Nifty Midcap Liquid 15

The table below shows Nifty Midcap Liquid 15 based on the Highest Market Capitalization.

To know more about the Nifty Midcap Liquid 15, refer: Nifty Midcap Liquid 15.

Nifty Midcap Liquid 15 Meaning

Nifty Midcap Liquid 15 is a stock index comprising the 15 most liquid midcap stocks listed on the National Stock Exchange (NSE) of India. It represents mid-sized companies with high trading volumes, offering a snapshot of the midcap segment’s performance.

The index is designed to provide investors with a benchmark for midcap stocks that are easily tradable. It includes companies from various sectors, ensuring diversification and reflecting the broader economic landscape’s midcap segment.

Additionally, the Nifty Midcap Liquid 15 index helps investors identify midcap stocks with strong liquidity, making it easier to enter and exit positions. This liquidity ensures efficient pricing and reduced transaction costs, enhancing investment strategies for midcap stocks.

Features Of The Nifty Midcap Liquid 15

The main features of the Nifty Midcap Liquid 15 include its focus on the most liquid midcap stocks, ensuring high tradability. It represents diverse sectors, offering a comprehensive view of the midcap segment. The index is reviewed semi-annually to maintain relevance and accuracy.

• High Liquidity Focus: The Nifty Midcap Liquid 15 index prioritizes stocks with high trading volumes, ensuring investors can buy and sell shares easily. This high liquidity reduces the risk of price manipulation and ensures fair pricing, making it a reliable benchmark for midcap stock performance.

• Sector Diversification: This index includes companies from various sectors, providing a well-rounded view of the midcap market. This diversification minimizes sector-specific risks and offers investors exposure to multiple industries, enhancing the potential for balanced growth and stability.

• Semi-Annual Review: The index is reviewed and rebalanced semi-annually to ensure it remains relevant and accurately reflects the most liquid midcap stocks. This regular review process helps maintain the index’s integrity, adapting to market changes and including only the most suitable stocks.

• Efficient Pricing: The high liquidity of the stocks in the Nifty Midcap Liquid 15 ensures efficient pricing, reducing transaction costs for investors. This feature enhances the attractiveness of the index for active traders and those seeking to capitalize on short-term market movements.

• Midcap Market Benchmark: Serving as a benchmark for midcap stocks, this index helps investors gauge the performance of the midcap segment. It provides a reference point for comparing individual midcap stocks or portfolios, aiding in making informed investment decisions and strategy development.

Nifty Midcap Liquid 15 Stocks Weightage

The table below shows Nifty Midcap Liquid 15 Stocks Weightage based on the Highest Weights.

Nifty Midcap Liquid 15 Stocks List

The table below shows the Nifty Midcap Liquid 15 Stocks List based on the 1-year return. 

How To Buy Nifty Midcap Liquid 15?

To buy into the Nifty Midcap Liquid 15, investors typically invest through a brokerage platform or exchange-traded funds (ETFs) that track this index. These financial products replicate the index’s composition, allowing easy access to all constituent stocks with a single transaction.

Investing via ETFs offers the convenience of trading index shares directly on the stock exchange, much like individual stocks. This method provides flexibility, real-time pricing, and the ability to enter or exit positions throughout the trading day.

Alternatively, mutual funds tracking the Nifty Midcap Liquid 15 may offer a more managed investment approach, with potential benefits such as professional management and systematic investment plans. However, mutual funds may have higher fees and only provide end-of-day trading valuations.

Advantages of Nifty Midcap Liquid 15 

The main advantages of the Nifty Midcap Liquid 15 include its focus on liquidity, which ensures easy entry and exit, diversified exposure across various sectors, and the opportunity to invest in potential growth stocks. This index also offers a robust benchmark for evaluating midcap performance.

• Liquidity Leader: The Nifty Midcap Liquid 15 is renowned for its high liquidity. This feature ensures that investors can easily buy and sell shares without significantly affecting the stock prices, providing convenience and reducing the impact of large trades on market price.

• Diversified Exposure: This index offers a diversified portfolio across a variety of sectors, reducing the risk associated with sector-specific downturns. Investing in this index allows exposure to different industries, enhancing the potential for robust portfolio performance.

• Growth Opportunities: Midcap stocks often present higher growth potential compared to large caps. The Nifty Midcap Liquid 15 captures this aspect by including companies that have the potential to deliver substantial returns due to their growth trajectories.

• Accessible Investment: Investors can access the Nifty Midcap Liquid 15 through ETFs and mutual funds, making it straightforward to invest in a diversified and liquid segment of the market without the need to manage multiple stock holdings individually.

