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HDFC NIFTY Midcap 150 Index Fund (Jan to Mar 2025)

Nav 1: 17.3739

Date : 20-May-2025

Average AUM : 6905.79

Stock Name Sector Value Mn % of Total Holdings More Details
Max Healthcare InstituteHospital96.30.00%
Suzlon EnergyHeavy electrical equipment83.31.90%
Indian Hotels CompanyHotels & resorts57.20.00%
Cummins IndiaCompressors, pumps & diesel engines67.91.55%
CG Power and Industrial SolutionsHeavy electrical equipment33.30.00%
Tube Investments Of IndiaAuto components & equipments37.40.85%
Dixon Technologies (India)Consumer electronics73.41.68%
Persistent SystemsComputers - software & consulting73.51.68%
Yes BankPrivate sector bank51.81.19%
Bharat ForgeCastings & forgings40.90.93%
PB FintechFinancial technology (fintech)69.71.59%
Federal BankPrivate sector bank67.31.54%
Macrotech DevelopersResidential, commercial projects230.00%
HDFC Asset Management CoAsset management company63.21.45%
LupinPharmaceuticals551.26%
Bharat Heavy ElectricalsHeavy electrical equipment39.50.90%
Supreme IndustriesPlastic products - industrial28.50.65%
J S W EnergyPower generation24.50.00%
Vodafone IdeaTelecom - cellular & fixed line services27.90.64%
Au Small Finance BankOther bank57.21.31%
Godrej PropertiesResidential, commercial projects39.80.91%
CoforgeComputers - software & consulting68.81.57%
BSEExchange and data platform117.22.68%
Ashok LeylandCommercial vehicles46.91.07%
Aurobindo PharmaPharmaceuticals36.90.84%
Phoenix MillsResidential, commercial projects36.30.83%
VoltasHousehold appliances36.50.83%
IDFC First BankPrivate sector bank62.61.43%
Hindustan Petroleum CorporationRefineries & marketing52.91.21%
Sundaram FinanceNon banking financial company (nbfc)36.60.84%
Polycab IndiaCables - electricals44.81.02%
Indus TowersTelecom - infrastructure55.61.27%
NHPCPower generation31.10.71%
Pi IndustriesPesticides & agrochemicals33.50.77%
AstralPlastic products - industrial20.70.47%
Container Corporation Of IndiaLogistics solution provider21.80.50%
UPLPesticides & agrochemicals47.41.08%
NMDCIndustrial minerals30.30.69%
APL Apollo TubesIron & steel products37.60.86%
Prestige Estates ProjectsResidential, commercial projects34.10.78%
Jindal StainlessIron & steel products280.64%
KPIT TechnologiesComputers - software & consulting22.10.50%
MRFTyres & rubber products38.10.87%
Sona BLW Precision ForgingsAuto components & equipments24.50.56%
Union Bank Of IndiaPublic sector bank33.30.76%
Balkrishna IndustriesTyres & rubber products21.10.48%
Oil IndiaOil exploration & production27.40.63%
Alkem LaboratoriesPharmaceuticals35.80.82%
Torrent PowerIntegrated power utilities290.66%
Fortis HealthcareHospital61.71.41%
KEI IndustriesCables - electricals28.70.66%
Petronet LNGLpg/cng/png/lng supplier24.40.56%
Solar Industries IndiaExplosives37.70.00%
Tata ElxsiComputers - software & consulting21.90.50%
LIC Housing FinanceHousing finance company19.90.45%
FSN E-Commerce VenturesE-retail/ e-commerce39.20.90%
GMR Airports InfrastructureAirport & airport services34.30.90%
Page IndustriesGarments & apparels29.90.68%
Max Financial ServicesLife insurance47.21.08%
Rail Vikas NigamCivil construction21.60.49%
Oracle Financial Services SoftwareSoftware products23.40.53%
Jubilant FoodworksRestaurants27.10.62%
Steel Authority Of IndiaIron & steel products22.90.52%
Tata CommunicationsTelecom - cellular & fixed line services25.50.58%
MphasisComputers - software & consulting36.40.83%
Oberoi RealtyResidential, commercial projects24.20.55%
ThermaxHeavy electrical equipment14.40.33%
