Sector Allocation of the of HDFC Nifty Midcap 150 Index Fund
Here is the most recent list of
holdings in sectors in the HDFC Nifty Midcap 150 Index Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 96.16 crores, of which equity holdings constitute 98.75%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 26.67% |
| Financial | 19.63% |
| Capital Goods | 13.89% |
| Automobile | 10.85% |
| Healthcare | 8.25% |
| Automobile and Auto Components | 7.52% |
| Information Technology | 6.31% |
| Technology | 5.90% |
| Energy | 5.26% |
| Materials | 4.99% |
| Chemicals | 4.81% |
| Consumer Services | 4.55% |
| Fast Moving Consumer Goods | 4.14% |
| Consumer Durables | 3.52% |
| Oil, Gas & Consumable Fuels | 3.30% |
| Consumer Discretionary | 3.27% |
| Metals & Mining | 3.13% |
| Telecommunication | 3.05% |
| Realty | 2.85% |
| Power | 1.86% |
| Services | 1.65% |
| Communication | 1.47% |
| Consumer Staples | 1.35% |
| Construction Materials | 1.30% |
| N/A | 1.25% |
| Textiles | 0.86% |
| Construction | 0.73% |
| Insurance | 0.63% |
| Diversified | 0.36% |
| Media, Entertainment & Publication | 0.16% |
| Others | -0.39% |
| Others | -53.12% |