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Index FundVery High RiskHDFC Mutual Fund

HDFC Nifty Midcap 150 Index Fund

Portfolio as on Sep 2026 · 149 equity positions

Equity positions
149
Equity value
₹693 Cr
Top holding
2.07%
Multi Commodity Exchange of India Ltd
NAV per unit
₹18.29
Sep 2026
Avg AUM
₹700.43 Cr

Same portfolio, 9 funds

These 9 passive funds hold portfolios at least 90% identical by weight. They track the same index, so the stocks inside are the same and what you pay to hold them is the main difference.

FundExpense ratio
SBI Nifty Midcap 150 Index Fund
0.46% p.a.
Mirae Asset Nifty Midcap 150 ETF
—
HDFC Nifty Midcap 150 Index Fund (this fund)
—
HDFC Nifty Midcap 150 ETF
—
DSP Nifty Midcap 150 Index Fund
—
DSP Nifty Midcap 150 ETF
—
Groww Nifty Midcap 150 ETF
—
Groww Nifty Midcap 150 Index Fund
—
SBI Nifty Midcap150 ETF
—

Cost is not the only difference. An ETF trades on the exchange like a share, so buying one needs a demat account and costs brokerage and the bid–ask spread; an index fund is bought from the fund house at NAV. Tracking error also varies from fund to fund. Expense ratios are the direct-plan figures from our AMFI-sourced feed and can lag a fund house's latest change; a dash means we do not have one yet, which is currently true of every ETF. Check the fund house's own disclosure before investing. Information only, not investment advice. Why so many funds hold the same portfolio →

Own another fund too? See how much they overlap →

The portfolio at a glance

HDFC Nifty Midcap 150 Index Fund is an Index Fund scheme from HDFC MF. Its Sep 2026 portfolio holds 149 stocks, and its average assets under management are ₹700.43 Cr.

As an index tracker it holds what its index holds, in the same proportions. The largest position is Multi Commodity Exchange of India at 2.07% of the portfolio, and the ten largest together make up 16.84%.

By sector, Pharmaceuticals & Biotechnology is the largest at 9.23% of the equity portfolio, followed by Banks (8.76%) and Finance (6.88%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

Pharmaceuticals & Biotechnology: 9% · ₹64 Cr · 12 fundsBanks: 9% · ₹61 Cr · 9 fundsFinance: 7% · ₹48 Cr · 15 fundsElectrical Equipment: 6% · ₹42 Cr · 7 fundsRetailing: 6% · ₹39 Cr · 6 fundsCapital Markets: 5% · ₹33 Cr · 6 fundsAuto Components: 5% · ₹32 Cr · 8 fundsOther: 54% · ₹375 Cr · 86 funds
149stocks
  • Pharmaceuticals & Biotechnology9%
  • Banks9%
  • Finance7%
  • Electrical Equipment6%
  • Retailing6%
  • Capital Markets5%
  • Auto Components5%
  • Other54%

Top holdings

Top 10 holdings make up 16.8% of the portfolio · top 5 = 9.4%.

