Nifty Midcap 150 ETF
Monthly portfolio · 23 months through May-2026
compared to Apr-2026
Holdings
150
Scheme AUM
₹257 cr
New
0
Exited
0
Increased
150
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BSE Ltd INE118H01025 | Capital Markets | 26,056 | +279 | 4.21% | +0.42pp | ₹10.8 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 16,262 | +167 | 1.87% | -0.06pp | ₹4.8 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 1,56,958 | +1,772 | 1.77% | -0.03pp | ₹4.54 cr |
| Increased | Suzlon Energy Limited INE040H01021 | Electrical Equipment | 7,73,862 | +8,518 | 1.72% | -0.00pp | ₹4.41 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 7,899 | +81 | 1.58% | +0.17pp | ₹4.07 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 8,276 | +93 | 1.58% | -0.11pp | ₹4.06 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 93,063 | +933 | 1.51% | +0.20pp | ₹3.88 cr |
| Increased | IndusInd Bank Limited INE095A01012 | Banks | 41,993 | +474 | 1.50% | -0.04pp | ₹3.84 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 21,721 | +238 | 1.44% | -0.01pp | ₹3.7 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 82,519 | +908 | 1.42% | +0.07pp | ₹3.65 cr |
| Increased | PERSISTENT SYSTEMS LTD INE262H01021 | IT - Software | 6,936 | +71 | 1.40% | +0.07pp | ₹3.6 cr |
| Increased | AU Small Finance Bank Limited INE949L01017 | Banks | 36,066 | +408 | 1.38% | -0.08pp | ₹3.55 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 15,463 | +173 | 1.37% | -0.06pp | ₹3.51 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 24,806 | +278 | 1.32% | +0.22pp | ₹3.38 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 16,994 | +174 | 1.30% | +0.02pp | ₹3.33 cr |
| Increased | Polycab India Limited INE455K01017 | Industrial Products | 3,364 | +38 | 1.24% | +0.15pp | ₹3.19 cr |
| Increased | Coforge Limited INE591G01025 | IT - Software | 22,183 | +1,010 | 1.23% | +0.21pp | ₹3.15 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 810 | +7 | 1.21% | +0.12pp | ₹3.11 cr |
| Increased | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 33,225 | +368 | 1.20% | -0.02pp | ₹3.08 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 2,630 | +29 | 1.18% | +0.01pp | ₹3.03 cr |
| Increased | IDFC First Bank Limited INE092T01019 | Banks | 4,22,329 | +4,224 | 1.17% | -0.00pp | ₹3.01 cr |
| Increased | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 26,814 | +301 | 1.17% | -0.01pp | ₹3 cr |
| Increased | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,82,410 | +1,827 | 1.10% | -0.08pp | ₹2.84 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 16,910 | +187 | 1.10% | +0.03pp | ₹2.83 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 33,745 | +338 | 1.08% | +0.03pp | ₹2.77 cr |
| Increased | ICICI Lombard General Insurance Company INE765G01017 | Insurance | 15,463 | +173 | 1.08% | -0.01pp | ₹2.77 cr |
| Increased | Yes Bank Ltd INE528G01035 | Banks | 11,19,947 | +11,604 | 1.01% | +0.12pp | ₹2.59 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 17,821 | +196 | 0.99% | +0.00pp | ₹2.54 cr |
| Increased | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 9,255 | +102 | 0.98% | +0.05pp | ₹2.51 cr |
