HDFC NIFTY Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹19.56-0.27%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.87% | 99.98% | 98.92% | 99.84% | 99.91% | 98.75% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.13% | 0.02% | 1.08% | 0.16% | 0.09% | 1.25% |
| 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 | 62,746 | 26.02 | 4.21% | 0.42%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 39,170 | 11.57 | 1.87% | -0.06%↓ |
| The Federal Bank Ltd. | Financial | 3,77,989 | 10.92 | 1.77% | -0.03%↓ |
| Suzlon Energy Ltd. | Capital Goods | 18,63,842 | 10.62 | 1.72% | 0.00% |
| GE Vernova T&D India Ltd | Capital Goods | 19,022 | 9.79 | 1.58% | 0.17%↑ |
| Hero Motocorp Ltd. | Automobile | 19,927 | 9.77 | 1.58% | -0.11%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2,24,161 | 9.34 | 1.51% | 0.20%↑ |
| Indusind Bank Ltd. | Financial | 1,01,121 | 9.25 | 1.49% | -0.05%↓ |
| PB Fintech Ltd. | Services | 52,313 | 8.91 | 1.44% | -0.01%↓ |
| Indus Towers Ltd. | Communication | 1,98,759 | 8.79 | 1.42% | 0.07%↑ |
| Persistent Systems Ltd. | Technology | 16,702 | 8.68 | 1.40% | 0.07%↑ |
| AU Small Finance Bank Ltd. | Financial | 86,849 | 8.55 | 1.38% | -0.09%↓ |
| Lupin Ltd. | Healthcare | 37,241 | 8.45 | 1.37% | -0.06%↓ |
| Laurus Labs Ltd. | Healthcare | 59,741 | 8.14 | 1.32% | 0.23%↑ |
| Bharat Forge Ltd. | Automobile | 40,924 | 8.01 | 1.29% | 0.01%↑ |
| Polycab India Ltd. | Capital Goods | 8,100 | 7.68 | 1.24% | 0.15%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 1,955 | 7.52 | 1.22% | 0.14%↑ |
| Fortis Healthcare Ltd. | Healthcare | 80,015 | 7.43 | 1.20% | -0.03%↓ |
| Coforge Ltd. | Technology | 51,594 | 7.34 | 1.19% | 0.17%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 6,334 | 7.3 | 1.18% | 0.00% |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 16.29% | 16.60% | 16.21% | 20.47% | 20.44% | 19.62% |
| Services | 14.13% | 14.14% | 13.31% | 10.74% | 11.29% | 11.51% |
| Capital Goods | 12.92% | 12.22% | 10.96% | 11.43% | 10.51% | 10.74% |
| Healthcare | 9.75% | 9.56% | 10.08% | 8.78% | 8.56% | 8.25% |
| Automobile | 7.17% | 7.38% | 7.84% | 9.06% | 8.50% | 8.33% |
| Energy | 5.61% | 5.81% | 5.74% | 6.23% | 6.25% | 6.14% |
| Consumer Staples | 5.11% | 5.16% | 5.14% | 5.09% | 4.85% | 4.86% |
| Technology | 5.03% | 4.82% | 4.92% | 4.72% | 6.10% | 6.03% |
| Metals & Mining | 4.80% | 4.86% | 4.89% | 4.75% | 4.78% | 4.42% |
| Construction | 3.78% | 3.96% | 3.74% | 4.23% | 4.24% | 4.53% |
| Chemicals | 3.71% | 3.86% | 3.96% | 4.45% | 4.71% | 4.81% |
| Communication | 3.23% | 2.83% | 2.99% | 3.13% | 3.18% | 3.05% |
| Materials | 2.50% | 2.59% | 2.80% | 2.86% | 2.78% | 2.68% |
| Insurance | 2.40% | 2.47% | 2.61% | 1.08% | 1.08% | 1.07% |
| Consumer Discretionary | 2.26% | 2.57% | 2.62% | 2.02% | 1.81% | 1.85% |
| Textiles | 0.87% | 0.86% | 0.83% | 0.80% | 0.83% | 0.86% |
39.3 / 100
Weighted average Value score is 39.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.4 / 100
Weighted average Price Momentum score is 64.4. This indicates that portfolio has average momentum using composite of momentum measures.
72.3 / 100
Weighted average Quality score is 72.3. This indicates that portfolio has average quality using composite of quality measures.
64.1 / 100
Weighted average QVM score is 64.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.