Mankind PharmaPharmaceuticals31.20.71%
Muthoot FinanceNon banking financial company (nbfc)39.50.90%
Schaeffler IndiaAuto components & equipments18.70.43%
Minda IndustriesAuto components & equipments15.40.49%
Coromandel InternationalFertilizers290.66%
Indian BankPublic sector bank35.10.80%
Carborundum UniversalAbrasives & bearings8.40.00%
JK CementCement & cement products30.10.69%
Apollo TyresTyres & rubber products18.80.43%
Associated Cement CompaniesCement & cement products13.60.31%
Linde IndiaIndustrial gases14.60.33%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)24.20.55%
Indraprastha GasLpg/cng/png/lng supplier17.20.39%
Deepak NitriteSpecialty chemicals13.70.31%
DelhiveryLogistics solution provider11.60.00%
Hindustan ZincZinc17.30.00%
Tata ChemicalsCommodity chemicals11.10.00%
Aditya Birla CapitalLife insurance28.70.66%
Bandhan BankPrivate sector bank15.40.00%
Laurus LabsPharmaceuticals12.20.00%
AIA EngineeringCastings & forgings14.60.33%
Procter & Gamble Hygiene & Health CarePersonal care14.60.33%
BioconPharmaceuticals25.90.59%
Kalyan Jewellers IndiaGems, jewellery and watches22.70.52%
Ipca LaboratoriesPharmaceuticals20.40.47%
Patanjali FoodsEdible oil23.70.54%
SKF IndiaAbrasives & bearings7.80.00%
Abbott IndiaPharmaceuticals17.50.40%
United BreweriesBreweries & distilleries150.34%
Bank Of IndiaPublic sector bank19.70.45%
Bharat DynamicsAerospace & defense16.30.37%
L&T Finance HoldingsInvestment company25.50.58%
Sundram FastenersAuto components & equipments9.40.00%
Dalmia BharatCement & cement products19.30.44%
Zee Entertainment EnterprisesTv broadcasting & software production8.50.00%
EscortsTractors14.50.33%
EmamiPersonal care12.70.00%
L&T Technology ServicesIt enabled services13.10.30%
One 97 CommunicationsFinancial technology (fintech)55.41.27%
Timken IndiaAbrasives & bearings8.10.00%
Grindwell NortonAbrasives & bearings60.00%
Mazagon Dock ShipbuildersShip building & allied services22.20.00%
Syngene InternationalHealthcare research, analytics & technology14.30.33%
Gland PharmaPharmaceuticals16.70.00%
Gujarat FluorochemicalsSpecialty chemicals17.70.40%
Honeywell Automation IndiaIndustrial products9.60.22%
Motherson Sumi Wiring IndiaAuto components & equipments11.90.00%
Kajaria CeramicsCeramics7.40.00%
Magma FincorpNon banking financial company (nbfc)7.50.00%
Piramal EnterprisesOther financial services8.20.00%
Gujarat GasGas transmission/marketing8.10.19%
GlaxoSmithKline PharmaceuticalsPharmaceuticals12.50.29%
The Ramco CementsCement & cement products70.00%
3M IndiaDiversified9.80.22%
Aditya Birla Fashion and RetailSpeciality retail4.10.00%
AtulSpecialty chemicals8.30.00%
CRISILOther financial services13.90.32%
DR LAL PATHLABSHealthcare service provider8.30.00%
Ajanta PharmaPharmaceuticals120.27%
Bata IndiaFootwear6.10.00%
Endurance TechnologiesAuto components & equipments11.60.26%
General Insurance Corporation of IndiaGeneral insurance13.40.31%
SJVNPower generation7.30.17%
Star Health and Allied Insurance CoGeneral insurance11.30.00%
Bayer CropsciencePesticides & agrochemicals5.50.00%
JSW InfrastructureEngineering, designing, construction10.80.25%
Lloyds Metals And EnergySponge iron19.80.45%
KPR MillOther textile products13.80.31%
Tata TechnologiesComputers - software & consulting13.80.31%
WABCO IndiaAuto components & equipments6.10.00%
Bank of MaharashtraPublic sector bank10.80.25%
Devyani InternationalRestaurants4.60.00%
Fertilisers and Chemicals TravancoreFertilizers6.50.15%
Vedant FashionsSpeciality retail50.00%
ICICI SecuritiesStockbroking & allied4.40.00%
Sumitomo Chemical IndiaPesticides & agrochemicals4.20.00%
