HDFCMID150.BO Holdings
HDFC NIFTY Midcap 150 ETF
1W: -4.2%
1M: -7.4%
3M: -5.6%
YTD: -3.0%
1Y: +3.1%
₹22.14 ($0.23)
-0.12 (-0.54%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta1.10
% Profitable—%
Coverage94%
Portfolio Valuation
P/E22.8
P/B3.9
P/S2.0
EV/EBITDA14.7
P/FCF54.0
PEG1.03
Profitability & Returns
Gross Margin33.2%
Net Margin8.8%
ROE18.1%
ROA2.1%
ROIC12.2%
Div Yield0.92%
Leverage & Liquidity
Debt/Equity0.82
Debt/Assets0.10
Net Debt/EBITDA1.5x
Interest Cov1.6x
Current Ratio0.64
Quick Ratio0.53
Growth (YoY)
Revenue+24.0%
Net Income+40.3%
EPS+39.5%
FCF+21.9%
EBITDA+38.9%
Rev CAGR 3Y+21.7%
Quality Scores
Piotroski F5.4
Altman Z7.18
IS Quality59.7
IS Overall51.3
IS Value46.9
Median P/E35.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 35 | 27.2% | 40.5 |
| Industrials | 29 | 19.1% | 51.2 |
| Healthcare | 15 | 10.7% | 49.6 |
| Consumer Cyclical | 16 | 9.2% | 60.7 |
| Basic Materials | 16 | 8.9% | 33.7 |
| Technology | 10 | 8.5% | 43.4 |
| Communication Services | 5 | 4.0% | 31.1 |
| Consumer Defensive | 8 | 3.9% | 42.8 |
| Utilities | 7 | 2.9% | 52.2 |
| Energy | 5 | 2.8% | 20.8 |
| Real Estate | 4 | 2.6% | 41.1 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 152 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bombay Stock Exchange Limited (BSE) | BSE.NS | 3.13% | $51.3M | 15,643 | 44.2 | $1.2T | Financial Services |
| 2 | The Federal Bank Ltd. | FEDERALBNK.BO | 2.05% | $33.7M | 94,348 | 16.7 | $781.1B | Financial Services |
| 3 | Multi Commodity Exchange of India L | MCX.BO | 2.03% | $33.2M | 9,765 | 52.9 | $816.1B | Financial Services |
| 4 | Laurus Labs Ltd. | LAURUSLABS.BO | 1.74% | $28.5M | 14,894 | 98.0 | $1.1T | Healthcare |
| 5 | One 97 Communications Limited | PAYTM.BO | 1.69% | $27.7M | 16,117 | 163.0 | $1.1T | Technology |
| 6 | Hero MotoCorp Ltd. | HEROMOTOCO.BO | 1.65% | $27.1M | 4,969 | 19.0 | $1.0T | Consumer Cyclical |
| 7 | Coforge Limited | COFORGE.BO | 1.61% | $26.4M | 13,323 | 37.1 | $650.6B | Technology |
| 8 | Indusind Bank Ltd. | INDUSINDBK.BO | 1.56% | $25.6M | 25,213 | 52.3 | $685.3B | Financial Services |
| 9 | PB Fintech Limited | POLICYBZR.BO | 1.52% | $24.8M | 13,246 | 60.4 | $455.3B | Financial Services |
| 10 | Bharat Heavy Electricals Ltd. | BHEL.BO | 1.51% | $24.7M | 55,803 | 60.2 | $1.5T | Industrials |
| 11 | Au Small Finance Bank Ltd. | AUBANK.BO | 1.44% | $23.5M | 21,674 | 25.8 | $745.9B | Financial Services |
| 12 | Dixon Technologies (India) Ltd. | DIXON.BO | 1.44% | $23.6M | 1,588 | 40.2 | $772.7B | Technology |
| 13 | Persistent Systems Limited | PERSISTENT.BO | 1.42% | $23.3M | 4,160 | 43.7 | $838.6B | Technology |
| 14 | Suzlon Energy Ltd | SUZLON.BO | 1.35% | $22.1M | 465,598 | 17.1 | $534.1B | Industrials |
| 15 | IDFC First Bank Limited | IDFCFIRSTB.BO | 1.33% | $21.8M | 253,979 | 29.8 | $692.7B | Financial Services |
| 16 | Bharat Forge Ltd. | BHARATFORG.BO | 1.31% | $21.5M | 10,203 | 126.9 | $895.8B | Industrials |
| 17 | GE Vernova T&D India Limited | GVT&D.NS | 1.29% | $21.1M | 4,743 | — | $1.1T | Industrials |
| 18 | Life Insurance Corporation of India | LICI.BO | 1.24% | $20.3M | 48,563 | 8.2 | $5.0T | Financial Services |
| 19 | Lupin Ltd. | LUPIN.BO | 1.24% | $20.3M | 9,296 | 16.8 | $925.2B | Healthcare |
