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HDFC NIFTY Midcap 150 Index Fund Regular Growth INF179KC1GD6

NAV / 1-Day Return
Total Assets
2.6 Bil
Inception Date
Apr 21, 2023
Expense Ratio
0.830%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
39%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
150 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
151 1
Equity Holdings
150
Bond Holdings
0
Other Holdings
1
Total Holdings
151
% Assets in Top 10 Holdings
19
Reported Turnover %
39.11
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Max Healthcare Institute Ltd Ordinary Shares
2.53 Apr 30, 2023 65,992,000
INR Indian Rupee
33.86 — — — Healthcare
Indian Hotels Co Ltd
2.20 Apr 30, 2023 57,232,000
INR Indian Rupee
33.32 53.48 — — Consumer Cyclical
BSE Ltd
2.19 Mar 31, 2024 57,092,000
INR Indian Rupee
118.40 — — — Financial Services
Suzlon Energy Ltd
2.06 Mar 31, 2024 53,558,000
INR Indian Rupee
39.86 — — — Industrials
Persistent Systems Ltd
1.95 Apr 30, 2023 50,801,000
INR Indian Rupee
39.13 — — — Technology
Dixon Technologies (India) Ltd
1.85 Apr 30, 2023 48,316,000
INR Indian Rupee
76.24 78.74 — — Technology
Coforge Ltd
1.71 Apr 30, 2023 44,534,000
INR Indian Rupee
48.66 — — — Technology
PB Fintech Ltd
1.69 Apr 30, 2023 43,942,000
INR Indian Rupee
41.42 — — — Financial Services
Lupin Ltd
1.60 Apr 30, 2023 41,735,000
INR Indian Rupee
25.75 — — — Healthcare
The Federal Bank Ltd
1.52 Apr 30, 2023 39,513,000
INR Indian Rupee
29.11 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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