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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(08/07/2026) 204.5060
    Percentage Returns
    1 Month Ago 3.88%
    3 Months Ago 6.36%
    1 Year Ago 3.55%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Max Financial Services Ltd.Finance & Investments 4371.524.49
    Au Small Finance Bank Ltd.Finance - Banks - Private Sector 3908.014.01
    The Federal Bank Ltd.Finance - Banks - Private Sector 3693.503.79
    Balkrishna Industries Ltd.Tyres & Tubes 3162.963.25
    Indian BankFinance - Banks - Public Sector 3069.983.15
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 3050.233.13
    Fortis Healthcare LimitedHospitals & Medical Services 3008.353.09
    Ipca Laboratories Ltd.Pharmaceuticals 2758.652.83
    Vishal Mega Mart LimitedRetail - Departmental Stores 2753.902.83
    Cummins India Ltd.Engines 2645.392.72
    Marico Ltd.Edible Oils & Solvent Extraction 2487.032.55
    Coforge LimitedIT Consulting & Software 2220.942.28
    Tata Communications LimitedTelecom Services 2190.592.25
    Hindustan Petroleum Corp. Ltd.Refineries 2187.082.25
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 1933.391.99
    Aurobindo Pharma Ltd.Pharmaceuticals 1903.491.96
    Jindal Steel Limited.Steel - Sponge Iron 1774.581.82
    Persistent Systems LimitedIT Consulting & Software 1746.531.79
    Alkem Laboratories Ltd.Pharmaceuticals 1737.961.79
    Apollo Tyres Ltd.Tyres & Tubes 1652.651.70
    Dabur India Ltd.Personal Care 1638.771.68
    PB Fintech LimitedFinancial Technologies (Fintech) 1552.571.59
    MphasiS Limited.IT Consulting & Software 1526.681.57
    Union Bank of IndiaFinance - Banks - Public Sector 1510.691.55
    AIA Engineering Ltd.Castings/Foundry 1498.911.54
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 1426.701.47
    Gland Pharma Ltd.Pharmaceuticals 1421.511.46
    United Spirits LimitedBeverages & Distilleries 1385.931.42
    Bosch LimitedAuto Ancl - Engine Parts 1363.341.40
    Bharat Forge Ltd.Forgings 1259.681.29
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 1146.401.18
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 1093.081.12
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 1087.751.12
    Eternal LimitedE-Commerce/E-Retail 1001.081.03
    Indusind Bank Ltd.Finance - Banks - Private Sector 983.381.01
    Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 923.030.95
    Coromandel International LimitedFertilisers 864.410.89
    ESCORTS KUBOTA LIMITEDAuto - Tractors 821.070.84
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 820.670.84
    Godrej Consumer Products Ltd.Personal Care 815.690.84
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 808.790.83
    Timken India Ltd.Bearings 799.460.82
    Hexaware Technologies Ltd.IT Consulting & Software 756.400.78
    ACC Ltd.Cement 664.100.68
    City Union Bank Ltd.Finance - Banks - Private Sector 638.630.66
    Redington Ltd.Trading & Distributors 635.870.65
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 620.490.64
    Sona Blw Precision ForgingsForgings 611.470.63
    Dixon Technologies (India) Ltd.Consumer Electronics 592.670.61
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 588.260.60
    SKF India (Industrial) LimitedBearings 508.980.52
    GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 503.200.52
    KEC International Ltd.Power - Transmission/Equipment 451.300.46
    Arvind LimitedTextiles - Denim 385.860.40
    SKF India Ltd.Bearings 385.850.40
    Aarti Industries Ltd.Chemicals - Speciality 367.230.38
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 360.410.37
    Cholamandalam Financial Holdings Ltd.Finance & Investments 358.260.37
    Aster DM Healthcare LimitedHospitals & Medical Services 341.360.35
    Oracle Financial Ser Software Ltd.IT Consulting & Software 339.420.35
    Vesuvius India Ltd.Refractories 338.010.35
    Emami Ltd.Personal Care 296.110.30
    Symphony Ltd.Consumer Electronics 258.420.27
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 235.910.24
    Navneet Education Ltd.Printing/Publishing/Stationery 222.980.23
    Bharti Hexacom LimitedTelecom Services 204.200.21
    Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 187.650.19
    Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 171.800.18
    Colgate-Palmolive ( I ) Ltd.Personal Care 165.200.17
    Greenlam Industries Ltd.Plywood/Laminates 164.370.17
    LG Electronics India LimitedConsumer Electronics 153.130.16
    Greenply Industries Ltd.Plywood/Laminates 135.050.14
    KNR Construction limited.Construction, Contracting & Engineering 134.060.14
    Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 118.140.12
    Greenpanel Industries LimitedPlywood/Laminates 79.260.08
    Equity
    Jagran Prakashan Ltd.Printing/Publishing/Stationery 46.730.05
    Current Assets
    Net Current Assets -155.68-0.16
    TREPS - Tri-party Repo 7479.097.68
    Total97350.48100.00

    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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