HDFC Mutual Fund

Hdfc NIFTY Midcap 150 Index Fund

Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
150
Scheme AUM
₹619 cr
New
0
Exited
0
Increased
150
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
Bombay Stock Exchange Limited (BSE)
INE118H01025
Capital Markets62,746+1,9444.21%+0.42pp₹26.02 cr
Increased
Multi Commodity Exchange of India L
INE745G01043
Capital Markets39,170+1,2001.87%-0.06pp₹11.57 cr
Increased
The Federal Bank Ltd.
INE171A01029
Banks3,77,989+11,7291.77%-0.03pp₹10.92 cr
Increased
Suzlon Energy Ltd
INE040H01021
Electrical Equipment18,63,842+57,8221.72%₹10.62 cr
Increased
GE T&D INDIA LIMITED
INE200A01026
Electrical Equipment19,022+5761.58%+0.17pp₹9.79 cr
Increased
Hero MotoCorp Ltd.
INE158A01026
Automobiles19,927+6001.58%-0.11pp₹9.77 cr
Increased
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment2,24,161+6,9561.51%+0.20pp₹9.34 cr
Increased
Indusind Bank Ltd.
INE095A01012
Banks1,01,121+3,1201.49%-0.05pp₹9.25 cr
Increased
PB Fintech Limited
INE417T01026
Financial Technology (Fintech)52,313+1,6081.44%-0.01pp₹8.91 cr
Increased
Indus Towers Limited
INE121J01017
Telecom - Services1,98,759+6,1601.42%+0.07pp₹8.79 cr
Increased
Persistent Systems Limited
INE262H01021
IT - Software16,702+5041.40%+0.07pp₹8.68 cr
Increased
Au Small Finance Bank Ltd.
INE949L01017
Banks86,849+2,6881.38%-0.09pp₹8.55 cr
Increased
Lupin Ltd.
INE326A01037
Pharmaceuticals & Biotechnology37,241+1,1521.37%-0.06pp₹8.45 cr
Increased
Laurus Labs Ltd.
INE947Q01028
Pharmaceuticals & Biotechnology59,741+1,8481.32%+0.23pp₹8.14 cr
Increased
Bharat Forge Ltd.
INE465A01025
Auto Components40,924+1,2481.29%+0.01pp₹8.01 cr
Increased
Polycab India Limited
INE455K01017
Industrial Products8,100+2401.24%+0.15pp₹7.68 cr
Increased
Hitachi Energy India Ltd.
INE07Y701011
Electrical Equipment1,955+721.22%+0.14pp₹7.52 cr
Increased
Fortis Healthcare Limited
INE061F01013
Healthcare Services80,015+2,4721.20%-0.03pp₹7.43 cr
Increased
Coforge Limited
INE591G01025
IT - Software51,594+1,6111.19%+0.17pp₹7.34 cr
Increased
Dixon Technologies (India) Ltd.
INE935N01020
Consumer Durables6,334+1921.18%₹7.3 cr
Increased
IDFC First Bank Limited
INE092T01019
Banks10,17,169+31,5571.17%-0.01pp₹7.25 cr
Increased
One 97 Communications Limited
INE982J01020
Financial Technology (Fintech)64,575+1,9921.17%-0.01pp₹7.22 cr
Increased
Ashok Leyland Ltd
INE208A01029
Agricultural, Commercial & Construction Vehicles4,39,353+13,6281.10%-0.08pp₹6.83 cr
Increased
Max Financial Services Ltd.
INE180A01020
Insurance40,722+1,2481.10%+0.03pp₹6.82 cr
Increased
ICICI Lombard General Insurance Co
INE765G01017
Insurance37,240+1,1521.08%-0.01pp₹6.67 cr
Increased
Marico Ltd.
INE196A01026
Agricultural Food & Other Products81,263+2,5201.08%+0.03pp₹6.68 cr
Increased
Yes Bank Ltd.
INE528G01035
Banks26,96,474+83,6441.01%+0.12pp₹6.24 cr
Increased
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals & Biotechnology42,919+1,3200.99%₹6.12 cr
Increased
SRF Ltd.
INE647A01010
Chemicals & Petrochemicals22,285+6720.98%+0.05pp₹6.05 cr
Increased
VODAFONE IDEA LIMITED
INE669E01016
Telecom - Services42,39,435+1,31,5130.96%+0.24pp₹5.93 cr
Increased
National Aluminium Co. Ltd.
