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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(19/03/2026) 184.1130
Percentage Returns
1 Month Ago -8.98%
3 Months Ago -9.29%
1 Year Ago 8.4%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Max Financial Services Ltd.Finance & Investments 4677.284.96
The Federal Bank Ltd.Finance - Banks - Private Sector 3832.834.07
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 3766.424.00
Indian BankFinance - Banks - Public Sector 3650.443.87
Balkrishna Industries Ltd.Tyres & Tubes 3185.313.38
Fortis Healthcare LimitedHospitals & Medical Services 2911.583.09
Ipca Laboratories Ltd.Pharmaceuticals 2751.182.92
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 2738.252.91
Vishal Mega Mart LimitedRetail - Departmental Stores 2513.382.67
Hindustan Petroleum Corp. Ltd.Refineries 2436.422.58
Marico Ltd.Edible Oils & Solvent Extraction 2371.232.52
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 2319.742.46
Cummins India Ltd.Engines 2203.362.34
Union Bank of IndiaFinance - Banks - Public Sector 1959.712.08
Apollo Tyres Ltd.Tyres & Tubes 1902.112.02
Coforge LimitedIT Consulting & Software 1852.291.97
Jindal Steel Limited.Steel - Sponge Iron 1828.971.94
Tata Communications LimitedTelecom Services 1780.901.89
Aurobindo Pharma Ltd.Pharmaceuticals 1628.591.73
Alkem Laboratories Ltd.Pharmaceuticals 1597.281.69
Dabur India Ltd.Personal Care 1590.981.69
Persistent Systems LimitedIT Consulting & Software 1579.791.68
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 1366.931.45
Bosch LimitedAuto Ancl - Engine Parts 1348.891.43
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 1295.081.37
AIA Engineering Ltd.Castings/Foundry 1281.911.36
Bharat Forge Ltd.Forgings 1230.081.31
MphasiS Limited.IT Consulting & Software 1228.541.30
United Spirits LimitedBeverages & Distilleries 1193.891.27
Gland Pharma Ltd.Pharmaceuticals 1151.231.22
Coromandel International LimitedFertilisers 1094.311.16
PB Fintech LimitedFinancial Technologies (Fintech) 1053.991.12
Redington Ltd.Mining/Minerals 994.521.06
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 959.091.02
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 941.081.00
Nippon Life India Asset Management LimitedFinance - Mutual Funds 925.170.98
Eternal LimitedE-Commerce/E-Retail 885.460.94
Indusind Bank Ltd.Finance - Banks - Private Sector 882.700.94
Godrej Consumer Products Ltd.Personal Care 879.600.93
ESCORTS KUBOTA LIMITEDAuto - Tractors 878.230.93
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 873.810.93
Timken India Ltd.Bearings 764.770.81
ACC Ltd.Cement 755.740.80
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 741.760.79
City Union Bank Ltd.Finance - Banks - Private Sector 733.160.78
Hexaware Technologies Ltd.IT Consulting & Software 705.030.75
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 658.900.70
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 629.650.67
SKF India (Industrial) LimitedBearings 602.960.64
Dixon Technologies (India) Ltd.Consumer Electronics 541.440.57
Sona Blw Precision ForgingsForgings 538.040.57
KEC International Ltd.Power - Transmission/Equipment 528.660.56
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 483.000.51
SKF India Ltd.Bearings 408.840.43
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 394.680.42
Cholamandalam Financial Holdings Ltd.Finance & Investments 370.060.39
Vesuvius India Ltd.Refractories 363.360.39
Aarti Industries Ltd.Chemicals - Speciality 345.700.37
Emami Ltd.Personal Care 343.230.36
Ceat Ltd.Tyres & Tubes 322.410.34
Symphony Ltd.Consumer Electronics 294.280.31
Greenlam Industries Ltd.Plywood/Laminates 292.430.31
Arvind LimitedTextiles - Denim 286.660.30
ICICI Lombard General Insurance CoFinance - Non Life Insurance 250.290.27
Oracle Financial Ser Software Ltd.IT Consulting & Software 236.140.25
Navneet Education Ltd.Printing/Publishing/Stationery 230.720.24
Bharti Hexacom LimitedTelecom Services 219.410.23
Colgate-Palmolive ( I ) Ltd.Personal Care 180.810.19
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 165.930.18
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 161.000.17
LG Electronics India LimitedConsumer Electronics 159.670.17
KNR Construction limited.Construction, Contracting & Engineering 140.480.15
Greenply Industries Ltd.Plywood/Laminates 120.190.13
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 105.700.11
Greenpanel Industries LimitedPlywood/Laminates 87.870.09
Jagran Prakashan Ltd.Printing/Publishing/Stationery 47.680.05
Aster DM Healthcare LimitedHospitals & Medical Services 42.410.04
Equity
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 20.940.02
Current Assets
Net Current Assets -432.56-0.47
TREPS - Tri-party Repo 5872.966.23
Total94256.90100.00