149 stocks
#
1Multi Commodity Exchange of IndiaCapital Markets₹14.51 Cr
2.07%
2The Federal BankBanks₹13.51 Cr
1.93%
3Laurus LabsPharmaceuticals & Biotechnology₹13.29 Cr
1.90%
4One 97 CommunicationsFinancial Technology (Fintech)₹12.45 Cr
1.78%
5Hero MotoCorpAutomobiles₹11.73 Cr
1.68%
6The Indian Hotels CompanyLeisure Services₹11.03 Cr
1.58%
7CoforgeIT - Software₹10.50 Cr
1.50%
8Bharat Heavy ElectricalsElectrical Equipment₹10.43 Cr
1.49%
9IndusInd BankBanks₹10.23 Cr
1.46%
10AU Small Finance BankBanks₹10.12 Cr
1.45%
11Persistent SystemsIT - Software₹9.90 Cr
1.42%
12Dixon Technologies (India)Consumer Durables₹9.40 Cr
1.34%
13IDFC First BankBanks₹9.32 Cr
1.33%
14Bharat ForgeAuto Components₹9.22 Cr
1.32%
15GE Vernova T&D IndiaElectrical Equipment₹8.97 Cr
1.28%
16Lenskart SolutionsRetailing₹8.66 Cr
1.24%
17Life Insurance Corporation of IndiaInsurance₹8.64 Cr
1.24%
18LupinPharmaceuticals & Biotechnology₹8.50 Cr
1.22%
19Suzlon EnergyElectrical Equipment₹8.28 Cr
1.18%
20Indus TowersTelecom - Services₹8.28 Cr
1.18%
21Info Edge (India)Retailing₹8.14 Cr
1.16%
22Aurobindo PharmaPharmaceuticals & Biotechnology₹7.96 Cr
1.14%
23Ashok LeylandAgricultural, Commercial & Construction Vehicles₹7.61 Cr
1.09%
24FSN E-Commerce VenturesRetailing₹7.55 Cr
1.08%
25MaricoAgricultural Food & Other Products₹7.18 Cr
1.03%
26Fortis HealthcareHealthcare Services₹6.91 Cr
0.99%
27United SpiritsBeverages₹6.89 Cr
0.99%
28APL Apollo TubesIndustrial Products₹6.87 Cr
0.98%
29ICICI Lombard General Insurance CompanyInsurance₹6.67 Cr
0.95%
30PB FintechFinancial Technology (Fintech)₹6.51 Cr
0.93%
31SwiggyRetailing₹6.48 Cr
0.93%
32RECFinance₹6.44 Cr
0.92%
33Yes BankBanks₹6.34 Cr
0.91%
34Max Financial ServicesInsurance₹6.28 Cr
0.90%
35The Phoenix MillsRealty₹6.23 Cr
0.89%
36SRFChemicals & Petrochemicals₹6.19 Cr
0.89%
37Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹6.06 Cr
0.87%
38Radico KhaitanBeverages₹5.90 Cr
0.84%
39Lodha DevelopersRealty₹5.81 Cr
0.83%
40Hindustan Petroleum CorporationPetroleum Products₹5.80 Cr
0.83%
41GMR AirportsTransport Infrastructure₹5.69 Cr
0.81%
42Aditya Birla CapitalFinance₹5.59 Cr
0.80%
43Apar IndustriesElectrical Equipment₹5.57 Cr
0.80%
44Alkem LaboratoriesPharmaceuticals & Biotechnology₹5.37 Cr
0.77%
45National Aluminium CompanyNon - Ferrous Metals₹5.27 Cr
0.75%
46JSW EnergyPower₹5.23 Cr
0.75%
47UPLFertilizers & Agrochemicals₹5.22 Cr
0.75%
48Sundaram FinanceFinance₹5.17 Cr
0.74%
49Shree CementCement & Cement Products₹5.15 Cr
0.74%
50MphasisIT - Software₹4.92 Cr
0.70%
51Indian BankBanks₹4.91 Cr
0.70%
52Mankind PharmaPharmaceuticals & Biotechnology₹4.89 Cr
0.70%
53Vishal Mega MartRetailing₹4.88 Cr
0.70%
54KEI IndustriesIndustrial Products₹4.74 Cr
0.68%
55NHPCPower₹4.73 Cr
0.68%
56360 One WamCapital Markets₹4.66 Cr
0.67%
57IPCA LaboratoriesPharmaceuticals & Biotechnology₹4.61 Cr
0.66%
58Piramal FinanceFinance₹4.60 Cr
0.66%
59NMDCMinerals & Mining₹4.56 Cr
0.65%
60Billionbrains Garage VenturesCapital Markets₹4.54 Cr
