HDFC NIFTY Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹18.78+1.03%
06 Oct 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.03% | 99.84% | 100.05% | 99.87% | 99.98% | 98.92% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.03% | 0.16% | -0.05% | 0.13% | 0.02% | 1.08% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| BSE Ltd. | Services | 69,427 | 22.79 | 3.14% | -0.43%↓ |
| The Federal Bank Ltd. | Financial | 4,18,762 | 14.94 | 2.06% | -0.06%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 43,341 | 14.74 | 2.03% | 0.39%↑ |
| Laurus Labs Ltd. | Healthcare | 66,103 | 12.66 | 1.74% | 0.05%↑ |
| One97 Communications Ltd. | Services | 71,532 | 12.28 | 1.69% | 0.34%↑ |
| Hero Motocorp Ltd. | Automobile | 22,055 | 12.02 | 1.66% | -0.01%↓ |
| Coforge Ltd. | Technology | 59,128 | 11.74 | 1.62% | 0.19%↑ |
| Indusind Bank Ltd. | Financial | 1,11,908 | 11.38 | 1.57% | -0.03%↓ |
| PB Fintech Ltd. | Services | 58,792 | 11.02 | 1.52% | 0.19%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2,47,679 | 10.96 | 1.51% | 0.09%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 7,048 | 10.47 | 1.44% | 0.04%↑ |
| AU Small Finance Bank Ltd. | Financial | 96,200 | 10.45 | 1.44% | 0.02%↑ |
| Persistent Systems Ltd. | Technology | 18,462 | 10.33 | 1.42% | -0.02%↓ |
| Suzlon Energy Ltd. | Capital Goods | 20,66,546 | 9.82 | 1.35% | -0.05%↓ |
| IDFC First Bank Ltd. | Financial | 11,27,279 | 9.69 | 1.33% | -0.02%↓ |
| Bharat Forge Ltd. | Automobile | 45,287 | 9.53 | 1.31% | -0.09%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 21,052 | 9.36 | 1.29% | 0.01%↑ |
| Life Insurance Corporation of India | Insurance | 2,15,545 | 9.01 | 1.24% | 0.79%↑ |
| Lupin Ltd. | Healthcare | 41,260 | 9.03 | 1.24% | -0.16%↓ |
| Info Edge (India) Ltd. | Services | 65,055 | 8.54 | 1.18% | 0.06%↑ |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.24% | 17.04% | 17.04% | 16.29% | 16.60% | 16.21% |
| Services | 14.70% | 14.11% | 13.95% | 14.13% | 14.14% | 13.31% |
| Capital Goods | 12.04% | 12.01% | 12.90% | 12.92% | 12.22% | 10.96% |
| Healthcare | 10.23% | 10.34% | 10.18% | 9.75% | 9.56% | 10.08% |
| Automobile | 7.26% | 7.35% | 7.16% | 7.17% | 7.38% | 7.84% |
| Technology | 5.42% | 5.21% | 4.45% | 5.03% | 4.82% | 4.92% |
| Energy | 4.99% | 5.26% | 5.55% | 5.61% | 5.81% | 5.74% |
| Consumer Staples | 4.93% | 5.11% | 5.15% | 5.11% | 5.16% | 5.14% |
| Metals & Mining | 4.57% | 4.45% | 4.47% | 4.80% | 4.86% | 4.89% |
| Construction | 3.68% | 3.91% | 3.98% | 3.78% | 3.96% | 3.74% |
| Chemicals | 3.36% | 3.62% | 3.64% | 3.71% | 3.86% | 3.96% |
| Insurance | 3.05% | 2.32% | 2.43% | 2.40% | 2.47% | 2.61% |
| Communication | 2.83% | 2.85% | 3.05% | 3.23% | 2.83% | 2.99% |
| Consumer Discretionary | 2.55% | 2.62% | 2.40% | 2.26% | 2.57% | 2.62% |
| Materials | 2.34% | 2.39% | 2.34% | 2.50% | 2.59% | 2.80% |
| Textiles | 0.84% | 0.89% | 0.96% | 0.87% | 0.86% | 0.83% |
42.0 / 100
Weighted average Value score is 42.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
55.4 / 100
Weighted average Price Momentum score is 55.4. This indicates that portfolio has average momentum using composite of momentum measures.
70.6 / 100
Weighted average Quality score is 70.6. This indicates that portfolio has average quality using composite of quality measures.
60.1 / 100
Weighted average QVM score is 60.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.