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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 equipment80.21.64%
Indian Hotels CompanyHotels & resorts57.20.00%
Cummins IndiaCompressors, pumps & diesel engines75.21.54%
CG Power and Industrial SolutionsHeavy electrical equipment33.30.00%
Tube Investments Of IndiaAuto components & equipments350.72%
Dixon Technologies (India)Consumer electronics62.51.28%
Persistent SystemsComputers - software & consulting85.61.75%
Yes BankPrivate sector bank47.60.97%
Bharat ForgeCastings & forgings49.21.01%
PB FintechFinancial technology (fintech)78.11.60%
Federal BankPrivate sector bank82.51.68%
Macrotech DevelopersResidential, commercial projects230.00%
HDFC Asset Management CoAsset management company68.31.39%
LupinPharmaceuticals64.21.31%
Bharat Heavy ElectricalsHeavy electrical equipment46.40.95%
Supreme IndustriesPlastic products - industrial27.10.55%
J S W EnergyPower generation24.50.00%
Vodafone IdeaTelecom - cellular & fixed line services37.30.76%
Au Small Finance BankOther bank70.41.44%
Godrej PropertiesResidential, commercial projects37.50.77%
CoforgeComputers - software & consulting69.91.43%
BSEExchange and data platform1352.76%
Ashok LeylandCommercial vehicles64.31.31%
Aurobindo PharmaPharmaceuticals41.50.85%
Phoenix MillsResidential, commercial projects43.40.89%
VoltasHousehold appliances38.90.79%
IDFC First BankPrivate sector bank71.11.45%
Hindustan Petroleum CorporationRefineries & marketing60.11.23%
Sundaram FinanceNon banking financial company (nbfc)45.60.93%
Polycab IndiaCables - electricals50.41.03%
Indus TowersTelecom - infrastructure681.39%
NHPCPower generation31.50.64%
Pi IndustriesPesticides & agrochemicals32.90.67%
AstralPlastic products - industrial21.40.44%
Container Corporation Of IndiaLogistics solution provider22.70.46%
UPLPesticides & agrochemicals55.91.14%
NMDCIndustrial minerals36.10.74%
APL Apollo TubesIron & steel products43.70.89%
Prestige Estates ProjectsResidential, commercial projects33.80.69%
Jindal StainlessIron & steel products33.70.69%
KPIT TechnologiesComputers - software & consulting24.10.49%
MRFTyres & rubber products38.10.78%
Sona BLW Precision ForgingsAuto components & equipments270.55%
Union Bank Of IndiaPublic sector bank37.30.76%
Balkrishna IndustriesTyres & rubber products23.30.48%
Oil IndiaOil exploration & production290.59%
Alkem LaboratoriesPharmaceuticals40.50.83%
Torrent PowerIntegrated power utilities31.20.64%
Fortis HealthcareHospital57.81.18%
KEI IndustriesCables - electricals34.50.71%
Petronet LNGLpg/cng/png/lng supplier26.70.55%
Solar Industries IndiaExplosives37.70.00%
Tata ElxsiComputers - software & consulting22.60.46%
LIC Housing FinanceHousing finance company20.40.42%
FSN E-Commerce VenturesE-retail/ e-commerce45.50.93%
GMR Airports InfrastructureAirport & airport services34.30.90%
Page IndustriesGarments & apparels28.60.58%
Max Financial ServicesLife insurance55.31.13%
Rail Vikas NigamCivil construction25.50.52%
Oracle Financial Services SoftwareSoftware products230.47%
Jubilant FoodworksRestaurants27.40.56%
Steel Authority Of IndiaIron & steel products26.70.54%
Tata CommunicationsTelecom - cellular & fixed line services26.90.55%
MphasisComputers - software & consulting400.82%
Oberoi RealtyResidential, commercial projects24.70.50%
ThermaxHeavy electrical equipment14.70.30%
Mankind PharmaPharmaceuticals31.20.64%
Muthoot FinanceNon banking financial company (nbfc)51.31.05%
Schaeffler IndiaAuto components & equipments19.60.40%
Minda IndustriesAuto components & equipments15.40.49%
Coromandel InternationalFertilizers33.60.69%
Indian BankPublic sector bank37.10.76%
Carborundum UniversalAbrasives & bearings8.40.00%
JK CementCement & cement products29.10.59%
Apollo TyresTyres & rubber products20.30.41%
Associated Cement CompaniesCement & cement products13.30.27%
Linde IndiaIndustrial gases15.70.32%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)33.50.68%
Indraprastha GasLpg/cng/png/lng supplier17.10.35%
Deepak NitriteSpecialty chemicals14.90.30%
DelhiveryLogistics solution provider11.60.00%
Hindustan ZincZinc17.30.00%
Tata ChemicalsCommodity chemicals11.10.00%
Aditya Birla CapitalLife insurance34.40.70%
Bandhan BankPrivate sector bank15.40.00%
Laurus LabsPharmaceuticals12.20.00%
AIA EngineeringCastings & forgings19.60.40%
Procter & Gamble Hygiene & Health CarePersonal care15.40.31%
BioconPharmaceuticals29.70.61%
Kalyan Jewellers IndiaGems, jewellery and watches23.50.48%
Ipca LaboratoriesPharmaceuticals24.80.51%
Patanjali FoodsEdible oil23.30.48%
SKF IndiaAbrasives & bearings7.80.00%
Abbott IndiaPharmaceuticals190.39%
United BreweriesBreweries & distilleries14.70.30%
Bank Of IndiaPublic sector bank21.90.45%
