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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(21/11/2025) 202.3090
Percentage Returns
1 Month Ago 1.41%
3 Months Ago 4.01%
1 Year Ago 11.57%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Max Financial Services Ltd.Finance & Investments 3988.864.46
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 3309.593.70
Indian BankFinance - Banks - Public Sector 3164.693.54
The Federal Bank Ltd.Finance - Banks - Private Sector 3024.473.38
Balkrishna Industries Ltd.Tyres & Tubes 3014.883.37
Fortis Healthcare LimitedHospitals & Medical Services 2847.563.19
Coforge LimitedIT Consulting & Software 2777.503.11
Hindustan Petroleum Corp. Ltd.Refineries 2643.272.96
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 2389.742.67
Ipca Laboratories Ltd.Pharmaceuticals 2256.312.52
Vishal Mega Mart LimitedRetail - Departmental Stores 2180.092.44
Apollo Tyres Ltd.Tyres & Tubes 2100.892.35
Tata Communications LimitedTelecom Services 2090.712.34
Persistent Systems LimitedIT Consulting & Software 1974.852.21
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 1955.632.19
Cummins India Ltd.Engines 1932.342.16
Marico Ltd.Edible Oils & Solvent Extraction 1907.662.13
Jindal Steel Limited.Steel - Sponge Iron 1630.381.82
Aurobindo Pharma Ltd.Pharmaceuticals 1519.831.70
Union Bank of IndiaFinance - Banks - Public Sector 1440.411.61
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 1413.681.58
Bosch LimitedAuto Ancl - Engine Parts 1371.781.53
PB Fintech LimitedFinancial Technologies (Fintech) 1270.111.42
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1251.471.40
Dabur India Ltd.Personal Care 1182.541.32
MphasiS Limited.IT Consulting & Software 1156.131.29
Eternal LimitedE-Commerce/E-Retail 1142.321.28
Gland Pharma Ltd.Pharmaceuticals 1130.371.26
AIA Engineering Ltd.Castings/Foundry 1081.651.21
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1081.041.21
Hexaware Technologies Ltd.IT Consulting & Software 1021.201.14
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 1017.511.14
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 965.351.08
Coromandel International LimitedFertilisers 907.671.02
Redington Ltd.Mining/Minerals 899.841.01
ACC Ltd.Cement 892.951.00
ESCORTS KUBOTA LIMITEDAuto - Tractors 886.920.99
Nippon Life India Asset Management LimitedFinance - Mutual Funds 869.140.97
Bharat Forge Ltd.Forgings 852.600.95
Alkem Laboratories Ltd.Pharmaceuticals 851.220.95
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 813.240.91
Dixon Technologies (India) Ltd.Consumer Electronics 796.840.89
KEC International Ltd.Power - Transmission/Equipment 738.620.83
Indusind Bank Ltd.Finance - Banks - Private Sector 733.290.82
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 684.630.77
Timken India Ltd.Bearings 676.050.76
Godrej Consumer Products Ltd.Personal Care 648.340.73
SKF India LimitedBearings 637.290.71
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 631.930.71
City Union Bank Ltd.Finance - Banks - Private Sector 595.730.67
United Spirits LimitedBeverages & Distilleries 568.650.64
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 519.090.58
SKF India Ltd.Bearings 503.740.56
Cholamandalam Financial Holdings Ltd.Finance & Investments 433.130.48
Sona Blw Precision ForgingsForgings 424.660.48
Greenlam Industries Ltd.Plywood/Laminates 397.080.44
Emami Ltd.Personal Care 396.500.44
Ceat Ltd.Tyres & Tubes 368.180.41
Vesuvius India Ltd.Refractories 363.250.41
Symphony Ltd.Consumer Electronics 347.010.39
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 317.200.35
KNR Construction limited.Construction, Contracting & Engineering 295.700.33
Aarti Industries Ltd.Chemicals - Speciality 293.740.33
Oracle Financial Ser Software Ltd.IT Consulting & Software 290.060.32
ICICI Lombard General Insurance CoFinance - Non Life Insurance 262.430.29
Arvind LimitedTextiles - Denim 259.880.29
Navneet Education Ltd.Printing/Publishing/Stationery 254.280.28
Bharti Hexacom LimitedTelecom Services 254.080.28
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 251.930.28
Colgate-Palmolive ( I ) Ltd.Personal Care 179.890.20
LG Electronics India LimitedConsumer Electronics 167.170.19
Greenply Industries Ltd.Plywood/Laminates 165.600.19
Greenpanel Industries LimitedPlywood/Laminates 146.980.16
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 143.070.16
Equity
Jagran Prakashan Ltd.Printing/Publishing/Stationery 55.420.06
Current Assets
Net Current Assets -64.55-0.02
TREPS - Tri-party Repo 5437.976.08
Total89383.23100.00