| Increased | Vodafone Idea Limited INE669E01016 | Telecom - Services | 17,60,352 | +20,506 | 0.96% | +0.24pp | ₹2.46 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 57,180 | +578 | 0.95% | +0.03pp | ₹2.43 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 24,368 | +252 | 0.94% | -0.00pp | ₹2.42 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 61,244 | +633 | 0.94% | +0.02pp | ₹2.41 cr |
| Increased | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 35,768 | +369 | 0.90% | -0.02pp | ₹2.31 cr |
| Increased | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 87,191 | +882 | 0.89% | -0.03pp | ₹2.29 cr |
| Increased | GMR Airports Limited INE776C01039 | Transport Infrastructure | 2,27,576 | +2,358 | 0.89% | +0.01pp | ₹2.28 cr |
| Increased | SWIGGY LIMITED INE00H001014 | Retailing | 87,520 | +906 | 0.88% | -0.07pp | ₹2.26 cr |
| Increased | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 9,603 | +99 | 0.85% | -0.07pp | ₹2.18 cr |
| Increased | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 6,811 | +77 | 0.83% | +0.03pp | ₹2.14 cr |
| Increased | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 11,594 | +131 | 0.83% | -0.06pp | ₹2.12 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 11,902 | +123 | 0.82% | -0.02pp | ₹2.11 cr |
| Increased | KEI Industries Limited INE878B01027 | Industrial Products | 3,934 | +43 | 0.81% | +0.04pp | ₹2.07 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 3,731 | +43 | 0.80% | -0.01pp | ₹2.05 cr |
| Increased | JSW Energy Limited INE121E01018 | Power | 34,381 | +354 | 0.80% | +0.03pp | ₹2.05 cr |
| Increased | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 45,527 | +471 | 0.76% | +0.11pp | ₹1.95 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 2,20,298 | +2,493 | 0.76% | -0.04pp | ₹1.94 cr |
| Increased | WAAREE ENERGIES LIMITED INE377N01017 | Electrical Equipment | 6,106 | +69 | 0.75% | -0.01pp | ₹1.92 cr |
| Increased | MphasiS Limited INE356A01018 | IT - Software | 8,440 | +87 | 0.75% | -0.02pp | ₹1.92 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 52,549 | +597 | 0.74% | +0.02pp | ₹1.91 cr |
| Increased | Havells India Limited INE176B01034 | Consumer Durables | 16,089 | +165 | 0.74% | -0.06pp | ₹1.89 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 92,173 | +1,083 | 0.73% | +0.05pp | ₹1.88 cr |
| Increased | Indian Bank INE562A01011 | Banks | 22,544 | +231 | 0.73% | -0.04pp | ₹1.88 cr |
| Increased | Sundaram Finance Limited INE660A01013 | Finance | 4,390 | +49 | 0.72% | -0.08pp | ₹1.84 cr |
| Increased | 360 ONE WAM LIMITED INE466L01038 | Capital Markets | 16,560 | +189 | 0.71% | +0.03pp | ₹1.83 cr |
| Increased | Voltas Limited INE226A01021 | Consumer Durables | 14,530 | +150 | 0.71% | -0.13pp | ₹1.81 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 4,987 | +51 | 0.68% | +0.00pp | ₹1.75 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 8,392 | +77 | 0.67% | -0.03pp | ₹1.73 cr |
| Increased | Torrent Power Limited INE813H01021 | Power | 12,119 | +136 | 0.67% | -0.17pp | ₹1.72 cr |
| Increased | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 7,217 | +72 | 0.67% | +0.02pp | ₹1.71 cr |
| Increased | Godrej Properties Limited INE484J01027 | Realty | 9,488 | +108 | 0.65% | -0.04pp | ₹1.67 cr |
| Increased | Dabur India Limited INE016A01026 | Personal Products | 37,667 | +390 | 0.65% | -0.01pp | ₹1.67 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 34,796 | +360 | 0.65% | -0.04pp | ₹1.66 cr |
| Increased | Vishal Mega Mart Limited INE01EA01019 | Retailing | 1,35,817 | +1,588 | 0.64% | -0.02pp | ₹1.65 cr |
