Hdfc NIFTY Midcap 150 Index Fund
HDFC Mutual Fund
Index fund Passive As of 2026-04-30
Holdings
151
Well diversified
Top 10 weight
18%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
40Sectors
0Large positions
8.5%Top: Banks
0.3%Cash
Market-cap allocation
Large cap4%
Mid cap90%
Small cap4%
Asset allocation
Equity100%
Top holdings
Holdings appear once portfolio data is connected.
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 8.5% 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.
DSP Nifty Midcap 150 Index Fund151 holdings · 18% top 10
SBI Nifty Midcap 150 Index Fund151 holdings · 18% top 10
Motilal Oswal Nifty Midcap 150 Index Fund151 holdings · 18% top 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund151 holdings · 18% top 10
ICICI Prudential Nifty Midcap 150 Index Fund151 holdings · 18% top 10
IB53-Groww Nifty Midcap 150 ETF151 holdings · 18% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
8.5%
8.1%
7.8%
7.5%
5.5%
5.1%
4.5%
4.5%
4.2%
3.9%
3.5%
2.9%
2.8%
2.6%
Other 26 sectors28.3%
2.6%
2.1%
1.7%
1.7%
1.7%
1.5%
1.4%
1.4%
1.4%
1.4%
1.3%
1.2%
1.1%
1.0%
0.9%
0.9%
0.9%
0.9%
0.7%
0.5%
0.4%
0.4%
0.3%
0.3%
0.3%
0.2%