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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(03/09/2026) 212.3820
Percentage Returns
1 Month Ago -0.48%
3 Months Ago 7.34%
1 Year Ago 9.81%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank Ltd.Finance - Banks - Private Sector 4587.004.36
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 4161.693.96
Max Financial Services Ltd.Finance & Investments 3914.523.72
Balkrishna Industries Ltd.Tyres & Tubes 3547.313.37
Ipca Laboratories Ltd.Pharmaceuticals 3162.933.01
Indian BankFinance - Banks - Public Sector 3082.882.93
Fortis Healthcare LimitedHospitals & Medical Services 3061.982.91
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 2995.252.85
Coforge LimitedIT Consulting & Software 2688.312.56
Marico Ltd.Edible Oils & Solvent Extraction 2635.192.51
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 2550.512.43
Vishal Mega Mart LimitedRetail - Departmental Stores 2422.132.30
Hindustan Petroleum Corp. Ltd.Refineries 2371.112.26
Cummins India Ltd.Engines 2303.702.19
Aurobindo Pharma Ltd.Pharmaceuticals 2108.742.01
United Spirits LimitedBeverages & Distilleries 2081.721.98
Tata Communications LimitedTelecom Services 1958.051.86
Persistent Systems LimitedIT Consulting & Software 1907.361.81
Alkem Laboratories Ltd.Pharmaceuticals 1818.091.73
Apollo Tyres Ltd.Tyres & Tubes 1793.611.71
MphasiS Limited.IT Consulting & Software 1670.541.59
Dabur India Ltd.Personal Care 1625.541.55
Jindal Steel Limited.Steel - Sponge Iron 1620.531.54
PB Fintech LimitedFinancial Technologies (Fintech) 1566.961.49
AIA Engineering Ltd.Castings/Foundry 1557.841.48
Union Bank of IndiaFinance - Banks - Public Sector 1540.921.47
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 1520.061.45
Gland Pharma Ltd.Pharmaceuticals 1518.711.44
Bharat Forge Ltd.Forgings 1415.831.35
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 1342.471.28
Eternal LimitedE-Commerce/E-Retail 1299.031.24
Bosch LimitedAuto Ancl - Engine Parts 1282.851.22
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 1238.261.18
Indusind Bank Ltd.Finance - Banks - Private Sector 1195.021.14
Nippon Life India Asset Management LimitedFinance - Mutual Funds 1153.881.10
Coromandel International LimitedFertilisers 1150.791.09
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1041.960.99
ESCORTS KUBOTA LIMITEDAuto - Tractors 917.030.87
Redington Ltd.Trading & Distributors 887.660.84
Godrej Consumer Products Ltd.Personal Care 882.860.84
ICICI Lombard General Insurance CoFinance - Non Life Insurance 875.350.83
Hexaware Technologies Ltd.IT Consulting & Software 837.870.80
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 777.250.74
Sona Blw Precision ForgingsForgings 774.490.74
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 748.520.71
Havells India Ltd.Consumer Electronics 735.330.70
Dixon Technologies (India) Ltd.Consumer Electronics 722.530.69
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 704.860.67
City Union Bank Ltd.Finance - Banks - Private Sector 688.330.65
SKF India (Industrial) LimitedBearings 644.700.61
ACC Ltd.Cement 644.210.61
Timken India Ltd.Bearings 614.740.58
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 605.500.58
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 574.400.55
Aster DM Quality Care LimitedHospitals & Medical Services 442.460.42
KEC International Ltd.Power - Transmission/Equipment 423.570.40
Arvind LimitedTextiles - Denim 418.350.40
Oracle Financial Ser Software Ltd.IT Consulting & Software 381.050.36
Aarti Industries Ltd.Chemicals - Speciality 378.130.36
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 365.810.35
SKF India Ltd.Bearings 348.150.33
Cholamandalam Financial Holdings Ltd.Finance & Investments 347.440.33
Vesuvius India Ltd.Refractories 320.320.30
Emami Ltd.Personal Care 295.330.28
CIE Automotive India LtdForgings 294.190.28
Symphony Ltd.Consumer Electronics 255.470.24
Colgate-Palmolive ( I ) Ltd.Personal Care 220.480.21
Bharti Hexacom LimitedTelecom Services 219.500.21
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 211.480.20
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 210.580.20
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 197.270.19
Navneet Education Ltd.Printing/Publishing/Stationery 185.090.18
Greenply Industries Ltd.Plywood/Laminates 155.000.15
Greenlam Industries Ltd.Plywood/Laminates 154.540.15
LG Electronics India LimitedConsumer Electronics 149.770.14
KNR Construction limited.Construction, Contracting & Engineering 128.960.12
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 105.160.10
Greenpanel Industries LimitedPlywood/Laminates 82.440.08
Equity
Jagran Prakashan Ltd.Printing/Publishing/Stationery 33.700.03
Current Assets
Net Current Assets 18.480.00
TREPS - Tri-party Repo 7271.076.92
Total105142.69100.00