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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(10/02/2026) 205.3280
    Percentage Returns
    1 Month Ago 2.02%
    3 Months Ago 1.92%
    1 Year Ago 16.75%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Max Financial Services Ltd.Finance & Investments 4312.054.65
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 3898.554.21
    The Federal Bank Ltd.Finance - Banks - Private Sector 3414.213.69
    Indian BankFinance - Banks - Public Sector 3085.643.33
    Balkrishna Industries Ltd.Tyres & Tubes 3067.643.31
    Hindustan Petroleum Corp. Ltd.Refineries 2771.272.99
    Coforge LimitedIT Consulting & Software 2597.712.80
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 2571.692.78
    Ipca Laboratories Ltd.Pharmaceuticals 2542.722.74
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 2497.612.70
    Fortis Healthcare LimitedHospitals & Medical Services 2460.532.66
    Marico Ltd.Edible Oils & Solvent Extraction 2208.642.38
    Vishal Mega Mart LimitedRetail - Departmental Stores 2185.412.36
    Apollo Tyres Ltd.Tyres & Tubes 2094.612.26
    Persistent Systems LimitedIT Consulting & Software 2093.482.26
    Tata Communications LimitedTelecom Services 2034.862.20
    Cummins India Ltd.Engines 1994.682.15
    Aurobindo Pharma Ltd.Pharmaceuticals 1578.681.70
    Jindal Steel Limited.Steel - Sponge Iron 1549.091.67
    Union Bank of IndiaFinance - Banks - Public Sector 1489.721.61
    AIA Engineering Ltd.Castings/Foundry 1337.121.44
    Bosch LimitedAuto Ancl - Engine Parts 1334.631.44
    PB Fintech LimitedFinancial Technologies (Fintech) 1298.711.40
    MphasiS Limited.IT Consulting & Software 1237.521.34
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 1225.271.32
    Dabur India Ltd.Personal Care 1221.471.32
    Hexaware Technologies Ltd.IT Consulting & Software 1137.301.23
    Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1076.101.16
    Coromandel International LimitedFertilisers 1054.531.14
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 1047.461.13
    Gland Pharma Ltd.Pharmaceuticals 1009.121.09
    Eternal LimitedE-Commerce/E-Retail 999.601.08
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 995.071.07
    Alkem Laboratories Ltd.Pharmaceuticals 992.811.07
    Redington Ltd.Mining/Minerals 965.801.04
    Bharat Forge Ltd.Forgings 946.371.02
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 937.451.01
    ESCORTS KUBOTA LIMITEDAuto - Tractors 884.410.95
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 873.950.94
    Godrej Consumer Products Ltd.Personal Care 830.610.90
    ACC Ltd.Cement 824.700.89
    Indusind Bank Ltd.Finance - Banks - Private Sector 797.310.86
    City Union Bank Ltd.Finance - Banks - Private Sector 753.230.81
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 725.650.78
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 674.000.73
    KEC International Ltd.Power - Transmission/Equipment 666.500.72
    Timken India Ltd.Bearings 658.770.71
    Dixon Technologies (India) Ltd.Consumer Electronics 622.390.67
    SKF India (Industrial) LimitedBearings 611.970.66
    United Spirits LimitedBeverages & Distilleries 573.530.62
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 555.900.60
    GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 508.370.55
    Sona Blw Precision ForgingsForgings 471.450.51
    SKF India Ltd.Bearings 435.570.47
    Cholamandalam Financial Holdings Ltd.Finance & Investments 410.550.44
    Emami Ltd.Personal Care 392.190.42
    Vesuvius India Ltd.Refractories 353.870.38
    Ceat Ltd.Tyres & Tubes 348.080.38
    Symphony Ltd.Consumer Electronics 327.350.35
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 318.290.34
    Greenlam Industries Ltd.Plywood/Laminates 298.060.32
    Aarti Industries Ltd.Chemicals - Speciality 289.070.31
    Oracle Financial Ser Software Ltd.IT Consulting & Software 261.860.28
    Arvind LimitedTextiles - Denim 258.450.28
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 258.270.28
    Bharti Hexacom LimitedTelecom Services 248.740.27
    Navneet Education Ltd.Printing/Publishing/Stationery 225.840.24
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 210.480.23
    KNR Construction limited.Construction, Contracting & Engineering 172.280.19
    Colgate-Palmolive ( I ) Ltd.Personal Care 166.470.18
    Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 158.500.17
    LG Electronics India LimitedConsumer Electronics 152.880.17
    Greenply Industries Ltd.Plywood/Laminates 145.490.16
    Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 122.830.13
    Greenpanel Industries LimitedPlywood/Laminates 118.220.13
    Jagran Prakashan Ltd.Printing/Publishing/Stationery 54.580.06
    Equity
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 43.170.05
    CBLO/Reverse Repo
    Reverse Repo 502.530.54
    Current Assets
    Net Current Assets -44.11-0.02
    TREPS - Tri-party Repo 6114.186.60
    Total92641.55100.00

    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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