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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(15/09/2025) 195.5960
Percentage Returns
1 Month Ago 2.31%
3 Months Ago 2.98%
1 Year Ago 1.04%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Max Financial Services Ltd.Finance & Investments 4107.844.94
Balkrishna Industries Ltd.Tyres & Tubes 2987.093.59
Coforge LimitedIT Consulting & Software 2658.973.20
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 2528.043.04
Fortis Healthcare LimitedHospitals & Medical Services 2462.892.96
The Federal Bank Ltd.Finance - Banks - Private Sector 2450.532.95
Ipca Laboratories Ltd.Pharmaceuticals 2441.382.94
Indian BankFinance - Banks - Public Sector 2406.972.90
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 2384.522.87
Vishal Mega Mart LimitedRetail - Departmental Stores 2251.212.71
Hindustan Petroleum Corp. Ltd.Refineries 2087.402.51
Apollo Tyres Ltd.Tyres & Tubes 1936.262.33
Marico Ltd.Edible Oils & Solvent Extraction 1862.612.24
Persistent Systems LimitedIT Consulting & Software 1770.882.13
Tata Communications LimitedTelecom Services 1726.392.08
Cummins India Ltd.Engines 1682.842.02
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 1573.861.89
Jindal Steel Limited.Steel - Sponge Iron 1445.461.74
Bosch LimitedAuto Ancl - Engine Parts 1441.841.73
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 1419.231.71
Aurobindo Pharma Ltd.Pharmaceuticals 1371.711.65
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1279.561.54
PB Fintech LimitedFinancial Technologies (Fintech) 1259.721.52
Union Bank of IndiaFinance - Banks - Public Sector 1209.331.46
MphasiS Limited.IT Consulting & Software 1166.001.40
Eternal LimitedE-Commerce/E-Retail 1128.661.36
Dabur India Ltd.Personal Care 1125.021.35
Hexaware Technologies Ltd.IT Consulting & Software 1095.401.32
Gland Pharma Ltd.Pharmaceuticals 1093.401.32
AIA Engineering Ltd.Castings/Foundry 1078.501.30
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1045.731.26
SKF India Ltd.Bearings 1044.741.26
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 949.311.14
Coromandel International LimitedFertilisers 939.081.13
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 919.651.11
Dixon Technologies (India) Ltd.Consumer Electronics 858.351.03
ACC Ltd.Cement 855.121.03
Redington Ltd.Mining/Minerals 854.091.03
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 849.821.02
Nippon Life India Asset Management LimitedFinance - Mutual Funds 779.670.94
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 741.110.89
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 735.430.88
ESCORTS KUBOTA LIMITEDAuto - Tractors 733.840.88
KEC International Ltd.Power - Transmission/Equipment 729.900.88
Bharat Forge Ltd.Forgings 712.290.86
Indusind Bank Ltd.Finance - Banks - Private Sector 682.270.82
Godrej Consumer Products Ltd.Personal Care 652.240.78
Timken India Ltd.Bearings 599.380.72
City Union Bank Ltd.Finance - Banks - Private Sector 510.750.61
United Spirits LimitedBeverages & Distilleries 481.490.58
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 473.400.57
KNR Construction limited.Construction, Contracting & Engineering 437.650.53
Emami Ltd.Personal Care 425.580.51
Cholamandalam Financial Holdings Ltd.Finance & Investments 390.810.47
Vesuvius India Ltd.Refractories 370.100.45
Greenlam Industries Ltd.Plywood/Laminates 357.650.43
Sona Blw Precision ForgingsForgings 348.280.42
Symphony Ltd.Consumer Electronics 346.450.42
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 308.690.37
Aarti Industries Ltd.Chemicals - Speciality 290.770.35
Ceat Ltd.Tyres & Tubes 285.960.34
Oracle Financial Ser Software Ltd.IT Consulting & Software 282.520.34
Navneet Education Ltd.Printing/Publishing/Stationery 242.530.29
Bharti Hexacom LimitedTelecom Services 242.230.29
ICICI Lombard General Insurance CoFinance - Non Life Insurance 242.150.29
Arvind LimitedTextiles - Denim 228.940.28
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 210.360.25
Colgate-Palmolive ( I ) Ltd.Personal Care 187.010.23
Greenply Industries Ltd.Plywood/Laminates 167.300.20
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 166.590.20
Greenpanel Industries LimitedPlywood/Laminates 139.520.17
Equity
Jagran Prakashan Ltd.Printing/Publishing/Stationery 54.730.07
Current Assets
Net Current Assets -78.66-0.09
TREPS - Tri-party Repo 5876.457.07
Total83104.83100.00