Scheme

HDFC Nifty Midcap 150 Index Fund

Holds 150 companies worth ₹700 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹699 CrHDFC Nifty Midcap 150 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.7% on Aug 2026, ₹726 Cr.
Largest holding
Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 2.1% of this scheme's NAV.
Fund manager
Nandita MenezesRuns it since 29 Mar 2025, as the fund house dates it. With Arun Agarwal (co-manager).

Holdings^{(Apr 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	150 companies ·	₹ Cr
	Multi Commodity Exchange of India Limited	14.5
	Federal Bank	13.5
	Laurus Labs Limited	13.3
	One 97 Communications Limited	12.5
	Hero MotoCorp	11.7
	Indian Hotels Co	11
	Coforge Limited	10.5
	Bharat Heavy Electricals	10.4
	IndusInd Bank	10.2
	AU Small Finance Bank Limited	10.1
	Persistent Systems	9.9
	Dixon Technologies India Limited	9.4
	IDFC Bank Limited	9.3
	Bharat Forge	9.2
	GE Vernova T D India Limited	9
	Lenskart Solutions Limited	8.7
	LIC of India Ltd	8.6
	Lupin	8.5
	Suzlon Energy Limited	8.3
	Bharti Infratel	8.3
	Info Edge India Limited	8.1
	Aurobindo Pharma	8
	Ashok Leyland	7.6
	FSN E Commerce Ventures Limited	7.6
	Marico	7.2
	Fortis Healthcare Limited	6.9
	United Spirits	6.9
	APL Apollo Tubes	6.9
	ICICI Lombard General Insurance Co	6.7
	Embassy Office Parks Reit	6.6
	PB Fintech Limited	6.5
	Swiggy Limited	6.5
	Rec Limited	6.4
	Yes Bank Limited	6.3
	Max Financial Services Limited	6.3
	Phoenix Mills Limited	6.2
	SRF	6.2
	Glenmark Pharmaceuticals	6.1
	Radico Khaitan Limited	5.9
	Lodha Developers Limited	5.8
	Hindustan Petroleum Corp Ltd	5.8
	GMR Airport Ltd	5.7
	Aditya Birla Capital Limited	5.6
	Apar Industries Limited	5.6
	Alkem Laboratories Limited	5.4
	National Aluminium Co Ltd	5.3
	JSW Energy	5.2
	United Phosphorous	5.2
	Sundaram Finance	5.2
	Shree Cement	5.2

Multi Commodity Exchange of…
Federal Bank

Market value of each ticked company in HDFC Nifty Midcap 150 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Multi Commodity Exchange of India Limited	Federal Bank
Sept 2025	₹0 Cr	₹5.4 Cr
Oct 2025	₹0 Cr	₹6.7 Cr
Nov 2025	₹0 Cr	₹7.7 Cr
Dec 2025	₹0 Cr	₹8.3 Cr
Jan 2026	₹0 Cr	₹9.2 Cr
Feb 2026	₹0 Cr	₹9.9 Cr
Mar 2026	₹8.9 Cr	₹9.4 Cr
Apr 2026	₹11.3 Cr	₹10.5 Cr
May 2026	₹11.6 Cr	₹10.9 Cr
Jun 2026	₹11.5 Cr	₹13 Cr
Jul 2026	₹11.3 Cr	₹14.6 Cr
Aug 2026	₹14.7 Cr	₹14.9 Cr
Sept 2026	₹14.5 Cr	₹13.5 Cr

Fig. 1.Market value of each ticked company in HDFC Nifty Midcap 150 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	6	5.71

