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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(17/04/2026) 198.8850
Percentage Returns
1 Month Ago 6.66%
3 Months Ago -1.7%
1 Year Ago 14.23%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Max Financial Services Ltd.Finance & Investments 3844.944.50
The Federal Bank Ltd.Finance - Banks - Private Sector 3315.783.88
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 3311.903.88
Indian BankFinance - Banks - Public Sector 3116.783.65
Ipca Laboratories Ltd.Pharmaceuticals 2881.283.38
Balkrishna Industries Ltd.Tyres & Tubes 2804.083.29
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 2731.843.20
Fortis Healthcare LimitedHospitals & Medical Services 2498.052.93
Vishal Mega Mart LimitedRetail - Departmental Stores 2309.042.71
Marico Ltd.Edible Oils & Solvent Extraction 2212.772.59
Cummins India Ltd.Engines 2024.242.37
Hindustan Petroleum Corp. Ltd.Refineries 1862.502.18
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 1773.122.08
Coforge LimitedIT Consulting & Software 1741.232.04
Aurobindo Pharma Ltd.Pharmaceuticals 1740.692.04
Apollo Tyres Ltd.Tyres & Tubes 1727.212.02
Jindal Steel Limited.Steel - Sponge Iron 1636.261.92
Persistent Systems LimitedIT Consulting & Software 1627.921.91
Union Bank of IndiaFinance - Banks - Public Sector 1590.871.86
Alkem Laboratories Ltd.Pharmaceuticals 1573.641.84
Tata Communications LimitedTelecom Services 1502.651.76
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 1314.261.54
Dabur India Ltd.Personal Care 1259.441.48
AIA Engineering Ltd.Castings/Foundry 1210.351.42
MphasiS Limited.IT Consulting & Software 1167.851.37
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 1148.981.35
Bharat Forge Ltd.Forgings 1077.801.26
Gland Pharma Ltd.Pharmaceuticals 1071.561.26
Bosch LimitedAuto Ancl - Engine Parts 1070.021.25
United Spirits LimitedBeverages & Distilleries 1053.821.23
PB Fintech LimitedFinancial Technologies (Fintech) 1015.721.19
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 942.601.10
Coromandel International LimitedFertilisers 941.401.10
Eternal LimitedE-Commerce/E-Retail 914.781.07
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 805.500.94
Nippon Life India Asset Management LimitedFinance - Mutual Funds 796.460.93
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 744.730.87
Godrej Consumer Products Ltd.Personal Care 711.490.83
Timken India Ltd.Bearings 710.250.83
Redington Ltd.Mining/Minerals 709.050.83
Indusind Bank Ltd.Finance - Banks - Private Sector 694.210.81
ESCORTS KUBOTA LIMITEDAuto - Tractors 687.770.81
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 643.230.75
Hexaware Technologies Ltd.IT Consulting & Software 632.820.74
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 620.760.73
City Union Bank Ltd.Finance - Banks - Private Sector 616.460.72
ACC Ltd.Cement 595.420.70
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 540.160.63
Dixon Technologies (India) Ltd.Consumer Electronics 497.470.58
SKF India (Industrial) LimitedBearings 490.180.57
Sona Blw Precision ForgingsForgings 484.690.57
KEC International Ltd.Power - Transmission/Equipment 461.820.54
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 419.910.49
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 380.960.45
SKF India Ltd.Bearings 332.650.39
Vesuvius India Ltd.Refractories 316.440.37
Cholamandalam Financial Holdings Ltd.Finance & Investments 309.190.36
Aarti Industries Ltd.Chemicals - Speciality 308.510.36
Ceat Ltd.Tyres & Tubes 296.030.35
Emami Ltd.Personal Care 291.880.34
Arvind LimitedTextiles - Denim 276.100.32
Symphony Ltd.Consumer Electronics 255.500.30
Oracle Financial Ser Software Ltd.IT Consulting & Software 229.290.27
ICICI Lombard General Insurance CoFinance - Non Life Insurance 225.170.26
Greenlam Industries Ltd.Plywood/Laminates 224.240.26
Bharti Hexacom LimitedTelecom Services 206.010.24
Navneet Education Ltd.Printing/Publishing/Stationery 192.280.23
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 152.360.18
LG Electronics India LimitedConsumer Electronics 144.800.17
Colgate-Palmolive ( I ) Ltd.Personal Care 143.450.17
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 136.220.16
KNR Construction limited.Construction, Contracting & Engineering 119.640.14
Aster DM Healthcare LimitedHospitals & Medical Services 109.200.13
Greenply Industries Ltd.Plywood/Laminates 98.150.11
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 93.530.11
Greenpanel Industries LimitedPlywood/Laminates 73.180.09
Jagran Prakashan Ltd.Printing/Publishing/Stationery 43.920.05
Equity
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance & Investments 18.850.02
Current Assets
Net Current Assets -73.54-0.05
TREPS - Tri-party Repo 6576.167.70
Total85357.92100.00