KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 20, 2026 - 3:59PM >>  ABB India 7470  [ 0.95% ]  ACC 1301.5  [ 0.94% ]  Ambuja Cements 411  [ 1.23% ]  Asian Paints 2625  [ 0.22% ]  Axis Bank 1250.35  [ 1.46% ]  Bajaj Auto 11751  [ 0.44% ]  Bank of Baroda 244.05  [ -0.18% ]  Bharti Airtel 1943.5  [ 0.96% ]  Bharat Heavy 414  [ -1.08% ]  Bharat Petroleum 308.95  [ -0.02% ]  Britannia Industries 5549  [ 2.57% ]  Cipla 1437.65  [ 1.53% ]  Coal India 403  [ 0.75% ]  Colgate Palm 1901  [ 1.33% ]  Dabur India 400.45  [ 0.49% ]  DLF 677  [ 1.48% ]  Dr. Reddy's Lab. 1181.35  [ 0.88% ]  GAIL (India) 172.35  [ 0.15% ]  Grasim Industries 3295.05  [ 0.06% ]  HCL Technologies 1319.95  [ -0.19% ]  HDFC Bank 726.5  [ 0.88% ]  Hero MotoCorp 5731.9  [ 0.65% ]  Hindustan Unilever 2036.65  [ 1.02% ]  Hindalco Industries 1028.15  [ -0.73% ]  ICICI Bank 1411.5  [ 0.69% ]  Indian Hotels Co. 734  [ 1.38% ]  IndusInd Bank 1003.05  [ -0.88% ]  Infosys 1130.2  [ 1.18% ]  ITC 271.25  [ 1.63% ]  Jindal Steel 1116.05  [ 0.27% ]  Kotak Mahindra Bank 398.5  [ 1.65% ]  L&T 4072  [ 1.04% ]  Lupin 2203.1  [ -0.76% ]  Mahi. & Mahi 3440.65  [ 0.83% ]  Maruti Suzuki India 13788.6  [ 0.73% ]  MTNL 26.8  [ 0.41% ]  Nestle India 1456.65  [ -0.90% ]  NIIT 92.76  [ 0.67% ]  NMDC 84.23  [ 1.19% ]  NTPC 338  [ 0.97% ]  ONGC 238.1  [ 0.04% ]  Punj. NationlBak 117.8  [ 0.68% ]  Power Grid Corpn. 265.25  [ 1.07% ]  Reliance Industries 1315.55  [ 0.62% ]  SBI 1047.35  [ 0.13% ]  Vedanta 268.55  [ 2.40% ]  Shipping Corpn. 291.1  [ -1.34% ]  Sun Pharmaceutical 1901  [ 0.16% ]  Tata Chemicals 633.3  [ -0.50% ]  Tata Consumer 1060  [ -0.73% ]  Tata Motors Passenge 319.95  [ -0.64% ]  Tata Steel 183.25  [ -0.41% ]  Tata Power Co. 375.65  [ -0.67% ]  Tata Consult. Serv. 2292.55  [ 0.24% ]  Tech Mahindra 1592  [ 0.62% ]  UltraTech Cement 11594.95  [ 1.18% ]  United Spirits 1544.45  [ 1.61% ]  Wipro 180.65  [ 0.64% ]  Zee Entertainment 108.1  [ 5.57% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC Mid Cap Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(19/08/2026) 212.4600
    Percentage Returns
    1 Month Ago 2.67%
    3 Months Ago 7%
    1 Year Ago 9.41%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    The Federal Bank Ltd.Finance - Banks - Private Sector 4587.004.36
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 4161.693.96
    Max Financial Services Ltd.Finance & Investments 3914.523.72
    Balkrishna Industries Ltd.Tyres & Tubes 3547.313.37
    Ipca Laboratories Ltd.Pharmaceuticals 3162.933.01
    Indian BankFinance - Banks - Public Sector 3082.882.93
    Fortis Healthcare LimitedHospitals & Medical Services 3061.982.91
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 2995.252.85
    Coforge LimitedIT Consulting & Software 2688.312.56
    Marico Ltd.Edible Oils & Solvent Extraction 2635.192.51
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 2550.512.43
    Vishal Mega Mart LimitedRetail - Departmental Stores 2422.132.30
    Hindustan Petroleum Corp. Ltd.Refineries 2371.112.26
    Cummins India Ltd.Engines 2303.702.19
    Aurobindo Pharma Ltd.Pharmaceuticals 2108.742.01
    United Spirits LimitedBeverages & Distilleries 2081.721.98
    Tata Communications LimitedTelecom Services 1958.051.86
    Persistent Systems LimitedIT Consulting & Software 1907.361.81
    Alkem Laboratories Ltd.Pharmaceuticals 1818.091.73
    Apollo Tyres Ltd.Tyres & Tubes 1793.611.71
    MphasiS Limited.IT Consulting & Software 1670.541.59
    Dabur India Ltd.Personal Care 1625.541.55
    Jindal Steel Limited.Steel - Sponge Iron 1620.531.54