Bharat DynamicsAerospace & defense170.35%
L&T Finance HoldingsInvestment company32.40.66%
Sundram FastenersAuto components & equipments9.40.00%
Dalmia BharatCement & cement products21.30.44%
Zee Entertainment EnterprisesTv broadcasting & software production8.50.00%
EscortsTractors15.50.32%
EmamiPersonal care12.70.00%
L&T Technology ServicesIt enabled services15.40.32%
One 97 CommunicationsFinancial technology (fintech)66.21.35%
Timken IndiaAbrasives & bearings8.10.00%
Grindwell NortonAbrasives & bearings60.00%
Mazagon Dock ShipbuildersShip building & allied services22.20.00%
Syngene InternationalHealthcare research, analytics & technology15.50.32%
Gland PharmaPharmaceuticals16.70.00%
Gujarat FluorochemicalsSpecialty chemicals19.40.40%
Honeywell Automation IndiaIndustrial products8.90.18%
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/marketing8.90.18%
GlaxoSmithKline PharmaceuticalsPharmaceuticals12.90.26%
The Ramco CementsCement & cement products70.00%
3M IndiaDiversified12.30.25%
Aditya Birla Fashion and RetailSpeciality retail4.10.00%
AtulSpecialty chemicals8.30.00%
CRISILOther financial services13.30.27%
DR LAL PATHLABSHealthcare service provider8.30.00%
Ajanta PharmaPharmaceuticals14.70.30%
Bata IndiaFootwear6.10.00%
Endurance TechnologiesAuto components & equipments11.50.23%
General Insurance Corporation of IndiaGeneral insurance14.80.30%
SJVNPower generation6.70.14%
Star Health and Allied Insurance CoGeneral insurance11.30.00%
Bayer CropsciencePesticides & agrochemicals5.50.00%
JSW InfrastructureEngineering, designing, construction11.60.24%
Lloyds Metals And EnergySponge iron21.50.44%
KPR MillOther textile products13.70.28%
Tata TechnologiesComputers - software & consulting13.90.28%
WABCO IndiaAuto components & equipments6.10.00%
Bank of MaharashtraPublic sector bank15.90.32%
Devyani InternationalRestaurants4.60.00%
Fertilisers and Chemicals TravancoreFertilizers7.10.15%
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 insurance4.70.10%
Godrej IndustriesAnimal feed5.40.11%
Kansai Nerolac PaintsPaints3.90.00%
Adani WilmarEdible oil13.90.28%
IDBI BankPrivate sector bank7.20.15%
Metro BrandsFootwear3.80.00%
Colgate - Palmolive (India)Personal care34.30.70%
MaricoPersonal care49.81.02%
SRFSpecialty chemicals561.14%
Exide IndustriesAuto components & equipments20.70.42%
SBI Cards and Payment ServicesNon banking financial company (nbfc)32.40.66%
Colgate - Palmolive (India)Personal care34.31.42%
Berger Paints IndiaPaints19.20.39%
MaricoPersonal care24.91.03%
SRFSpecialty chemicals24.71.02%
Indian Renewable Energy Development AgencyFinancial institution140.29%
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 services17.20.35%
Housing & Urban Development CorporationFinancial institution14.40.29%
IRB Infrastructure DevelopersCivil construction10.50.21%
Berger Paints IndiaPaints12.10.50%
Nippon Life India Asset ManagementAsset management company19.60.40%
Indian Renewable Energy Development AgencyFinancial institution10.80.45%
NLC IndiaPower generation10.20.21%
Tata Investment CorporationInvestment company11.40.23%
Bharti HexacomTelecom - equipment & accessories17.20.35%
ABB Power Products and Systems IndiaHeavy electrical equipment10.40.43%
Global HealthHospital12.60.26%
Indian Overseas BankPublic sector bank6.60.14%
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 appliances28.20.58%
Glenmark PharmaceuticalsPharmaceuticals38.50.79%
Indian Railway Catering and Tourism CorporationTour, travel related services25.90.53%
GE T&D IndiaHeavy electrical equipment48.70.99%
Adani GasLpg/cng/png/lng supplier19.20.51%
National Aluminium CoAluminium35.40.72%
360 ONE WAMOther financial services380.78%
Apar IndustriesOther electrical equipment17.80.36%
Motilal Oswal Financial ServicesStockbroking & allied16.60.34%
Vishal Mega MartDiversified retail36.40.74%
NTPC Green EnergyPower generation110.23%
Waaree EnergiesOther electrical equipment35.70.73%
Premier EnergiesOther electrical equipment12.20.25%
Ola Electric Mobility2/3 wheelers6.10.00%
UNO MindaAuto components & equipments29.20.60%
Aditya Birla Lifestyle BrandsSpeciality retail7.90.00%
Adani Total GasLpg/cng/png/lng supplier19.70.40%
GMR AirportsAirport & airport services46.70.95%
Hero Motocorp2/3 wheelers941.92%
Indusind BankPrivate sector bank71.41.46%
SwiggyE-retail/ e-commerce64.81.32%
Dabur IndiaPersonal care37.20.76%
ICICI Prudential Life Insurance CoLife insurance330.67%
ITC HotelsHotels & resorts23.10.47%
Godfrey Phillips IndiaCigarettes & tobacco products14.10.29%
Hexaware TechnologiesComputers - software & consulting14.30.29%
UCO BankPublic sector bank4.20.09%
Hitachi Energy IndiaHeavy electrical equipment29.20.60%