INE139A01034
Non - Ferrous Metals1,37,709+4,2670.95%+0.04pp₹5.85 cr
Increased
Hindustan Petroleum Corp. Ltd.
INE094A01015
Petroleum Products1,47,474+4,5830.94%+0.02pp₹5.81 cr
Increased
INFO EDGE (INDIA) LIMITED
INE663F01032
Retailing58,669+1,8000.94%-0.01pp₹5.84 cr
Increased
UPL Ltd.
INE628A01036
Fertilizers & Agrochemicals86,110+2,6640.90%-0.02pp₹5.55 cr
Increased
Fsn Ecommerce Ventures Limited (Nykaa)
INE388Y01029
Retailing2,09,964+6,5040.89%-0.03pp₹5.51 cr
Increased
GMR Airports Limited
INE776C01039
Transport Infrastructure5,47,904+16,9920.89%+0.01pp₹5.5 cr
Increased
Swiggy Limited
INE00H001014
Retailing2,10,699+6,5280.88%-0.07pp₹5.43 cr
Increased
Glenmark Pharmaceuticals Ltd.
INE935A01035
Pharmaceuticals & Biotechnology23,114+6960.85%-0.07pp₹5.26 cr
Increased
APL Apollo Tubes Ltd.
INE702C01027
Industrial Products27,930+8640.83%-0.05pp₹5.11 cr
Increased
Tube Investments of India Ltd.
INE974X01010
Auto Components16,404+5040.83%+0.03pp₹5.15 cr
Increased
The Phoenix Mills Limited
INE211B01039
Realty28,655+8880.82%-0.02pp₹5.08 cr
Increased
KEI Industries Ltd.
INE878B01027
Industrial Products9,474+2880.81%+0.05pp₹4.99 cr
Increased
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals & Biotechnology8,981+2640.80%-0.01pp₹4.94 cr
Increased
JSW Energy Ltd.
INE121E01018
Power82,769+2,5520.80%+0.03pp₹4.93 cr
Increased
Biocon Ltd.
INE376G01013
Pharmaceuticals & Biotechnology1,09,608+3,4050.76%+0.11pp₹4.7 cr
Increased
NMDC Limited
INE584A01023
Minerals & Mining5,30,753+16,4630.76%-0.04pp₹4.67 cr
Increased
MphasiS Limited.
INE356A01018
IT - Software20,317+6240.75%-0.02pp₹4.61 cr
Increased
Waaree Energies Limited
INE377N01017
Electrical Equipment14,712+4560.75%-0.01pp₹4.62 cr
Increased
Aditya Birla Capital ltd.
INE674K01013
Finance1,26,623+3,9360.74%+0.01pp₹4.6 cr
Increased
Havells India Ltd.
INE176B01034
Consumer Durables38,728+1,2000.74%-0.06pp₹4.56 cr
Increased
Indian Bank
INE562A01011
Banks54,263+1,6800.73%-0.04pp₹4.52 cr
Increased
Steel Authority Of India Ltd.
INE114A01011
Ferrous Metals2,22,010+6,8880.73%+0.05pp₹4.54 cr
Increased
Sundaram Finance Ltd.
INE660A01013
Finance10,569+3120.72%-0.08pp₹4.43 cr
Increased
360 ONE WAM LIMITED
INE466L01038
Capital Markets39,892+1,2240.71%+0.02pp₹4.41 cr
Increased
Voltas Ltd.
INE226A01021
Consumer Durables34,983+1,0800.70%-0.13pp₹4.36 cr
Increased
Radico Khaitan Limited
INE944F01028
Beverages12,017+3600.68%₹4.23 cr
Increased
Colgate-Palmolive ( I ) Ltd.
INE259A01022
Personal Products20,221+6240.67%-0.03pp₹4.17 cr
Increased
MANKIND PHARMA LIMITED
INE634S01028
Pharmaceuticals & Biotechnology17,370+5280.67%+0.02pp₹4.13 cr
Increased
Torrent Power Ltd.
INE813H01021
Power29,183+8880.67%-0.17pp₹4.14 cr
Increased
Dabur India Ltd.