    PB Fintech LimitedFinancial Technologies (Fintech) 1566.961.49
    AIA Engineering Ltd.Castings/Foundry 1557.841.48
    Union Bank of IndiaFinance - Banks - Public Sector 1540.921.47
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 1520.061.45
    Gland Pharma Ltd.Pharmaceuticals 1518.711.44
    Bharat Forge Ltd.Forgings 1415.831.35
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 1342.471.28
    Eternal LimitedE-Commerce/E-Retail 1299.031.24
    Bosch LimitedAuto Ancl - Engine Parts 1282.851.22
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 1238.261.18
    Indusind Bank Ltd.Finance - Banks - Private Sector 1195.021.14
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 1153.881.10
    Coromandel International LimitedFertilisers 1150.791.09
    Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1041.960.99
    ESCORTS KUBOTA LIMITEDAuto - Tractors 917.030.87
    Redington Ltd.Trading & Distributors 887.660.84
    Godrej Consumer Products Ltd.Personal Care 882.860.84
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 875.350.83
    Hexaware Technologies Ltd.IT Consulting & Software 837.870.80
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 777.250.74
    Sona Blw Precision ForgingsForgings 774.490.74
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 748.520.71
    Havells India Ltd.Consumer Electronics 735.330.70
    Dixon Technologies (India) Ltd.Consumer Electronics 722.530.69
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 704.860.67
    City Union Bank Ltd.Finance - Banks - Private Sector 688.330.65
    SKF India (Industrial) LimitedBearings 644.700.61
    ACC Ltd.Cement 644.210.61
    Timken India Ltd.Bearings 614.740.58
    GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 605.500.58
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 574.400.55
    Aster DM Quality Care LimitedHospitals & Medical Services 442.460.42
    KEC International Ltd.Power - Transmission/Equipment 423.570.40
    Arvind LimitedTextiles - Denim 418.350.40
    Oracle Financial Ser Software Ltd.IT Consulting & Software 381.050.36
    Aarti Industries Ltd.Chemicals - Speciality 378.130.36
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 365.810.35
    SKF India Ltd.Bearings 348.150.33
    Cholamandalam Financial Holdings Ltd.Finance & Investments 347.440.33
    Vesuvius India Ltd.Refractories 320.320.30
    Emami Ltd.Personal Care 295.330.28
    CIE Automotive India LtdForgings 294.190.28
    Symphony Ltd.Consumer Electronics 255.470.24
    Colgate-Palmolive ( I ) Ltd.Personal Care 220.480.21
    Bharti Hexacom LimitedTelecom Services 219.500.21
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 211.480.20
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 210.580.20
    Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 197.270.19
    Navneet Education Ltd.Printing/Publishing/Stationery 185.090.18
    Greenply Industries Ltd.Plywood/Laminates 155.000.15
    Greenlam Industries Ltd.Plywood/Laminates 154.540.15
    LG Electronics India LimitedConsumer Electronics 149.770.14
    KNR Construction limited.Construction, Contracting & Engineering 128.960.12
    Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 105.160.10
    Greenpanel Industries LimitedPlywood/Laminates 82.440.08
    Equity
    Jagran Prakashan Ltd.Printing/Publishing/Stationery 33.700.03
    Current Assets
    Net Current Assets 18.480.00
    TREPS - Tri-party Repo 7271.076.92
    Total105142.69100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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