• Effective Benchmarking: The index serves as an effective benchmark for comparing performance. It provides a clear standard against which to measure the performance of individual midcap stocks or actively managed midcap investment portfolios, aiding investors in making informed decisions.

Disadvantages of Nifty Midcap Liquid 15

The main disadvantages of the Nifty Midcap Liquid 15 include potential volatility, as midcap stocks can exhibit larger price swings. It also has a narrower focus compared to broader indices, which may limit diversification benefits and expose investors to sector-specific risks.

• Volatility Ventures: Midcap stocks, including those in the Nifty Midcap Liquid 15, can be more volatile than their large-cap counterparts. This volatility increases the risk of significant price fluctuations, which can lead to substantial gains or losses, potentially affecting short-term investment stability.

• Concentration Concerns: The index focuses exclusively on midcap stocks, which may lead to concentration risks. Such a focus can limit diversification benefits, making the portfolio more susceptible to sector-specific downturns and reducing the ability to hedge against market volatility.

• Limited Leverage: Investors looking for broad market exposure might find the Nifty Midcap Liquid 15 too restrictive. This index doesn’t cover large-cap or small-cap stocks, potentially missing out on opportunities in these segments and limiting overall portfolio growth potential.

• Market Misrepresentation: While the index provides liquidity, it may not fully represent the broader economic or sectoral trends affecting mid-sized companies. This limitation can lead to misinformed decisions if used as the sole benchmark for midcap performance.

• Higher Management Costs: For those accessing the Nifty Midcap Liquid 15 through managed funds like mutual funds or ETFs, there may be higher management fees compared to direct stock investments. These fees can cut into overall returns, particularly in a volatile midcap environment.

Introduction to Top Nifty Midcap Liquid 15

Polycab India Ltd

The Market Cap of Polycab India Ltd is Rs. 100,431.33 crore. The stock has a monthly return of 9.68% and a one-year return of 97.33%. It is currently 0.85% away from its 52-week high.

Polycab India Limited is a leading manufacturer of wires and cables, also engaged in fast-moving electrical goods (FMEG). The company operates through three segments: Wires and Cables, FMEG, and Others. The FMEG segment includes products like fans, LED lighting, switches, and domestic appliances.

The company’s Other segment comprises engineering, procurement, and construction (EPC) business, handling design, engineering, and commissioning of power distribution projects. Polycab owns around 25 manufacturing facilities across Gujarat, Maharashtra, Uttarakhand, and the union territory of Daman, ensuring a strong production and distribution network.

HDFC Asset Management Company Ltd

The Market Cap of HDFC Asset Management Company Ltd is Rs. 81,471.44 crore. The stock has a monthly return of 8.40% and a one-year return of 107.59%. It is 4.30% away from its 52-week high.

HDFC Asset Management Company Limited manages HDFC Mutual Fund, providing asset management services. The company offers a wide range of investment products, including mutual funds, portfolio management services, and alternative investments, catering to diverse customer needs.

With a network of 228 investor service centers across over 200 cities, HDFC AMC serves high-net-worth individuals, family offices, and institutional clients. The company also provides financial management, advisory, brokerage, and consulting services, making it a comprehensive financial service provider.

Godrej Properties Ltd

The Market Cap of Godrej Properties Ltd is Rs. 76,099.95 crore. The stock has a monthly return of 8.26% and a one-year return of 99.03%. It is 1.98% away from its 52-week high.

Godrej Properties Limited specializes in real estate construction and development, operating through the Godrej brand. The company has projects across major Indian cities, including Mumbai, Pune, Bangalore, and Chennai. Notable projects include Godrej Avenues, Godrej Reserve, and Godrej Icon.

The company has numerous subsidiaries, such as Godrej Realty Private Limited and Godrej Projects Development Limited, enhancing its real estate development capabilities. Godrej Properties’ strategic locations and innovative designs make it a prominent player in the Indian real estate market.

Lupin Ltd

The Market Cap of Lupin Ltd is Rs. 73,574.02 crore. The stock has a monthly return of -4.16% and a one-year return of 95.92%. It is 7.72% away from its 52-week high.

Lupin Limited is a global pharmaceutical company producing a range of branded and generic formulations, biotechnology products, and active pharmaceutical ingredients (APIs). It operates in therapeutic segments such as cardiovascular, diabetes, asthma, and anti-infectives.