0.65%
61Steel Authority of IndiaFerrous Metals₹4.52 Cr
0.65%
62BioconPharmaceuticals & Biotechnology₹4.45 Cr
0.64%
63Lloyds Metals And EnergyMinerals & Mining₹4.44 Cr
0.64%
64Havells IndiaConsumer Durables₹4.41 Cr
0.63%
65Oracle Financial Services SoftwareIT - Software₹4.37 Cr
0.63%
66MRFAuto Components₹4.37 Cr
0.63%
67Tube Investments of IndiaAuto Components₹4.37 Cr
0.62%
68Prestige Estates ProjectsRealty₹4.31 Cr
0.62%
69Oil IndiaOil₹4.22 Cr
0.60%
70VoltasConsumer Durables₹4.21 Cr
0.60%
71Torrent PowerPower₹4.08 Cr
0.58%
72Jindal StainlessFerrous Metals₹4.04 Cr
0.58%
73Colgate Palmolive (India)Personal Products₹4.00 Cr
0.57%
74Page IndustriesTextiles & Apparels₹3.96 Cr
0.57%
75Waaree EnergiesElectrical Equipment₹3.93 Cr
0.56%
76L&T FinanceFinance₹3.90 Cr
0.56%
77Dabur IndiaPersonal Products₹3.87 Cr
0.55%
78Supreme IndustriesIndustrial Products₹3.83 Cr
0.55%
79Godrej PropertiesRealty₹3.80 Cr
0.54%
80Mahindra & Mahindra Financial ServicesFinance₹3.70 Cr
0.53%
81Petronet LNGGas₹3.67 Cr
0.53%
82UNO MindaAuto Components₹3.67 Cr
0.52%
83JSW InfrastructureTransport Infrastructure₹3.67 Cr
0.52%
84Kalyan Jewellers IndiaConsumer Durables₹3.66 Cr
0.52%
85JK CementCement & Cement Products₹3.66 Cr
0.52%
86Coromandel InternationalFertilizers & Agrochemicals₹3.62 Cr
0.52%
87MeeshoRetailing₹3.60 Cr
0.51%
88Oberoi RealtyRealty₹3.58 Cr
0.51%
89Blue StarConsumer Durables₹3.39 Cr
0.49%
90Tata CommunicationsTelecom - Services₹3.35 Cr
0.48%
91Nippon Life India Asset ManagementCapital Markets₹3.33 Cr
0.48%
92Exide IndustriesAuto Components₹3.24 Cr
0.46%
93PI IndustriesFertilizers & Agrochemicals₹3.22 Cr
0.46%
94Aster DM Quality CareHealthcare Services₹3.21 Cr
0.46%
95Gujarat FluorochemicalsChemicals & Petrochemicals₹3.20 Cr
0.46%
96ITC HotelsLeisure Services₹3.17 Cr
0.45%
97ICICI Prudential Asset Management CompanyCapital Markets₹3.16 Cr
0.45%
98Hindustan CopperNon - Ferrous Metals₹3.15 Cr
0.45%
99Jubilant FoodworksLeisure Services₹3.09 Cr
0.44%
100ICICI Prudential Life Insurance CompanyInsurance₹3.03 Cr
0.43%
101LG Electronics IndiaConsumer Durables₹3.03 Cr
0.43%
102SBI Cards & Payment ServicesFinance₹2.96 Cr
0.42%
103Balkrishna IndustriesAuto Components₹2.93 Cr
0.42%
104AstralIndustrial Products₹2.89 Cr
0.41%
105Ajanta PharmaPharmaceuticals & Biotechnology₹2.84 Cr
0.41%
106Adani Total GasGas₹2.84 Cr
0.41%
107Bank of MaharashtraBanks₹2.79 Cr
0.40%
108LIC Housing FinanceFinance₹2.75 Cr
0.39%
109Motilal Oswal Financial ServicesCapital Markets₹2.72 Cr
0.39%
110Bank of IndiaBanks₹2.72 Cr
0.39%
111Schaeffler IndiaAuto Components₹2.70 Cr
0.39%
112Container Corporation of IndiaTransport Services₹2.66 Cr
0.38%
113AIA EngineeringIndustrial Products₹2.59 Cr
0.37%
114Authum Investment & InfrastructureFinance₹2.49 Cr
0.36%
115Abbott IndiaPharmaceuticals & Biotechnology₹2.44 Cr
0.35%
116Indian Railway Catering And Tourism CorporationLeisure Services₹2.37 Cr
0.34%
117Dalmia BharatCement & Cement Products₹2.31 Cr