| 20 | Polycab India Limited | POLYCAB.BO | 1.18% | $19.3M | 2,047 | 41.8 | $1.2T | Industrials |
| 21 | Ashok Leyland Ltd | ASHOKLEY.BO | 1.17% | $19.2M | 109,533 | 25.4 | $887.9B | Industrials |
| 22 | Indus Towers Limited | INDUSTOWER.BO | 1.17% | $19.2M | 49,323 | 13.9 | $991.3B | Communication Services |
| 23 | INFO EDGE (INDIA) LIMITED | NAUKRI.BO | 1.17% | $19.2M | 14,657 | 48.6 | $776.9B | Communication Services |
| 24 | Fsn Ecommerce Ventures Limited (Nykaa) | NYKAA.BO | 1.12% | $18.3M | 52,381 | 365.1 | $915.3B | Consumer Cyclical |
| 25 | Aurobindo Pharma Ltd. | AUROPHARMA.BO | 1.11% | $18.2M | 10,596 | 26.2 | $963.4B | Healthcare |
| 26 | Fortis Healthcare Limited | FORTIS.BO | 1.10% | $18.1M | 19,948 | 56.6 | $583.8B | Healthcare |
| 27 | Marico Ltd. | MARICO.BO | 1.01% | $16.6M | 20,263 | 53.6 | $1.0T | Consumer Defensive |
| 28 | Hitachi Energy India Ltd. | POWERINDIA.BO | 1.00% | $16.4M | 487 | 121.2 | $1.4T | Industrials |
| 29 | Max Financial Services Ltd. | MFSL.BO | 0.97% | $16.0M | 10,153 | 435.0 | $483.1B | Financial Services |
| 30 | APL Apollo Tubes Ltd. | APLAPOLLO.BO | 0.95% | $15.5M | 6,968 | 47.8 | $589.8B | Basic Materials |
| 31 | Yes Bank Ltd. | YESBANK.BO | 0.94% | $15.4M | 672,383 | 17.4 | $649.4B | Financial Services |
| 32 | Swiggy Limited | SWIGGY.BO | 0.93% | $15.3M | 54,330 | -15.4 | $623.4B | Industrials |
| 33 | VODAFONE IDEA LIMITED | IDEA.BO | 0.92% | $15.1M | 1,053,881 | 4.4 | $1.4T | Communication Services |
| 34 | ICICI Lombard General Insurance Co | ICICIGI.BO | 0.89% | $14.6M | 9,303 | 32.0 | $782.4B | Financial Services |
| 35 | Glenmark Pharmaceuticals Ltd. | GLENMARK.BO | 0.87% | $14.3M | 5,764 | 36.6 | $674.9B | Healthcare |
| 36 | SRF Ltd. | SRF.BO | 0.87% | $14.2M | 5,560 | 34.2 | $744.7B | Basic Materials |
| 37 | The Phoenix Mills Limited | PHOENIXLTD.BO | 0.83% | $13.6M | 7,146 | 53.9 | $682.4B | Real Estate |
| 38 | KEI Industries Ltd. | KEI.BO | 0.83% | $13.6M | 2,363 | 43.2 | $430.5B | Industrials |
| 39 | Hindustan Petroleum Corp. Ltd. | HINDPETRO.BO | 0.82% | $13.4M | 36,760 | 43.9 | $733.0B | Energy |
| 40 | Radico Khaitan Limited | RADICO.BO | 0.82% | $13.5M | 2,999 | 80.6 | $576.6B | Consumer Defensive |
| 41 | National Aluminium Co. Ltd. | NATIONALUM.BO | 0.80% | $13.1M | 34,327 | 9.1 | $622.1B | Basic Materials |
| 42 | Aditya Birla Capital ltd. | ABCAPITAL.BO | 0.79% | $12.9M | 31,521 | 24.0 | $1.0T | Financial Services |
| 43 | GMR Airports Limited | GMRAIRPORT.BO | 0.78% | $12.8M | 136,246 | — | $989.0B | Industrials |
| 44 | JSW Energy Ltd. | JSWENERGY.BO | 0.75% | $12.2M | 23,464 | 43.3 | $889.0B | Utilities |
| 45 | MphasiS Limited. | MPHASIS.BO | 0.75% | $12.3M | 5,067 | 22.4 | $429.8B | Technology |
| 46 | Indian Bank | INDIANB.BO | 0.74% | $12.2M | 13,528 | 8.4 | $1.1T | Financial Services |
| 47 | UPL Ltd. | UPL.BO | 0.74% | $12.1M | 21,468 | 21.6 | $439.2B | Basic Materials |
| 48 | Alkem Laboratories Ltd. | ALKEM.BO | 0.73% | $11.9M | 2,240 | 29.0 | $625.6B | Healthcare |
| 49 | Havells India Ltd. | HAVELLS.BO | 0.73% | $12.0M | 9,647 | 39.9 | $652.9B | Industrials |
| 50 | Sundaram Finance Ltd. | SUNDARMFIN.BO | 0.73% | $12.0M | 2,636 | 21.8 | $489.2B | Financial Services |