Mid Cap	136	91.80

Small Cap	8	2.54

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Multi Commodity Exchange of India Limited	Equity	Capital Markets	44K	14.5	2.07
Federal Bank	Equity	Banks	4.26L	13.5	1.93
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	67.1K	13.3	1.90
One 97 Communications Limited	Equity	Financial Technology (Fintech)	74.2K	12.5	1.78
Hero MotoCorp	Equity	Automobiles	22.4K	11.7	1.68
Indian Hotels Co	Equity	Leisure Services	1.51L	11	1.58
Coforge Limited	Equity	IT - Software	60K	10.5	1.50
Bharat Heavy Electricals	Equity	Electrical Equipment	2.51L	10.4	1.49
IndusInd Bank	Equity	Banks	1.14L	10.2	1.46
AU Small Finance Bank Limited	Equity	Banks	1L	10.1	1.45
Persistent Systems	Equity	IT - Software	18.7K	9.9	1.42
Dixon Technologies India Limited	Equity	Consumer Durables	7.18K	9.4	1.34
IDFC Bank Limited	Equity	Banks	11.4L	9.3	1.33
Bharat Forge	Equity	Auto Components	47.9K	9.2	1.32
GE Vernova T D India Limited	Equity	Electrical Equipment	21.4K	9	1.28
Lenskart Solutions Limited	Equity	Retailing	1.26L	8.7	1.24
LIC of India Ltd	Equity	Insurance	2.19L	8.6	1.24
Lupin	Equity	Pharmaceuticals & Biotechnology	41.9K	8.5	1.22
Suzlon Energy Limited	Equity	Electrical Equipment	21L	8.3	1.18
Bharti Infratel	Equity	Telecom - Services	2.22L	8.3	1.18
Info Edge India Limited	Equity	Retailing	66.8K	8.1	1.16
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	47.6K	8	1.14
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	4.93L	7.6	1.09
FSN E Commerce Ventures Limited	Equity	Retailing	2.36L	7.6	1.08
Marico	Equity	Agricultural Food & other Products	91.3K	7.2	1.03
Fortis Healthcare Limited	Equity	Healthcare Services	89.8K	6.9	0.99
United Spirits	Equity	Beverages	50.9K	6.9	0.99
APL Apollo Tubes	Equity	Industrial Products	31.4K	6.9	0.98
ICICI Lombard General Insurance Co	Equity	Insurance	42K	6.7	0.95
Embassy Office Parks Reit	Equity	Realty	1.51L	6.6	0.94
PB Fintech Limited	Equity	Financial Technology (Fintech)	61.2K	6.5	0.93
Swiggy Limited	Equity	Retailing	2.59L	6.5	0.93
Rec Limited	Equity	Finance	2.15L	6.4	0.92
Yes Bank Limited	Equity	Banks	30.3L	6.3	0.91
Max Financial Services Limited	Equity	Insurance	45.7K	6.3	0.90
Phoenix Mills Limited	Equity	Realty	32.2K	6.2	0.89
SRF	Equity	Chemicals & Petrochemicals	25K	6.2	0.89
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	25.9K	6.1	0.87
Radico Khaitan Limited	Equity	Beverages	13.5K	5.9	0.84
Lodha Developers Limited	Equity	Realty	51.2K	5.8	0.83
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	1.65L	5.8	0.83
GMR Airport Ltd	Equity	Transport Infrastructure	5.98L	5.7	0.81
Aditya Birla Capital Limited	Equity	Finance	1.47L	5.6	0.80
Apar Industries Limited	Equity	Electrical Equipment	3.21K	5.6	0.80
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	10.4K	5.4	0.77
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	1.55L	5.3	0.75
JSW Energy	Equity	Power	1.06L	5.2	0.75
United Phosphorous	Equity	Fertilizers & Agrochemicals	96.6K	5.2	0.75
Sundaram Finance	Equity	Finance	11.9K	5.2	0.74
Shree Cement	Equity	Cement & Cement Products	2.31K	5.2	0.74
MphasiS	Equity	IT - Software	22.8K	4.9	0.70