0.33%
118Linde IndiaChemicals & Petrochemicals₹2.29 Cr
0.33%
119HDB Financial ServicesFinance₹2.27 Cr
0.33%
120General Insurance Corporation of IndiaInsurance₹2.27 Cr
0.32%
121ThermaxElectrical Equipment₹2.27 Cr
0.32%
122Berger Paints IndiaConsumer Durables₹2.24 Cr
0.32%
123Cochin ShipyardIndustrial Manufacturing₹2.19 Cr
0.31%
124Premier EnergiesElectrical Equipment₹2.18 Cr
0.31%
125Patanjali FoodsAgricultural Food & Other Products₹2.17 Cr
0.31%
126Narayana HrudayalayaHealthcare Services₹2.13 Cr
0.31%
127K.P.R. MillTextiles & Apparels₹2.11 Cr
0.30%
128Global HealthHealthcare Services₹2.09 Cr
0.30%
129Glaxosmithkline PharmaceuticalsPharmaceuticals & Biotechnology₹1.98 Cr
0.28%
130Rail Vikas NigamConstruction₹1.97 Cr
0.28%
131CRISILFinance₹1.87 Cr
0.27%
132Bharti HexacomTelecom - Services₹1.85 Cr
0.26%
133Bharat DynamicsAerospace & Defense₹1.76 Cr
0.25%
134NLC IndiaPower₹1.64 Cr
0.23%
135Endurance TechnologiesAuto Components₹1.61 Cr
0.23%
136Anthem BiosciencesPharmaceuticals & Biotechnology₹1.60 Cr
0.23%
137Bajaj Housing FinanceFinance₹1.56 Cr
0.22%
138Escorts KubotaAgricultural, Commercial & Construction Vehicles₹1.56 Cr
0.22%
139L&T Technology ServicesIT - Services₹1.54 Cr
0.22%
140Indian Renewable Energy Development AgencyFinance₹1.53 Cr
0.22%
141NTPC Green EnergyPower₹1.49 Cr
0.21%
142United BreweriesBeverages₹1.44 Cr
0.21%
143Housing and Urban Development CorporationFinance₹1.44 Cr
0.21%
144Tata Investment CorporationFinance₹1.40 Cr
0.20%
145Godfrey Phillips IndiaCigarettes & Tobacco Products₹1.33 Cr
0.19%
146Hexaware TechnologiesIT - Software₹1.27 Cr
0.18%
147Fertilisers And Chemicals TravancoreFertilizers & Agrochemicals₹81.37 L
0.12%
148Indian Overseas BankBanks₹77.90 L
0.11%
149Godrej IndustriesDiversified₹77.31 L
0.11%

HDFC Nifty Midcap 150 Index Fund — FAQ

What are the top holdings of HDFC Nifty Midcap 150 Index Fund?
HDFC Nifty Midcap 150 Index Fund holds 149 equity positions; the largest is Multi Commodity Exchange of India Ltd at 2.07% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is HDFC Nifty Midcap 150 Index Fund?
Its single largest equity position is Multi Commodity Exchange of India Ltd, at 2.07% of the fund's disclosed portfolio.
As of when is this HDFC Nifty Midcap 150 Index Fund portfolio?
Portfolio as on Sep 2026, taken from HDFC Mutual Fund's public monthly portfolio disclosure.
What is the NAV of HDFC Nifty Midcap 150 Index Fund?
The latest NAV (Net Asset Value) of HDFC Nifty Midcap 150 Index Fund is ₹18.29 per unit, as on Sep 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of HDFC Nifty Midcap 150 Index Fund?
HDFC Nifty Midcap 150 Index Fund has a Monthly Average AUM (Assets Under Management) of ₹700.43 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Similar funds

How much does HDFC Nifty Midcap 150 Index overlap with UTI Nifty 50 Index? →

Equity holdings only, ISIN-verified, from HDFC Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).