INE016A01026
Personal Products90,663+2,8080.65%-0.01pp₹4.02 cr
Increased
Godrej Properties Ltd.
INE484J01027
Realty22,847+6960.65%-0.05pp₹4.03 cr
Increased
Oil India Limited
INE274J01014
Oil83,748+2,5920.64%-0.04pp₹3.99 cr
Increased
Vishal Mega Mart Limited
INE01EA01019
Retailing3,27,118+10,1520.64%-0.02pp₹3.98 cr
Increased
MRF Ltd.
INE883A01011
Auto Components315+240.63%-0.02pp₹3.89 cr
Increased
NHPC Ltd.
INE848E01016
Power4,85,755+15,0710.62%-0.05pp₹3.83 cr
Increased
L&T Finance Ltd.
INE498L01015
Finance1,30,824+4,0560.61%₹3.75 cr
Increased
Page Industries Ltd
INE761H01022
Textiles & Apparels967+240.60%+0.01pp₹3.69 cr
Increased
Oracle Financial Ser Software Ltd.
INE881D01027
IT - Software3,653+960.59%₹3.64 cr
Increased
Prestige Estates Projects Ltd.
INE811K01011
Realty25,898+7920.57%-0.04pp₹3.55 cr
Increased
Supreme Industries Ltd.
INE195A01028
Industrial Products9,883+2880.57%-0.03pp₹3.51 cr
Increased
Tata Communications Limited
INE151A01013
Telecom - Services18,031+5520.57%+0.10pp₹3.54 cr
Increased
Lloyds Metals & Energy Ltd.
INE281B01032
Minerals & Mining19,356+6000.56%-0.01pp₹3.49 cr
Increased
PI Industries Ltd.
INE603J01030
Fertilizers & Agrochemicals12,438+3840.56%-0.07pp₹3.45 cr
Increased
Apar Industries Limited
INE372A01015
Electrical Equipment2,591+720.55%+0.02pp₹3.4 cr
Increased
Jindal Stainless Ltd.
INE220G01021
Ferrous Metals49,093+1,5120.54%-0.09pp₹3.36 cr
Increased
JK Cement Limited
INE823G01014
Cement & Cement Products6,423+1920.54%-0.02pp₹3.32 cr
Increased
ADANI TOTAL GAS LIMITED
INE399L01023
Gas42,594+1,3200.53%+0.08pp₹3.29 cr
Increased
Ipca Laboratories Ltd.
INE571A01038
Pharmaceuticals & Biotechnology21,322+6480.53%-0.01pp₹3.25 cr
Increased
Blue Star Ltd.
INE472A01039
Consumer Durables19,915+6000.51%-0.08pp₹3.16 cr
Increased
Coromandel International Limited
INE169A01031
Fertilizers & Agrochemicals18,147+5520.51%-0.09pp₹3.18 cr
Increased
Mahindra & Mahindra Financial Services Ltd.
INE774D01024
Finance1,01,592+3,1440.50%-0.02pp₹3.08 cr
Increased
Oberoi Realty Ltd.
INE093I01010
Realty18,071+5520.50%₹3.08 cr
Increased
Petronet LNG Ltd.
INE347G01014
Gas1,15,091+3,5760.50%-0.03pp₹3.12 cr
Increased
UNO Minda Limited
INE405E01023
Auto Components27,892+8640.50%-0.02pp₹3.07 cr
Increased
ICICI Prudential Life Insurance Company Ltd.
INE726G01019
Insurance60,509+1,8720.49%-0.03pp₹3.05 cr
Increased
Nippon Life India Asset Management Limited
INE298J01013
Capital Markets27,340+8400.49%+0.03pp₹3.01 cr
Increased
Astral Limited
INE006I01046
Industrial Products18,792+5760.48%₹2.97 cr
Increased
Thermax Ltd.
INE152A01029
Electrical Equipment5,944+1680.48%+0.08pp₹2.96 cr
Increased
SBI CARDS AND PAYMENT SERVICES LIMITED
INE018E01016
Finance46,029+1,4160.46%-0.03pp₹2.87 cr
Increased
Life Insurance Corporation of India
INE0J1Y01017
Insurance68,168+35,1400.45%₹2.8 cr
Increased
Balkrishna Industries Ltd.
