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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(28/08/2025) 190.6670
Percentage Returns
1 Month Ago -1.48%
3 Months Ago 1.26%
1 Year Ago 1.09%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Max Financial Services Ltd.Finance & Investments 3849.404.59
Balkrishna Industries Ltd.Tyres & Tubes 3221.883.84
Coforge LimitedIT Consulting & Software 2660.873.17
The Federal Bank Ltd.Finance - Banks - Private Sector 2587.563.09
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 2577.573.07
Ipca Laboratories Ltd.Pharmaceuticals 2572.403.07
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 2560.013.05
Hindustan Petroleum Corp. Ltd.Refineries 2323.692.77
Indian BankFinance - Banks - Public Sector 2291.242.73
Fortis Healthcare LimitedHospitals & Medical Services 2223.142.65
Vishal Mega Mart LimitedRetail - Departmental Stores 2054.292.45
Tata Communications LimitedTelecom Services 1914.082.28
Apollo Tyres Ltd.Tyres & Tubes 1883.892.25
Persistent Systems LimitedIT Consulting & Software 1722.482.05
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 1595.871.90
Marico Ltd.Edible Oils & Solvent Extraction 1586.811.89
Aurobindo Pharma Ltd.Pharmaceuticals 1521.031.81
Cummins India Ltd.Engines 1503.701.79
Jindal Steel & Power Ltd.Steel - Sponge Iron 1474.801.76
Bosch LimitedAuto Ancl - Engine Parts 1457.171.74
PB Fintech LimitedFinancial Technologies (Fintech) 1289.101.54
Union Bank of IndiaFinance - Banks - Public Sector 1268.821.51
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1249.701.49
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 1184.591.41
Gland Pharma Ltd.Pharmaceuticals 1167.011.39
SKF India Ltd.Bearings 1153.121.38
MphasiS Limited.IT Consulting & Software 1111.121.33
Eternal LimitedE-Commerce/E-Retail 1106.551.32
AIA Engineering Ltd.Castings/Foundry 1105.431.32
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1037.191.24
Coromandel International LimitedFertilisers 1033.371.23
Hexaware Technologies Ltd.IT Consulting & Software 1017.701.21
Dabur India Ltd.Personal Care 959.101.14
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 929.181.11
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 910.671.09
Redington Ltd.Mining/Minerals 887.251.06
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 872.121.04
Dixon Technologies (India) Ltd.Consumer Electronics 866.121.03
ACC Ltd.Cement 848.761.01
Nippon Life India Asset Management LimitedFinance - Mutual Funds 807.090.96
KEC International Ltd.Power - Transmission/Equipment 778.140.93
Bharat Forge Ltd.Forgings 752.450.90
Indusind Bank Ltd.Finance - Banks - Private Sector 737.070.88
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 713.880.85
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 710.300.85
Timken India Ltd.Bearings 669.830.80
ESCORTS KUBOTA LIMITEDAuto - Tractors 667.190.80
Godrej Consumer Products Ltd.Personal Care 604.320.72
City Union Bank Ltd.Finance - Banks - Private Sector 558.240.67
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 498.350.59
KNR Construction limited.Construction, Contracting & Engineering 490.550.59
Emami Ltd.Personal Care 445.650.53
Cholamandalam Financial Holdings Ltd.Finance & Investments 427.490.51
Symphony Ltd.Consumer Electronics 413.860.49
Vesuvius India Ltd.Refractories 379.710.45
United Spirits LimitedBeverages & Distilleries 375.260.45
Greenlam Industries Ltd.Plywood/Laminates 364.090.43
Sona Blw Precision ForgingsForgings 353.390.42
Aarti Industries Ltd.Chemicals - Speciality 333.150.40
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 317.820.38
Colgate-Palmolive ( I ) Ltd.Personal Care 317.730.38
Ceat Ltd.Tyres & Tubes 302.500.36
Oracle Financial Ser Software Ltd.IT Consulting & Software 288.700.34
Arvind LimitedTextiles - Denim 257.640.31
ICICI Lombard General Insurance CoFinance - Non Life Insurance 253.650.30
Bharti Hexacom LimitedTelecom Services 252.290.30
Navneet Education Ltd.Printing/Publishing/Stationery 234.260.28
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 229.180.27
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 198.870.24
Greenply Industries Ltd.Plywood/Laminates 174.750.21
Greenpanel Industries LimitedPlywood/Laminates 151.600.18
Solar Industries India Ltd.Industrial Explosives 102.390.12
Equity
Jagran Prakashan Ltd.Printing/Publishing/Stationery 55.660.07
Current Assets
Net Current Assets 15.540.04
TREPS - Tri-party Repo 6036.027.20
Total83847.39100.00