Indian Bank	Equity	Banks	60.9K	4.9	0.70
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	19.5K	4.9	0.70
Vishal Mega Mart Limited	Equity	Retailing	4.83L	4.9	0.70
KEI Industries Limited	Equity	Industrial Products	10.6K	4.7	0.68
NHPC	Equity	Power	6.5L	4.7	0.68
360 One Wam Limited	Equity	Capital Markets	45.3K	4.7	0.67
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	23.9K	4.6	0.66
Dewan Housing Finance Corporation Ltd	Equity	Finance	22.5K	4.6	0.66
NMDC	Equity	Minerals & Mining	5.96L	4.6	0.65
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	2.47L	4.5	0.65
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	2.49L	4.5	0.65
Biocon	Equity	Pharmaceuticals & Biotechnology	1.2L	4.5	0.64
Lloyds Metals And Energy Limited	Equity	Minerals & Mining	23.6K	4.4	0.64
Havells India	Equity	Consumer Durables	43.4K	4.4	0.63
Oracle Financial Ser Software Ltd	Equity	IT - Software	4.12K	4.4	0.63
MRF	Equity	Auto Components	349	4.4	0.63
Tube Investments of India Ltd	Equity	Auto Components	18.4K	4.4	0.62
Prestige Estate Project	Equity	Realty	29.1K	4.3	0.62
Oil India	Equity	Oil	94K	4.2	0.60
Voltas	Equity	Consumer Durables	39.3K	4.2	0.60
Torrent Power	Equity	Power	32.8K	4.1	0.58
Jindal Stainless Limited	Equity	Ferrous Metals	54K	4	0.58
Colgate Palmolive I Ltd	Equity	Personal Products	22.7K	4	0.57
Page Industries	Equity	Textiles & Apparels	1.09K	4	0.57
Waaree Energies Limited	Equity	Electrical Equipment	16.5K	3.9	0.56
LandT Finance Holdings Limited	Equity	Finance	1.47L	3.9	0.56
Dabur India Ltd	Equity	Personal Products	1.02L	3.9	0.55
SUPREME INDUSTIRES LTD	Equity	Industrial Products	11.1K	3.8	0.55
Godrej Properties	Equity	Realty	23.3K	3.8	0.54
Mahindra Mahindra Financial Services Ltd	Equity	Finance	1.14L	3.7	0.53
Petronet LNG	Equity	Gas	1.29L	3.7	0.53
Minda Industries Limited	Equity	Auto Components	31.4K	3.7	0.52
Jsw Infrastructure Limited	Equity	Transport Infrastructure	1.03L	3.7	0.52
Kalyan Jewellers India Limited	Equity	Consumer Durables	66.2K	3.7	0.52
JK Cement	Equity	Cement & Cement Products	7.21K	3.7	0.52
Coromandel International	Equity	Fertilizers & Agrochemicals	20.6K	3.6	0.52
Meesho Ltd	Equity	Retailing	1.58L	3.6	0.51
Oberoi Realty	Equity	Realty	20.3K	3.6	0.51
BLUE STAR	Equity	Consumer Durables	22.4K	3.4	0.49
Tata Communications	Equity	Telecom - Services	20.2K	3.4	0.48
Nippon Life Asset Management Limited	Equity	Capital Markets	31.1K	3.3	0.48
Exide Industries	Equity	Auto Components	78.4K	3.2	0.46
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	14K	3.2	0.46
Aster DM Healthcare Limited	Equity	Healthcare Services	46.1K	3.2	0.46
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	7.27K	3.2	0.46
ITC Hotels Limited	Equity	Leisure Services	1.93L	3.2	0.45
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	10.1K	3.2	0.45
Hindustan Copper Limited	Equity	Non - Ferrous Metals	66.6K	3.2	0.45
Jubilant Foodworks Limited	Equity	Leisure Services	67.7K	3.1	0.44
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	68.4K	3	0.43
LG Electronics Inc	Equity	Consumer Durables	17.6K	3	0.43
SBI Cards and Payment Services Limited	Equity	Finance	51.2K	3	0.42