| Increased | MRF Limited INE883A01011 | Auto Components | 129 | +2 | 0.62% | -0.05pp | ₹1.59 cr |
| Increased | NHPC Limited INE848E01016 | Power | 2,01,702 | +2,359 | 0.62% | -0.05pp | ₹1.59 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 54,322 | +637 | 0.61% | -0.00pp | ₹1.56 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 402 | +3 | 0.60% | +0.00pp | ₹1.54 cr |
| Increased | Oracle Financial Services Software INE881D01027 | IT - Software | 1,519 | +15 | 0.59% | -0.00pp | ₹1.51 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 10,754 | +126 | 0.57% | -0.03pp | ₹1.47 cr |
| Increased | Tata Communications Limited INE151A01013 | Telecom - Services | 7,480 | +75 | 0.57% | +0.10pp | ₹1.47 cr |
| Increased | Supreme Industries Limited INE195A01028 | Industrial Products | 4,108 | +42 | 0.57% | -0.03pp | ₹1.46 cr |
| Increased | Lloyds Metals And Energy Limited INE281B01032 | Minerals & Mining | 8,038 | +90 | 0.56% | -0.00pp | ₹1.45 cr |
| Increased | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 5,168 | +51 | 0.56% | -0.07pp | ₹1.43 cr |
| Increased | APAR INDUSTRIES LTD INE372A01015 | Electrical Equipment | 1,076 | +9 | 0.55% | +0.02pp | ₹1.41 cr |
| Increased | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 20,385 | +240 | 0.54% | -0.08pp | ₹1.4 cr |
| Increased | JK Cement Limited INE823G01014 | Cement & Cement Products | 2,665 | +27 | 0.54% | -0.03pp | ₹1.38 cr |
| Increased | Adani Total Gas Limited INE399L01023 | Gas | 17,688 | +207 | 0.53% | +0.08pp | ₹1.37 cr |
| Increased | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 8,863 | +90 | 0.53% | -0.02pp | ₹1.35 cr |
| Increased | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 7,529 | +78 | 0.51% | -0.08pp | ₹1.32 cr |
| Increased | BLUE STAR LTD INE472A01039 | Consumer Durables | 8,279 | +84 | 0.51% | -0.08pp | ₹1.32 cr |
| Increased | Petronet LNG Limited INE347G01014 | Gas | 47,776 | +562 | 0.50% | -0.02pp | ₹1.29 cr |
| Increased | Oberoi Realty Limited INE093I01010 | Realty | 7,505 | +86 | 0.50% | -0.00pp | ₹1.28 cr |
| Increased | Mahindra & Mahindra Financial Serv Ltd. INE774D01024 | Finance | 42,182 | +495 | 0.50% | -0.02pp | ₹1.28 cr |
| Increased | UNO Minda Limited INE405E01023 | Auto Components | 11,569 | +117 | 0.50% | -0.02pp | ₹1.27 cr |
| Increased | ICICI Prudential Life Insurance Company INE726G01019 | Insurance | 25,125 | +300 | 0.49% | -0.02pp | ₹1.27 cr |
| Increased | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 11,352 | +133 | 0.49% | +0.03pp | ₹1.25 cr |
| Increased | Astral Limited INE006I01046 | Industrial Products | 7,804 | +89 | 0.48% | +0.00pp | ₹1.23 cr |
| Increased | Thermax Limited INE152A01029 | Electrical Equipment | 2,469 | +30 | 0.48% | +0.08pp | ₹1.23 cr |
| Increased | SBI Cards and Payment Services Limited INE018E01016 | Finance | 19,130 | +198 | 0.47% | -0.03pp | ₹1.19 cr |
| Increased | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 28,304 | +14,325 | 0.45% | +0.00pp | ₹1.16 cr |
| Increased | Balkrishna Industries Limited INE787D01026 | Auto Components | 5,122 | +59 | 0.44% | -0.00pp | ₹1.13 cr |
| Increased | Exide Industries Limited INE302A01020 | Auto Components | 28,970 | +300 | 0.44% | +0.02pp | ₹1.12 cr |