INE787D01026
Auto Components12,329+3600.44%₹2.72 cr
Increased
Exide Industries Ltd.
INE302A01020
Auto Components69,857+2,1600.44%+0.02pp₹2.7 cr
Increased
AIA Engineering Ltd.
INE212H01026
Industrial Products5,957+1680.43%+0.04pp₹2.68 cr
Increased
ITC Hotels Limited
INE379A01028
Leisure Services1,72,045+5,3280.43%-0.03pp₹2.66 cr
Increased
Bank of India
INE084A01016
Banks1,86,593+5,7840.42%-0.01pp₹2.61 cr
Increased
Jubilant Foodworks Limited
INE797F01020
Leisure Services60,113+1,8590.42%-0.06pp₹2.57 cr
Increased
Schaeffler India Ltd.
INE513A01022
Auto Components6,173+1680.41%-0.01pp₹2.55 cr
Increased
Bank of Maharashtra
INE457A01014
Banks3,12,656+9,6960.40%-0.01pp₹2.48 cr
Increased
Container Corporation of India Ltd.
INE111A01025
Transport Services53,007+1,6340.40%-0.05pp₹2.46 cr
Increased
LIC Housing Finance Ltd.
INE115A01026
Finance46,159+1,4160.40%-0.03pp₹2.46 cr
Increased
Patanjali Foods Limited
INE619A01035
Agricultural Food & Other Products53,177+1,6490.39%-0.02pp₹2.43 cr
Increased
GUJARAT FLUOROCHEMICALS LIMITED
INE09N301011
Chemicals & Petrochemicals6,471+1920.38%-0.01pp₹2.35 cr
Increased
Indian Railway Catering And Tourism Corp Ltd
INE335Y01020
Leisure Services46,316+1,4160.38%-0.04pp₹2.36 cr
Increased
LENSKART SOLUTIONS LIMITED
INE956O01016
Retailing44,951+1,3920.38%-0.01pp₹2.35 cr
Increased
Linde India Ltd
INE473A01011
Chemicals & Petrochemicals3,229+960.38%-0.01pp₹2.33 cr
Increased
Tata Elxsi Ltd.
INE670A01012
IT - Software5,279+1440.37%+0.01pp₹2.26 cr
Increased
Abbott India Ltd.
INE358A01014
Pharmaceuticals & Biotechnology799+240.35%+0.01pp₹2.15 cr
Increased
Berger Paints (I) Ltd
INE463A01038
Consumer Durables43,732+1,3480.35%+0.01pp₹2.19 cr
Increased
Dalmia Bharat Ltd.
INE00R701025
Cement & Cement Products12,231+3600.35%-0.04pp₹2.14 cr
Increased
Rail Vikas Nigam Ltd
INE415G01027
Construction87,182+2,7070.35%-0.08pp₹2.14 cr
Increased
Kalyan Jewellers India Ltd
INE303R01014
Consumer Durables59,174+1,8290.34%-0.07pp₹2.1 cr
Increased
Motilal Oswal Financial Services Ltd.
INE338I01027
Capital Markets23,905+7200.34%+0.02pp₹2.1 cr
Increased
LG Electronics India Limited
INE324D01010
Consumer Durables13,329+4080.33%-0.02pp₹2.03 cr
Increased
Apollo Tyres Ltd.
INE438A01022
Auto Components49,663+1,5360.32%-0.02pp₹1.96 cr
Increased
Ajanta Pharma Limited
INE031B01049
Pharmaceuticals & Biotechnology6,466+1920.31%+0.01pp₹1.89 cr
Increased
AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED
INE206F01022
Finance40,679+1,2580.31%-0.01pp₹1.95 cr
Increased
Cochin Shipyard Ltd.
INE704P01025
Industrial Manufacturing12,991+3840.31%-0.06pp₹1.91 cr
Increased
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
INE346A01027
Capital Markets5,354+1440.31%+0.02pp₹1.89 cr
Increased
KPIT Technologies Ltd
INE04I401011
IT - Software25,166+7680.31%-0.01pp₹1.94 cr
Increased
Premier Energies Limited
INE0BS701011
Electrical Equipment17,903+5520.31%+0.01pp₹1.9 cr
Increased
HDB Financial Services Ltd.
