Hdfc NIFTY Midcap 150 ETF
Holdings
151
Well diversified
Top 10 weight
18%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
40Sectors
0Large positions
8.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap4%
Mid cap91%
Small cap4%
Asset allocation
Equity100%
Top holdings
3.6%
The Federal Bank Ltd.EQUITY
2.1%Laurus Labs Ltd.EQUITY
1.7%Hero MotoCorp Ltd.EQUITY
1.7%1.6%
Indusind Bank Ltd.EQUITY
1.6%1.4%
Coforge LimitedEQUITY
1.4%1.4%
1.4%
Bharat Forge Ltd.EQUITY
1.4%1.4%
Lupin Ltd.EQUITY
1.4%Suzlon Energy LtdEQUITY
1.4%1.4%
IDFC First Bank LimitedEQUITY
1.3%PB Fintech LimitedEQUITY
1.3%1.3%
Indus Towers LimitedEQUITY
1.2%1.2%
Polycab India LimitedEQUITY
1.2%Ashok Leyland LtdEQUITY
1.1%1.1%
Marico Ltd.EQUITY
1.1%1.1%
Aurobindo Pharma Ltd.EQUITY
1.1%0.98%
Swiggy LimitedEQUITY
0.97%Yes Bank Ltd.EQUITY
0.96%0.95%
0.94%
SRF Ltd.EQUITY
0.91%GMR Airports LimitedEQUITY
0.90%0.90%
VODAFONE IDEA LIMITEDEQUITY
0.86%0.85%
Alkem Laboratories Ltd.EQUITY
0.81%JSW Energy Ltd.EQUITY
0.81%Radico Khaitan LimitedEQUITY
0.81%UPL Ltd.EQUITY
0.81%0.80%
0.80%
APL Apollo Tubes Ltd.EQUITY
0.79%Sundaram Finance Ltd.EQUITY
0.77%Havells India Ltd.EQUITY
0.76%0.75%
KEI Industries Ltd.EQUITY
0.74%MphasiS Limited.EQUITY
0.74%Biocon Ltd.EQUITY
0.73%Voltas Ltd.EQUITY
0.73%Indian BankEQUITY
0.71%NHPC Ltd.EQUITY
0.71%Vishal Mega Mart LimitedEQUITY
0.71%360 ONE WAM LIMITEDEQUITY
0.70%NMDC LimitedEQUITY
0.70%0.70%
Godrej Properties Ltd.EQUITY
0.68%MANKIND PHARMA LIMITEDEQUITY
0.67%0.65%
MRF Ltd.EQUITY
0.65%0.65%
L&T Finance Ltd.EQUITY
0.64%0.64%
0.64%
Torrent Power Ltd.EQUITY
0.64%0.61%
Page Industries LtdEQUITY
0.61%Waaree Energies LimitedEQUITY
0.61%Dabur India Ltd.EQUITY
0.60%Oil India LimitedEQUITY
0.60%0.59%
Apar Industries LimitedEQUITY
0.58%Ipca Laboratories Ltd.EQUITY
0.58%0.58%
0.56%
Jindal Stainless Ltd.EQUITY
0.55%JK Cement LimitedEQUITY
0.55%PI Industries Ltd.EQUITY
0.53%Supreme Industries Ltd.EQUITY
0.53%Blue Star Ltd.EQUITY
0.52%Oberoi Realty Ltd.EQUITY
0.51%UNO Minda LimitedEQUITY
0.51%0.50%
Petronet LNG Ltd.EQUITY
0.50%Exide Industries Ltd.EQUITY
0.49%0.49%
0.49%
0.48%
0.47%
0.45%
0.45%
0.45%
0.44%
ITC Hotels LimitedEQUITY
0.44%ADANI TOTAL GAS LIMITEDEQUITY
0.43%AIA Engineering Ltd.EQUITY
0.43%0.43%
Astral LimitedEQUITY
0.42%0.41%
Bank of IndiaEQUITY
0.40%Thermax Ltd.EQUITY
0.40%Bank of MaharashtraEQUITY
0.39%Schaeffler India Ltd.EQUITY
0.39%LIC Housing Finance Ltd.EQUITY
0.38%Berger Paints (I) LtdEQUITY
0.36%0.36%
Abbott India Ltd.EQUITY
0.35%Ajanta Pharma LimitedEQUITY
0.35%0.35%
0.35%
0.34%
Dalmia Bharat Ltd.EQUITY
0.34%0.34%
Linde India LtdEQUITY
0.34%Apollo Tyres Ltd.EQUITY
0.33%0.32%
Rail Vikas Nigam LtdEQUITY
0.31%Tata Elxsi Ltd.EQUITY
0.30%Bharti Hexacom LimitedEQUITY
0.29%Cochin Shipyard Ltd.EQUITY
0.29%Global Health LimitedEQUITY
0.29%Patanjali Foods LimitedEQUITY
0.29%Premier Energies LimitedEQUITY
0.29%Bharat Dynamics LimitedEQUITY
0.28%K.P.R. MILL LIMITEDEQUITY
0.28%0.26%
NLC India Ltd.EQUITY
0.26%0.25%
Crisil LimitedEQUITY
0.25%ESCORTS KUBOTA LIMITEDEQUITY
0.25%United Breweries Ltd.EQUITY
0.25%3M India Ltd.EQUITY
0.23%0.23%
0.23%
KPIT Technologies LtdEQUITY
0.23%0.23%
0.21%
Tata Investment Corp LtdEQUITY
0.21%0.20%
0.20%
0.20%
ACC Ltd.EQUITY
0.19%Net Current AssetsDERIVATIVE
0.19%0.17%
Godrej Industries Ltd.EQUITY
0.14%SJVN LimitedEQUITY
0.12%0.10%
AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 8.9% of the portfolio.
- Top 10 positions account for 18%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Similar index portfolios by equity allocation and concentration.
Hdfc NIFTY Midcap 150 Index Fund152 holdings · 18% top 10
SBI Nifty Midcap150 ETF152 holdings · 18% top 10
IB54-Groww Nifty Midcap 150 Index Fund151 holdings · 18% top 10
SBI Nifty Midcap 150 Index Fund152 holdings · 18% top 10
Kotak Nifty Midcap 150 ETF151 holdings · 18% top 10
ICICI Prudential Nifty Midcap 150 ETF151 holdings · 18% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.9%
8.9%
7.5%
7.0%
5.5%
5.2%
5.0%
4.7%
4.3%
4.1%
3.3%
2.9%
2.7%
2.7%
Other 26 sectors27.3%
2.7%
1.9%
1.7%
1.7%
1.6%
1.5%
1.4%
1.4%
1.3%
1.3%
1.2%
1.1%
1.1%
1.1%
0.9%
0.9%
0.9%
0.8%
0.6%
0.5%
0.4%
0.4%
0.3%
0.3%
0.2%
0.2%