Lupin’s manufacturing locations span India, the USA, Mexico, and Brazil. Its product portfolio includes complex generics like Filgrastim and biosimilars like Lupifil. The company’s robust R&D and global presence solidify its position in the pharmaceutical industry.

Aurobindo Pharma Ltd

The Market Cap of Aurobindo Pharma Ltd is Rs. 72,366.35 crore. The stock has a monthly return of 5.77% and a one-year return of 87.98%. It is 2.63% away from its 52-week high.

Aurobindo Pharma Limited manufactures and markets active pharmaceutical ingredients, branded pharmaceuticals, and generic pharmaceuticals. Its product range covers areas like central nervous systems, cardiovascular, anti-diabetics, and anti-infectives.

The company is also developing oncology and hormonal products, topical and transdermal products, and depot injections. Aurobindo Pharma markets its products in around 150 countries, with subsidiaries including APL Healthcare Limited and Auro Peptides Limited.

Ashok Leyland Ltd

The Market Cap of Ashok Leyland Ltd is Rs. 61,868.42 crore. The stock has a monthly return of 17.84% and a one-year return of 53.40%. It is 1.19% away from its 52-week high.

Ashok Leyland Limited manufactures commercial vehicles, including trucks, buses, and light vehicles. The company also produces engines for industrial and marine applications. Its segments include commercial vehicles and financial services.

Ashok Leyland offers a range of products, from haulage trucks and tippers to city buses and defense vehicles. The company’s power solutions include agricultural engines and diesel generators, emphasizing its diverse product portfolio in the automobile industry.

Dixon Technologies (India) Ltd

The Market Cap of Dixon Technologies (India) Ltd is Rs. 55,623.32 crore. The stock has a monthly return of 32.06% and a one-year return of 157.09%. It is 1.92% away from its 52-week high.

Dixon Technologies (India) Limited provides electronic manufacturing services, offering solutions in consumer durables, home appliances, lighting, mobile phones, security devices, and medical equipment. Its divisions include Consumer Electronics, Home Appliances, and Lighting Solutions.

The company’s comprehensive services range from manufacturing LED TV panels to producing washing machines and LED lighting solutions. Dixon Technologies’ global customer base and extensive product offerings make it a key player in the electronics manufacturing sector.

IDFC First Bank Ltd

The Market Cap of IDFC First Bank Ltd is Rs. 54,943.69 crore. The stock has a monthly return of -0.37% and a one-year return of 1.63%. It is 29.10% away from its 52-week high.

IDFC FIRST Bank Limited operates through segments like Treasury, Corporate/Wholesale Banking, and Retail Banking. The Treasury segment handles investment portfolios and foreign exchange operations, while Corporate/Wholesale Banking provides loans and transaction services to corporates.

Retail Banking offers lending and deposit services to individuals and small businesses. The bank has a network of around 809 branches and over 925 ATMs, ensuring extensive reach and accessibility for its customers.

Persistent Systems Ltd

The Market Cap of Persistent Systems Ltd is Rs. 54,155.81 crore. The stock has a monthly return of 11.88% and a one-year return of 51.99%. It is 17.95% away from its 52-week high.

Persistent Systems Limited provides software products and technology services across sectors like Banking, Financial Services, and Insurance (BFSI), Healthcare & Life Sciences, and Technology Companies. The company offers services in digital strategy, software product engineering, and cloud & infrastructure.

Persistent Systems serves industries including banking, insurance, healthcare, and telecom, providing solutions like digital customer experiences, intelligent automation, and data analytics. Its diverse service offerings and industry focus ensure comprehensive technological solutions for clients.

Federal Bank Ltd

The Market Cap of Federal Bank Ltd is Rs. 39,875.89 crore. The stock has a monthly return of 6.01% and a one-year return of 40.19%. It is 0.40% away from its 52-week high.

The Federal Bank Limited provides retail banking, corporate banking, foreign exchange, and treasury operations. Its segments include Treasury, Corporate/Wholesale Banking, and Retail Banking. The Treasury segment deals with investments and foreign exchange operations.

Corporate/Wholesale Banking offers lending and deposit services to corporates, while Retail Banking serves individuals and small businesses. With 1,391 branches and around 1,357 ATMs, Federal Bank ensures wide accessibility and comprehensive banking services for its customers.

Nifty Midcap Liquid 15 – FAQs  

We hope you’re clear on the topic, but there’s more to explore in stocks, commodities, mutual funds, and related areas. Here are important topics to learn about.

Disclaimer: The above article is written for educational purposes, and the companies’ data mentioned in the article may change with respect to time The securities quoted are exemplary and are not recommendatory.