INE756I01012
Finance27,880+8640.30%₹1.86 cr
Increased
General Insurance Corporation of India
INE481Y01014
Insurance47,477+1,4640.29%-0.02pp₹1.81 cr
Increased
Bharat Dynamics Limited
INE171Z01026
Aerospace & Defense14,150+4320.28%-0.04pp₹1.7 cr
Increased
Bharti Hexacom Limited
INE343G01021
Telecom - Services11,543+3360.28%-0.01pp₹1.73 cr
Increased
Billionbrains Garage Ventures Limited (Groww)
INE0HOQ01053
Capital Markets93,786+2,9040.28%-0.05pp₹1.73 cr
Increased
NLC India Ltd.
INE589A01014
Power50,110+1,5570.28%+0.02pp₹1.74 cr
Increased
AWL AGRI BUSINESS LIMITED
INE699H01024
Agricultural Food & Other Products85,524+2,6570.27%-0.01pp₹1.64 cr
Increased
K.P.R. MILL LIMITED
INE930H01031
Textiles & Apparels17,078+5280.27%₹1.65 cr
Increased
Indian Renewable Energy Development Agency Limited
INE202E01016
Finance1,22,189+3,7920.26%-0.01pp₹1.63 cr
Increased
Global Health Limited
INE474Q01031
Healthcare Services12,994+3840.25%+0.01pp₹1.55 cr
Increased
Housing and Urban Development Corporation Ltd.
INE031A01017
Finance77,082+2,3980.25%-0.03pp₹1.57 cr
Increased
Crisil Limited
INE007A01025
Finance3,738+960.24%-0.03pp₹1.48 cr
Increased
Endurance Technologies Ltd.
INE913H01037
Auto Components5,415+1510.24%+0.03pp₹1.47 cr
Increased
ESCORTS KUBOTA LIMITED
INE042A01014
Agricultural, Commercial & Construction Vehicles5,094+1440.24%-0.03pp₹1.46 cr
Increased
NTPC Green Energy Limited
INE0ONG01011
Power1,42,636+4,4160.24%-0.02pp₹1.48 cr
Increased
United Breweries Ltd.
INE686F01025
Beverages11,084+3360.24%-0.03pp₹1.46 cr
Increased
3M India Ltd.
INE470A01017
Diversified436+240.23%-0.01pp₹1.43 cr
Increased
Bajaj Housing Finance Ltd.
INE377Y01014
Finance1,70,007+5,2800.23%-0.02pp₹1.44 cr
Increased
GlaxoSmithkline Pharmaceuticals Ltd
INE159A01016
Pharmaceuticals & Biotechnology6,351+1920.23%-0.02pp₹1.4 cr
Increased
Godfrey Phillips India Ltd.
INE260B01028
Cigarettes & Tobacco Products6,255+1920.23%₹1.43 cr
Increased
L&T Technology Services Ltd.
INE010V01017
IT - Services4,229+1200.23%-0.03pp₹1.45 cr
Increased
JSW Infrastructure Limited
INE880J01026
Transport Infrastructure49,873+1,5360.22%-0.01pp₹1.37 cr
Increased
Tata Investment Corp Ltd
INE672A01026
Finance20,021+6000.22%-0.02pp₹1.38 cr
Increased
ACC Ltd.
INE012A01025
Cement & Cement Products9,202+2640.21%-0.01pp₹1.29 cr
Increased
Honeywell Automation India Limited
INE671A01010
Industrial Manufacturing341+240.20%+0.03pp₹1.21 cr
Increased
Hexaware Technologies Ltd.
INE093A01041
IT - Software22,770+6960.19%+0.02pp₹1.16 cr
Increased
SJVN Limited
INE002L01015
Power1,09,828+3,4080.13%-0.01pp₹0.83 cr
Increased
Anthem Biosciences Limited
INE0CZ201020
Pharmaceuticals & Biotechnology9,551+2880.12%₹0.73 cr
Increased
Godrej Industries Ltd.
INE233A01035
Diversified6,615+1840.12%+0.01pp₹0.73 cr
Increased
The New India Assurance Company Ltd
INE470Y01017
Insurance36,932+1,1500.09%-0.01pp₹0.58 cr
Cash & other
TREPS - Tri-party Repo0.37%₹2.29 cr
Net Current Assets-0.24%₹-1.26 cr