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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(04/07/2025) 197.5820
Percentage Returns
1 Month Ago 4.3%
3 Months Ago 17.58%
1 Year Ago 7.7%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Max Financial Services Ltd.Finance & Investments 3837.714.81
The Federal Bank Ltd.Finance - Banks - Private Sector 2582.833.24
Coforge LimitedIT Consulting & Software 2568.673.22
Balkrishna Industries Ltd.Tyres & Tubes 2340.212.94
Ipca Laboratories Ltd.Pharmaceuticals 2321.262.91
Hindustan Petroleum Corp. Ltd.Refineries 2282.592.86
Indian BankFinance - Banks - Public Sector 2272.452.85
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 2043.072.56
Apollo Tyres Ltd.Tyres & Tubes 1971.242.47
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1898.092.38
Persistent Systems LimitedIT Consulting & Software 1881.862.36
Tata Communications LimitedTelecom Services 1860.262.33
Fortis Healthcare LimitedHospitals & Medical Services 1799.462.26
Marico Ltd.Edible Oils & Solvent Extraction 1580.181.98
Aurobindo Pharma Ltd.Pharmaceuticals 1531.711.92
Jindal Steel & Power Ltd.Steel - Sponge Iron 1450.201.82
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 1438.381.80
Union Bank of IndiaFinance - Banks - Public Sector 1422.191.78
Solar Industries India Ltd.Industrial Explosives 1411.631.77
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 1279.131.60
PB Fintech LimitedFinancial Technologies (Fintech) 1253.181.57
AIA Engineering Ltd.Castings/Foundry 1234.331.55
Hexaware Technologies Ltd.IT Consulting & Software 1170.081.47
SKF India Ltd.Bearings 1104.981.39
Vishal Mega Mart LimitedRetail - Departmental Stores 1091.921.37
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1045.331.31
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 1015.191.27
Cummins India Ltd.Engines 991.921.24
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 978.261.23
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 957.971.20
Redington Ltd.Mining/Minerals 917.291.15
MphasiS Limited.IT Consulting & Software 915.271.15
Gland Pharma Ltd.Pharmaceuticals 881.981.11
ACC Ltd.Cement 874.731.10
Bosch LimitedAuto Ancl - Engine Parts 869.981.09
Eternal LimitedE-Commerce/E-Retail 856.731.07
Bharat Forge Ltd.Forgings 773.840.97
Dixon Technologies (India) Ltd.Consumer Electronics 755.590.95
Indusind Bank Ltd.Finance - Banks - Private Sector 753.720.95
KEC International Ltd.Power - Transmission/Equipment 751.850.94
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 740.230.93
Nippon Life India Asset Management LimitedFinance - Mutual Funds 736.150.92
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 733.460.92
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 687.240.86
ESCORTS KUBOTA LIMITEDAuto - Tractors 659.330.83
Timken India Ltd.Bearings 630.610.79
Coromandel International LimitedFertilisers 604.850.76
Godrej Consumer Products Ltd.Personal Care 570.010.72
City Union Bank Ltd.Finance - Banks - Private Sector 509.840.64
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 492.700.62
KNR Construction limited.Construction, Contracting & Engineering 483.330.61
Ceat Ltd.Tyres & Tubes 477.990.60
Symphony Ltd.Consumer Electronics 452.500.57
Vesuvius India Ltd.Refractories 436.730.55
Emami Ltd.Personal Care 433.450.54
Sona Blw Precision ForgingsForgings 427.600.54
Greenlam Industries Ltd.Plywood/Laminates 423.250.53
Cholamandalam Financial Holdings Ltd.Finance & Investments 422.620.53
United Spirits LimitedBeverages & Distilleries 397.920.50
Aarti Industries Ltd.Chemicals - Speciality 372.170.47
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 357.720.45
Colgate-Palmolive ( I ) Ltd.Personal Care 347.530.44
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 320.200.40
Arvind LimitedTextiles - Denim 291.750.37
Oracle Financial Ser Software Ltd.IT Consulting & Software 288.270.36
Dabur India Ltd.Personal Care 275.200.35
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 273.730.34
Bharti Hexacom LimitedTelecom Services 249.970.31
ICICI Lombard General Insurance CoFinance - Non Life Insurance 232.400.29
Navneet Education Ltd.Printing/Publishing/Stationery 221.830.28
Greenply Industries Ltd.Plywood/Laminates 175.370.22
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 171.880.22
Greenpanel Industries LimitedPlywood/Laminates 131.630.17
Jagran Prakashan Ltd.Printing/Publishing/Stationery 63.610.08
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 45.550.06
Delta Corp Ltd.Amusement Parks/Recreation 28.250.04
Equity
VST Industries Ltd.Cigarettes & Tobacco Products 21.670.03
Current Assets
Net Current Assets -91.25-0.13
TREPS - Tri-party Repo 6653.068.35
Total79717.67100.00