KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Feb 13, 2026 - 3:59PM >>  ABB India 5784.4  [ -0.72% ]  ACC 1672.15  [ -1.43% ]  Ambuja Cements 533.05  [ -1.47% ]  Asian Paints 2409.45  [ 0.67% ]  Axis Bank 1340  [ -0.57% ]  Bajaj Auto 9837.3  [ -0.31% ]  Bank of Baroda 289.9  [ -0.45% ]  Bharti Airtel 2015.1  [ 0.11% ]  Bharat Heavy 260.4  [ -0.10% ]  Bharat Petroleum 377.55  [ -2.59% ]  Britannia Industries 6106.85  [ 1.50% ]  Cipla 1329.55  [ -1.50% ]  Coal India 419.1  [ -0.93% ]  Colgate Palm 2139.8  [ -1.50% ]  Dabur India 519.45  [ -0.53% ]  DLF 651.7  [ -3.01% ]  Dr. Reddy's Lab. 1274.55  [ 0.33% ]  GAIL (India) 163.6  [ 0.06% ]  Grasim Industries 2926  [ -0.08% ]  HCL Technologies 1476.1  [ -4.84% ]  HDFC Bank 920.45  [ -0.71% ]  Hero MotoCorp 5735.1  [ 0.94% ]  Hindustan Unilever 2410.05  [ -2.13% ]  Hindalco Industries 964.3  [ -0.14% ]  ICICI Bank 1430.2  [ 1.73% ]  Indian Hotels Co. 711.6  [ 0.61% ]  IndusInd Bank 922.85  [ -0.22% ]  Infosys 1387.2  [ -5.79% ]  ITC 317.65  [ -0.17% ]  Jindal Steel 1203.05  [ 1.02% ]  Kotak Mahindra Bank 426.25  [ -0.76% ]  L&T 4185.4  [ 0.37% ]  Lupin 2210.2  [ 0.07% ]  Mahi. & Mahi 3592.8  [ -2.23% ]  Maruti Suzuki India 15323.75  [ -0.58% ]  MTNL 32.15  [ -1.92% ]  Nestle India 1305.1  [ 0.00% ]  NIIT 76.67  [ -2.86% ]  NMDC 84.73  [ -1.12% ]  NTPC 368.1  [ -0.09% ]  ONGC 276.25  [ 0.60% ]  Punj. NationlBak 120.95  [ -1.59% ]  Power Grid Corpn. 293.75  [ -0.25% ]  Reliance Industries 1449.85  [ -1.27% ]  SBI 1192.5  [ 0.80% ]  Vedanta 702.35  [ 0.26% ]  Shipping Corpn. 273.7  [ 2.49% ]  Sun Pharmaceutical 1714.65  [ 0.23% ]  Tata Chemicals 699  [ -1.51% ]  Tata Consumer Produc 1148.05  [ -0.40% ]  Tata Motors Passenge 383.4  [ -0.32% ]  Tata Steel 208.1  [ 0.22% ]  Tata Power Co. 380.4  [ 1.36% ]  Tata Consult. Serv. 2751.9  [ -5.41% ]  Tech Mahindra 1536.35  [ -5.99% ]  UltraTech Cement 13027.85  [ 0.45% ]  United Spirits 1417.55  [ 0.39% ]  Wipro 218.9  [ -4.72% ]  Zee Entertainment En 93.58  [ 0.81% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
HDFC Mid Cap Fund - Regular Plan
Fund HDFC Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(12/02/2026) 204.5680
Percentage Returns
1 Month Ago 1.93%
3 Months Ago 0.5%
1 Year Ago 19.81%
 
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