Balkrishna Industries Limited	Equity	Auto Components	13.8K	2.9	0.42
Astral Limited	Equity	Industrial Products	21.1K	2.9	0.41
Ajanta Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	7.86K	2.8	0.41
Adani Gas Limited	Equity	Gas	47.8K	2.8	0.41
Bank of Maharashtra	Equity	Banks	3.51L	2.8	0.40
LIC Housing Finance	Equity	Finance	51.8K	2.8	0.39
MOTILAL OSWAL FINANCIAL SERVICE LTD	Equity	Capital Markets	27.4K	2.7	0.39
Bank of India	Equity	Banks	2.09L	2.7	0.39
SCHAEFFLER I LTD	Equity	Auto Components	6.94K	2.7	0.39
Container Corporation of India Limited	Equity	Transport Services	59.5K	2.7	0.38
AIA Engineering	Equity	Industrial Products	6.69K	2.6	0.37
Authum Investment And Infrastructure Limited	Equity	Finance	45.6K	2.5	0.36
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	898	2.4	0.35
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	52K	2.4	0.34
Dalmia Bharat Limited	Equity	Cement & Cement Products	13.7K	2.3	0.33
BOC India Ltd	Equity	Chemicals & Petrochemicals	3.63K	2.3	0.33
HDB Financial Services Limited	Equity	Finance	36.6K	2.3	0.33
General Insurance Corporation of India	Equity	Insurance	68.4K	2.3	0.32
Thermax	Equity	Electrical Equipment	6.68K	2.3	0.32
Berger Paints	Equity	Consumer Durables	49.2K	2.2	0.32
Cochin Shipyard Limited	Equity	Industrial Manufacturing	16.7K	2.2	0.31
Premier Energies Limited	Equity	Electrical Equipment	25.1K	2.2	0.31
Patanjali Foods Limited	Equity	Agricultural Food & other Products	59.7K	2.2	0.31
Narayana Hrudayalaya Limited	Equity	Healthcare Services	11.9K	2.1	0.31
K P R Mill Limited	Equity	Textiles & Apparels	19.2K	2.1	0.30
Global Health Limited	Equity	Healthcare Services	15.3K	2.1	0.30
GLAXO SMITHKLINE PHARMA	Equity	Pharmaceuticals & Biotechnology	7.14K	2	0.28
Rail Vikas Nigam Limited	Equity	Construction	97.8K	2	0.28
CRISIL	Equity	Finance	4.2K	1.9	0.27
Bharti Hexacom Limited	Equity	Telecom - Services	13K	1.9	0.26
Bharat Dynamics Limited	Equity	Aerospace & Defense	15.9K	1.8	0.25
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	62.7K	1.6	0.23
Endurance Technologies Limited	Equity	Auto Components	6.08K	1.6	0.23
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	18.6K	1.6	0.23
Bajaj Housing Finance Limited	Equity	Finance	1.91L	1.6	0.22
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	5.73K	1.6	0.22
LandT Technology Services Limited	Equity	IT - Services	4.76K	1.5	0.22
Indian Renewable Energy Dev Agency Ltd	Equity	Finance	1.37L	1.5	0.22
NTPC Green Energy Limited	Equity	Power	1.6L	1.5	0.21
United Breweries Limited	Equity	Beverages	12.4K	1.4	0.21
Housing and Urban Development Corp Ltd	Equity	Finance	86.5K	1.4	0.21
Tata Investment Corp Ltd	Equity	Finance	22.5K	1.4	0.20
Godfrey Philips Ltd	Equity	Cigarettes & Tobacco Products	7.04K	1.3	0.19
Hexaware Technologies limited	Equity	IT - Software	25.6K	1.3	0.18
Fertilisers And Chemicals Travancore Limited	Equity	Fertilizers & Agrochemicals	10.7K	0.81	0.12
Indian Overseas Bank	Equity	Banks	2.52L	0.78	0.11
Godrej Industries	Equity	Diversified	7.44K	0.77	0.11

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.