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52105.25
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28800.75
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11795.15
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22395.4
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16732.6
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15305.2
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10003.6
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9020.05
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49231.6
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44637.8
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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(28/11/2025)	204.8090

Percentage Returns
1 Month Ago	1.86%
3 Months Ago	7.42%
1 Year Ago	10%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Max Financial Services Ltd.	Finance & Investments	3988.86	4.46
Au Small Finance Bank Ltd.	Finance - Banks - Private Sector	3309.59	3.70
Indian Bank	Finance - Banks - Public Sector	3164.69	3.54
The Federal Bank Ltd.	Finance - Banks - Private Sector	3024.47	3.38
Balkrishna Industries Ltd.	Tyres & Tubes	3014.88	3.37
Fortis Healthcare Limited	Hospitals & Medical Services	2847.56	3.19
Coforge Limited	IT Consulting & Software	2777.50	3.11
Hindustan Petroleum Corp. Ltd.	Refineries	2643.27	2.96
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	2389.74	2.67
Ipca Laboratories Ltd.	Pharmaceuticals	2256.31	2.52
Vishal Mega Mart Limited	Retail - Departmental Stores	2180.09	2.44
Apollo Tyres Ltd.	Tyres & Tubes	2100.89	2.35
Tata Communications Limited	Telecom Services	2090.71	2.34
Persistent Systems Limited	IT Consulting & Software	1974.85	2.21
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	1955.63	2.19
Cummins India Ltd.	Engines	1932.34	2.16
Marico Ltd.	Edible Oils & Solvent Extraction	1907.66	2.13
Jindal Steel Limited.	Steel - Sponge Iron	1630.38	1.82
Aurobindo Pharma Ltd.	Pharmaceuticals	1519.83	1.70
Union Bank of India	Finance - Banks - Public Sector	1440.41	1.61
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	1413.68	1.58
Bosch Limited	Auto Ancl - Engine Parts	1371.78	1.53
PB Fintech Limited	Financial Technologies (Fintech)	1270.11	1.42
Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	1251.47	1.40
Dabur India Ltd.	Personal Care	1182.54	1.32
MphasiS Limited.	IT Consulting & Software	1156.13	1.29
Eternal Limited	E-Commerce/E-Retail	1142.32	1.28
Gland Pharma Ltd.	Pharmaceuticals	1130.37	1.26
AIA Engineering Ltd.	Castings/Foundry	1081.65	1.21
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	1081.04	1.21
Hexaware Technologies Ltd.	IT Consulting & Software	1021.20	1.14
Star Health and Allied Insurance Company Ltd	Finance - Non Life Insurance	1017.51	1.14
Karur Vysya Bank Ltd.	Finance - Banks - Private Sector	965.35	1.08
Coromandel International Limited	Fertilisers	907.67	1.02
Redington Ltd.	Mining/Minerals	899.84	1.01
ACC Ltd.	Cement	892.95	1.00
ESCORTS KUBOTA LIMITED	Auto - Tractors	886.92	0.99
Nippon Life India Asset Management Limited	Finance - Mutual Funds	869.14	0.97
Bharat Forge Ltd.	Forgings	852.60	0.95
Alkem Laboratories Ltd.	Pharmaceuticals	851.22	0.95
Crompton Greaves Consumer Elec. Ltd.	Domestic Appliances	813.24	0.91
Dixon Technologies (India) Ltd.	Consumer Electronics	796.84	0.89
KEC International Ltd.	Power - Transmission/Equipment	738.62	0.83
Indusind Bank Ltd.	Finance - Banks - Private Sector	733.29	0.82
Sundram Fasteners Ltd.	Auto Ancl - Engine Parts	684.63	0.77
Timken India Ltd.	Bearings	676.05	0.76
Godrej Consumer Products Ltd.	Personal Care	648.34	0.73
SKF India Limited	Bearings	637.29	0.71
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	631.93	0.71
City Union Bank Ltd.	Finance - Banks - Private Sector	595.73	0.67
United Spirits Limited	Beverages & Distilleries	568.65	0.64
GUJARAT FLUOROCHEMICALS LIMITED	Chemicals - Speciality	519.09	0.58
SKF India Ltd.	Bearings	503.74	0.56
Cholamandalam Financial Holdings Ltd.	Finance & Investments	433.13	0.48
Sona Blw Precision Forgings	Forgings	424.66	0.48
Greenlam Industries Ltd.	Plywood/Laminates	397.08	0.44
Emami Ltd.	Personal Care	396.50	0.44
Ceat Ltd.	Tyres & Tubes	368.18	0.41
Vesuvius India Ltd.	Refractories	363.25	0.41
Symphony Ltd.	Consumer Electronics	347.01	0.39
Vardhman Textiles Ltd.	Textiles - Spinning - Cotton Blended	317.20	0.35
KNR Construction limited.	Construction, Contracting & Engineering	295.70	0.33
Aarti Industries Ltd.	Chemicals - Speciality	293.74	0.33
Oracle Financial Ser Software Ltd.	IT Consulting & Software	290.06	0.32
ICICI Lombard General Insurance Co	Finance - Non Life Insurance	262.43	0.29
Arvind Limited	Textiles - Denim	259.88	0.29
Navneet Education Ltd.	Printing/Publishing/Stationery	254.28	0.28
Bharti Hexacom Limited	Telecom Services	254.08	0.28
Five-Star Business Finance Limited	Non-Banking Financial Company (NBFC)	251.93	0.28
Colgate-Palmolive ( I ) Ltd.	Personal Care	179.89	0.20
LG Electronics India Limited	Consumer Electronics	167.17	0.19
Greenply Industries Ltd.	Plywood/Laminates	165.60	0.19
Greenpanel Industries Limited	Plywood/Laminates	146.98	0.16
Dhanuka Agritech Ltd.	Agro Chemicals/Pesticides	143.07	0.16
Equity
Jagran Prakashan Ltd.	Printing/Publishing/Stationery	55.42	0.06
Current Assets
Net Current Assets		-64.55	-0.02
TREPS - Tri-party Repo		5437.97	6.08
	Total	89383.23	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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