| Increased | AIA Engineering Limited INE212H01026 | Industrial Products | 2,478 | +24 | 0.43% | +0.04pp | ₹1.12 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 71,445 | +843 | 0.43% | -0.03pp | ₹1.11 cr |
| Increased | Bank of India INE084A01016 | Banks | 77,486 | +912 | 0.42% | -0.01pp | ₹1.08 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 24,924 | +258 | 0.42% | -0.06pp | ₹1.07 cr |
| Increased | Schaeffler India Ltd INE513A01022 | Auto Components | 2,566 | +29 | 0.41% | -0.01pp | ₹1.06 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 1,29,644 | +1,341 | 0.40% | -0.01pp | ₹1.03 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 19,170 | +227 | 0.40% | -0.03pp | ₹1.02 cr |
| Increased | Container Corporation of India Limited INE111A01025 | Transport Services | 22,004 | +260 | 0.40% | -0.05pp | ₹1.02 cr |
| Increased | Patanjali Foods Limited INE619A01035 | Agricultural Food & other Products | 22,044 | +228 | 0.39% | -0.01pp | ₹1.01 cr |
| Increased | Indian Railway Catering & Tourism Corp INE335Y01020 | Leisure Services | 19,235 | +229 | 0.38% | -0.03pp | ₹0.98 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 18,667 | +224 | 0.38% | -0.00pp | ₹0.98 cr |
| Increased | Gujarat Fluorochemicals Limited INE09N301011 | Chemicals & Petrochemicals | 2,692 | +27 | 0.38% | -0.01pp | ₹0.98 cr |
| Increased | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 1,340 | +14 | 0.38% | -0.02pp | ₹0.97 cr |
| Increased | Tata Elxsi Limited INE670A01012 | IT - Software | 2,193 | +27 | 0.37% | +0.00pp | ₹0.94 cr |
| Increased | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 18,160 | +220 | 0.35% | +0.01pp | ₹0.91 cr |
| Increased | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 332 | +4 | 0.35% | +0.01pp | ₹0.89 cr |
| Increased | Dalmia Bharat Limited INE00R701025 | Cement & Cement Products | 5,087 | +51 | 0.35% | -0.04pp | ₹0.89 cr |
| Increased | Rail Vikas Nigam Limited INE415G01027 | Construction | 36,137 | +372 | 0.35% | -0.08pp | ₹0.89 cr |
| Increased | KALYAN JEWELLERS INDIA LIMITED INE303R01014 | Consumer Durables | 24,572 | +297 | 0.34% | -0.07pp | ₹0.87 cr |
| Increased | Motilal Oswal Financial Services INE338I01027 | Capital Markets | 9,912 | +102 | 0.34% | +0.02pp | ₹0.87 cr |
| Increased | LG Electronics India Limited INE324D01010 | Consumer Durables | 5,526 | +57 | 0.33% | -0.02pp | ₹0.84 cr |
| Increased | Apollo Tyres Limited INE438A01022 | Auto Components | 20,594 | +213 | 0.32% | -0.02pp | ₹0.81 cr |
| Increased | Authum Investment & Infrastructure Ltd. INE206F01022 | Finance | 16,863 | +174 | 0.31% | -0.00pp | ₹0.81 cr |
| Increased | KPIT Technologies Limited INE04I401011 | IT - Software | 10,437 | +108 | 0.31% | -0.00pp | ₹0.81 cr |
| Increased | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 5,404 | +54 | 0.31% | -0.07pp | ₹0.79 cr |
| Increased | Premier Energies Limited INE0BS701011 | Electrical Equipment | 7,433 | +93 | 0.31% | +0.01pp | ₹0.79 cr |
| Increased | ICICI Prudential AMC Ltd INE346A01027 | Capital Markets | 2,226 | +27 | 0.31% | +0.01pp | ₹0.79 cr |
| Increased | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 2,685 | +34 | 0.31% | +0.00pp | ₹0.79 cr |
| Increased | HDB Financial Services Limited INE756I01012 | Finance | 11,576 | +144 | 0.30% | -0.00pp | ₹0.77 cr |
| Increased | General Insurance Corporation of India INE481Y01014 | Insurance | 19,690 | +204 | 0.29% | -0.02pp | ₹0.75 cr |