Sun TV NetworkTv broadcasting & software production60.00%
The New India Assurance CompanyGeneral insurance5.20.12%
Godrej IndustriesAnimal feed5.70.13%
Kansai Nerolac PaintsPaints3.90.00%
Adani WilmarEdible oil10.50.24%
IDBI BankPrivate sector bank6.70.15%
Metro BrandsFootwear3.80.00%
Colgate - Palmolive (India)Personal care34.20.78%
MaricoPersonal care44.11.01%
SRFSpecialty chemicals49.21.12%
Exide IndustriesAuto components & equipments20.10.46%
SBI Cards and Payment ServicesNon banking financial company (nbfc)30.50.70%
Colgate - Palmolive (India)Personal care34.31.42%
Berger Paints IndiaPaints17.90.41%
MaricoPersonal care24.91.03%
SRFSpecialty chemicals24.71.02%
Indian Renewable Energy Development AgencyFinancial institution140.32%
ABB Power Products and Systems IndiaHeavy electrical equipment26.30.60%
Exide IndustriesAuto components & equipments15.60.65%
SBI Cards and Payment ServicesNon banking financial company (nbfc)15.80.65%
Cochin ShipyardShip building & allied services17.50.40%
Housing & Urban Development CorporationFinancial institution13.80.31%
IRB Infrastructure DevelopersCivil construction10.30.24%
Berger Paints IndiaPaints12.10.50%
Nippon Life India Asset ManagementAsset management company17.90.41%
Indian Renewable Energy Development AgencyFinancial institution10.80.45%
NLC IndiaPower generation9.90.23%
Tata Investment CorporationInvestment company120.27%
Bharti HexacomTelecom - equipment & accessories16.20.37%
ABB Power Products and Systems IndiaHeavy electrical equipment10.40.43%
Global HealthHospital12.80.29%
Indian Overseas BankPublic sector bank4.80.11%
Cochin ShipyardShip building & allied services8.50.35%
Mangalore Refinery & PetrochemicalsRefineries & marketing2.40.00%
Housing & Urban Development CorporationFinancial institution8.30.34%
IRB Infrastructure DevelopersCivil construction8.30.34%
Nippon Life India Asset ManagementAsset management company7.70.32%
NLC IndiaPower generation6.30.26%
Tata Investment CorporationInvestment company6.10.25%
Bharti HexacomTelecom - equipment & accessories5.70.24%
Global HealthHospital5.80.24%
Indian Overseas BankPublic sector bank2.70.11%
Mangalore Refinery & PetrochemicalsRefineries & marketing2.30.09%
UPL -RightsPesticides & agrochemicals0.90.00%
Blue StarHousehold appliances29.10.66%
Glenmark PharmaceuticalsPharmaceuticals330.75%
Indian Railway Catering and Tourism CorporationTour, travel related services25.10.57%
GE T&D IndiaHeavy electrical equipment43.61.00%
Adani GasLpg/cng/png/lng supplier19.20.51%
National Aluminium CoAluminium24.30.56%
360 ONE WAMOther financial services28.90.66%
Apar IndustriesOther electrical equipment16.90.39%
Motilal Oswal Financial ServicesStockbroking & allied17.50.40%
Vishal Mega MartDiversified retail35.10.80%
NTPC Green EnergyPower generation11.10.25%
Waaree EnergiesOther electrical equipment37.60.86%
Premier EnergiesOther electrical equipment14.50.33%
Ola Electric Mobility2/3 wheelers6.10.00%
UNO MindaAuto components & equipments25.70.59%
Aditya Birla Lifestyle BrandsSpeciality retail7.90.00%
Adani Total GasLpg/cng/png/lng supplier20.30.46%
GMR AirportsAirport & airport services38.80.89%
Hero Motocorp2/3 wheelers83.21.90%
Indusind BankPrivate sector bank60.61.39%
SwiggyE-retail/ e-commerce40.30.92%
Dabur IndiaPersonal care33.30.76%
ICICI Prudential Life Insurance CoLife insurance26.80.61%
ITC HotelsHotels & resorts23.40.53%
Godfrey Phillips IndiaCigarettes & tobacco products14.50.33%
Hexaware TechnologiesComputers - software & consulting10.60.24%
UCO BankPublic sector bank4.40.10%