increased
ESCORTS KUBOTA LIMITED
INE042A01014
Agricultural, Commercial & Construction Vehicles5,643+1780.23%-0.02pp₹1.69 cr
Increased
L&T Technology Services Ltd.
INE010V01017
IT - Services4,686+1470.23%₹1.69 cr
Increased
NLC India Ltd.
INE589A01014
Power61,865+1,9590.23%-0.03pp₹1.65 cr
Increased
3M India Ltd.
INE470A01017
Diversified481+170.22%-0.01pp₹1.6 cr
Increased
Bajaj Housing Finance Ltd.
INE377Y01014
Finance1,88,119+5,9590.22%-0.01pp₹1.58 cr
Increased
Indian Renewable Energy Development Agency Limited
INE202E01016
Finance1,35,174+4,2810.22%-0.01pp₹1.57 cr
Increased
KPIT Technologies Ltd
INE04I401011
IT - Software27,865+8830.22%-0.01pp₹1.63 cr
Increased
United Breweries Ltd.
INE686F01025
Beverages12,270+3880.22%-0.03pp₹1.61 cr
Increased
Housing and Urban Development Corporation Ltd.
INE031A01017
Finance85,267+2,7010.21%-0.02pp₹1.55 cr
Increased
Godfrey Phillips India Ltd.
INE260B01028
Cigarettes & Tobacco Products6,936+2170.20%-0.01pp₹1.46 cr
Increased
Tata Investment Corp Ltd
INE672A01026
Finance22,173+7010.20%-0.01pp₹1.42 cr
Increased
Anthem Biosciences Limited
INE0CZ201020
Pharmaceuticals & Biotechnology15,122+4780.19%+0.02pp₹1.35 cr
Increased
Hexaware Technologies Ltd.
INE093A01041
IT - Software25,205+7990.19%-0.01pp₹1.4 cr
Increased
NTPC Green Energy Limited
INE0ONG01011
Power1,57,828+4,9980.19%-0.01pp₹1.41 cr
Increased
ACC Ltd.
INE012A01025
Cement & Cement Products10,189+3240.18%-0.01pp₹1.3 cr
Increased
Honeywell Automation India Limited
INE671A01010
Industrial Manufacturing375+130.18%-0.02pp₹1.33 cr
Increased
Godrej Industries Ltd.
INE233A01035
Diversified7,331+2310.11%-0.03pp₹0.83 cr
Increased
SJVN Limited
INE002L01015
Power1,21,530+3,8510.11%-0.01pp₹0.79 cr
Increased
The New India Assurance Company Ltd
INE470Y01017
Insurance40,890+1,2950.11%+0.01pp₹0.78 cr
Cash & other
TREPS - Tri-party Repo0.31%₹2.28 cr
Net Current Assets-0.34%₹-2.61 cr