| Increased | Neyveli Lignite Corporation Ltd. INE589A01014 | Power | 20,761 | +213 | 0.28% | +0.02pp | ₹0.72 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 38,888 | +402 | 0.28% | -0.05pp | ₹0.72 cr |
| Increased | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 4,794 | +61 | 0.28% | -0.01pp | ₹0.72 cr |
| Increased | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 5,864 | +60 | 0.28% | -0.04pp | ₹0.71 cr |
| Increased | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 7,075 | +72 | 0.27% | +0.00pp | ₹0.68 cr |
| Increased | Adani Wilmar Limited INE699H01024 | Agricultural Food & other Products | 35,451 | +366 | 0.27% | -0.01pp | ₹0.68 cr |
| Increased | Indian Renewable Energy Dev Agency Ltd INE202E01016 | Finance | 50,647 | +522 | 0.26% | -0.01pp | ₹0.67 cr |
| Increased | Housing and Urban Development Corp. Ltd. INE031A01017 | Finance | 31,950 | +330 | 0.25% | -0.03pp | ₹0.65 cr |
| Increased | GLOBAL HEALTH LIMITED INE474Q01031 | Healthcare Services | 5,397 | +69 | 0.25% | +0.01pp | ₹0.64 cr |
| Increased | CRISIL Limited INE007A01025 | Finance | 1,552 | +15 | 0.24% | -0.03pp | ₹0.61 cr |
| Increased | NTPC Green Energy Limited INE0ONG01011 | Power | 59,146 | +612 | 0.24% | -0.02pp | ₹0.61 cr |
| Increased | Endurance Technologies Limited INE913H01037 | Auto Components | 2,243 | +21 | 0.24% | +0.03pp | ₹0.61 cr |
| Increased | United Breweries Limited INE686F01025 | Beverages | 4,613 | +45 | 0.24% | -0.03pp | ₹0.61 cr |
| Increased | Escorts Kubota Limited INE042A01014 | Agricultural, Commercial & Construction Vehicles | 2,114 | +21 | 0.24% | -0.04pp | ₹0.6 cr |
| Increased | L&T Technology Services Ltd INE010V01017 | IT - Services | 1,753 | +18 | 0.23% | -0.02pp | ₹0.6 cr |
| Increased | Bajaj Housing Finance Ltd INE377Y01014 | Finance | 70,447 | +729 | 0.23% | -0.01pp | ₹0.6 cr |
| Increased | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 2,598 | +35 | 0.23% | -0.00pp | ₹0.59 cr |
| Increased | 3M India Limited INE470A01017 | Diversified | 180 | +3 | 0.23% | -0.01pp | ₹0.59 cr |
| Increased | GlaxoSmithKline Pharmaceuticals Ltd INE159A01016 | Pharmaceuticals & Biotechnology | 2,633 | +27 | 0.23% | -0.02pp | ₹0.58 cr |
| Increased | Tata Investment Corporation Ltd. INE672A01026 | Finance | 8,315 | +110 | 0.22% | -0.02pp | ₹0.57 cr |
| Increased | JSW Infrastructure Limited INE880J01026 | Transport Infrastructure | 20,677 | +213 | 0.22% | -0.00pp | ₹0.57 cr |
| Increased | ACC Limited INE012A01025 | Cement & Cement Products | 3,815 | +39 | 0.21% | -0.01pp | ₹0.53 cr |
| Increased | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 140 | +2 | 0.19% | +0.02pp | ₹0.5 cr |
| Increased | Hexaware Technologies Limited INE093A01041 | IT - Software | 9,428 | +96 | 0.19% | +0.02pp | ₹0.48 cr |
| Increased | SJVN LIMITED INE002L01015 | Power | 45,510 | +471 | 0.13% | -0.01pp | ₹0.34 cr |
| Increased | Godrej Industries Ltd INE233A01035 | Diversified | 2,739 | +27 | 0.12% | +0.01pp | ₹0.3 cr |
| Increased | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 3,948 | +39 | 0.12% | -0.00pp | ₹0.3 cr |
| Increased | The New India Assurance Company Ltd INE470Y01017 | Insurance | 15,300 | +156 | 0.09% | -0.00pp | ₹0.24 cr |
Cash & other
| Clearing Corporation of India Limited | 0.05% | ₹0.13 cr |
| Net Receivable / Payable | 0.01% | ₹0.03 cr |