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PORTFOLIO COMPOSITION

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HDFC Mid Cap Fund - Regular Plan
Fund HDFC Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(19/10/2026) 198.0740
Percentage Returns
1 Month Ago -5.07%
3 Months Ago -4.28%
1 Year Ago 0.22%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank Ltd.Finance - Banks - Private Sector 4057.173.98
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 4014.663.94
Max Financial Services Ltd.Finance & Investments 3586.533.52
Ipca Laboratories Ltd.Pharmaceuticals 3495.713.43
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 3130.413.07
Balkrishna Industries Ltd.Tyres & Tubes 3036.042.98
Indian BankFinance - Banks - Public Sector 2970.102.92
Coforge LimitedIT Consulting & Software 2732.202.68
Fortis Healthcare LimitedHospitals & Medical Services 2441.042.40
Marico Ltd.Edible Oils & Solvent Extraction 2411.172.37
Vishal Mega Mart LimitedRetail - Departmental Stores 2284.172.24
Aurobindo Pharma Ltd.Pharmaceuticals 2231.242.19
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 2147.852.11
Hindustan Petroleum Corp. Ltd.Refineries 2131.412.09
United Spirits LimitedBeverages & Distilleries 1939.421.90
Cummins India Ltd.Engines 1855.811.82
Tata Communications LimitedTelecom Services 1846.341.81
Persistent Systems LimitedIT Consulting & Software 1814.551.78
Gland Pharma Ltd.Pharmaceuticals 1759.301.73
Alkem Laboratories Ltd.Pharmaceuticals 1749.671.72
Apollo Tyres Ltd.Tyres & Tubes 1695.381.66
Dabur India Ltd.Personal Care 1695.251.66
Jindal Steel Limited.Steel - Sponge Iron 1668.301.64
MphasiS Limited.IT Consulting & Software 1579.411.55
Union Bank of IndiaFinance - Banks - Public Sector 1538.761.51
Bosch LimitedAuto Ancl - Engine Parts 1470.671.44
Eternal LimitedE-Commerce/E-Retail 1374.411.35
AIA Engineering Ltd.Castings/Foundry 1312.841.29
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 1292.191.27
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 1273.281.25
Bharat Forge Ltd.Forgings 1239.601.22
Coromandel International LimitedFertilisers 1209.251.19
Redington Ltd.Trading & Distributors 1123.201.10
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 1101.561.08
PB Fintech LimitedFinancial Technologies (Fintech) 1094.151.07
Indusind Bank Ltd.Finance - Banks - Private Sector 1063.941.04
Nippon Life India Asset Management LimitedFinance - Mutual Funds 1063.071.04
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1027.991.01
Godrej Consumer Products Ltd.Personal Care 995.390.98
ICICI Lombard General Insurance CoFinance - Non Life Insurance 969.280.95
Aster DM Quality Care LimitedHospitals & Medical Services 915.220.90
Havells India Ltd.Consumer Electronics 857.720.84
Sona Blw Precision ForgingsForgings 835.490.82
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 821.570.81
ESCORTS KUBOTA LIMITEDAuto - Tractors 806.840.79
Hexaware Technologies Ltd.IT Consulting & Software 792.530.78
City Union Bank Ltd.Finance - Banks - Private Sector 753.500.74
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 744.680.73
Dixon Technologies (India) Ltd.Consumer Electronics 673.720.66
SKF India (Industrial) LimitedBearings 651.290.64
Timken India Ltd.Bearings 612.900.60
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 610.840.60
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 600.280.59
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 572.010.56
ACC Ltd.Cement 571.460.56
Arvind LimitedTextiles - Denim 440.110.43
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 369.620.36
Aarti Industries Ltd.Chemicals - Speciality 367.770.36
Oracle Financial Ser Software Ltd.IT Consulting & Software 362.110.36
SKF India Ltd.Bearings 355.280.35
Cholamandalam Financial Holdings Ltd.Finance & Investments 313.920.31
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 307.110.30
Vesuvius India Ltd.Refractories 306.210.30
KEC International Ltd.Power - Transmission/Equipment 303.020.30
CIE Automotive India LtdForgings 278.140.27
Symphony Ltd.Consumer Electronics 216.210.21
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 199.480.20
Bharti Hexacom LimitedTelecom Services 194.510.19
Colgate-Palmolive ( I ) Ltd.Personal Care 187.260.18
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 186.660.18
LG Electronics India LimitedConsumer Electronics 173.190.17
Greenply Industries Ltd.Plywood/Laminates 163.270.16
Navneet Education Ltd.Printing/Publishing/Stationery 162.880.16
Greenlam Industries Ltd.Plywood/Laminates 129.830.13
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 97.110.10
Emami Ltd.Personal Care 34.530.03
Jagran Prakashan Ltd.Printing/Publishing/Stationery 25.620.03
Greenpanel Industries LimitedPlywood/Laminates 16.030.02
Equity
KNR Construction limited.Construction, Contracting & Engineering 5.930.01
Current Assets
Net Current Assets -104.11-0.08
TREPS - Tri-party Repo 8521.598.37
Total101856.06100.00