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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(01/10/2026) 197.8200
Percentage Returns
1 Month Ago -7.21%
3 Months Ago -3.54%
1 Year Ago 2.67%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank Ltd.Finance - Banks - Private Sector 4559.524.21
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 4316.273.98
Max Financial Services Ltd.Finance & Investments 4108.033.79
Ipca Laboratories Ltd.Pharmaceuticals 3575.693.30
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 3325.233.07
Indian BankFinance - Banks - Public Sector 3312.303.06
Balkrishna Industries Ltd.Tyres & Tubes 3268.663.02
Coforge LimitedIT Consulting & Software 3101.162.86
Fortis Healthcare LimitedHospitals & Medical Services 2911.322.69
Vishal Mega Mart LimitedRetail - Departmental Stores 2502.192.31
Marico Ltd.Edible Oils & Solvent Extraction 2481.892.29
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 2466.212.28
Aurobindo Pharma Ltd.Pharmaceuticals 2291.292.12
Hindustan Petroleum Corp. Ltd.Refineries 2225.102.05
United Spirits LimitedBeverages & Distilleries 2093.111.93
Cummins India Ltd.Engines 2079.841.92
Persistent Systems LimitedIT Consulting & Software 1923.001.78
Tata Communications LimitedTelecom Services 1921.261.77
Apollo Tyres Ltd.Tyres & Tubes 1838.861.70
PB Fintech LimitedFinancial Technologies (Fintech) 1834.561.69
Jindal Steel Limited.Steel - Sponge Iron 1753.561.62
Gland Pharma Ltd.Pharmaceuticals 1751.051.62
Alkem Laboratories Ltd.Pharmaceuticals 1746.441.61
MphasiS Limited.IT Consulting & Software 1744.581.61
Union Bank of IndiaFinance - Banks - Public Sector 1697.411.57
Dabur India Ltd.Personal Care 1596.851.47
Bosch LimitedAuto Ancl - Engine Parts 1561.221.44
AIA Engineering Ltd.Castings/Foundry 1444.671.33
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 1438.851.33
Eternal LimitedE-Commerce/E-Retail 1409.201.30
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 1362.661.26
Bharat Forge Ltd.Forgings 1354.751.25
Indusind Bank Ltd.Finance - Banks - Private Sector 1199.921.11
Coromandel International LimitedFertilisers 1171.771.08
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 1169.751.08
Nippon Life India Asset Management LimitedFinance - Mutual Funds 1164.711.08
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1041.040.96
Redington Ltd.Trading & Distributors 987.290.91
Havells India Ltd.Consumer Electronics 977.310.90
ICICI Lombard General Insurance CoFinance - Non Life Insurance 939.530.87
Aster DM Quality Care LimitedHospitals & Medical Services 907.390.84
ESCORTS KUBOTA LIMITEDAuto - Tractors 889.990.82
Godrej Consumer Products Ltd.Personal Care 889.630.82
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 868.160.80
Hexaware Technologies Ltd.IT Consulting & Software 827.580.76
Sona Blw Precision ForgingsForgings 818.430.76
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 769.630.71
City Union Bank Ltd.Finance - Banks - Private Sector 763.970.71
Dixon Technologies (India) Ltd.Consumer Electronics 763.720.71
SKF India (Industrial) LimitedBearings 701.980.65
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 678.610.63
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 650.800.60
Timken India Ltd.Bearings 615.560.57
ACC Ltd.Cement 605.820.56
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 589.910.54
Arvind LimitedTextiles - Denim 452.950.42
Oracle Financial Ser Software Ltd.IT Consulting & Software 427.170.39
Aarti Industries Ltd.Chemicals - Speciality 405.420.37
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 390.540.36
SKF India Ltd.Bearings 365.640.34
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 357.220.33
Cholamandalam Financial Holdings Ltd.Finance & Investments 336.410.31
KEC International Ltd.Power - Transmission/Equipment 334.550.31
Vesuvius India Ltd.Refractories 294.340.27
CIE Automotive India LtdForgings 281.560.26
Symphony Ltd.Consumer Electronics 217.700.20
Bharti Hexacom LimitedTelecom Services 211.030.19
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 206.500.19
Colgate-Palmolive ( I ) Ltd.Personal Care 201.520.19
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 194.930.18
Navneet Education Ltd.Printing/Publishing/Stationery 178.950.17
LG Electronics India LimitedConsumer Electronics 170.600.16
Greenply Industries Ltd.Plywood/Laminates 157.970.15
Greenlam Industries Ltd.Plywood/Laminates 151.210.14
Emami Ltd.Personal Care 109.000.10
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 100.450.09
KNR Construction limited.Construction, Contracting & Engineering 53.560.05
Greenpanel Industries LimitedPlywood/Laminates 48.540.04
Equity
Jagran Prakashan Ltd.Printing/Publishing/Stationery 25.880.02
Current Assets
Net Current Assets 177.680.16
TREPS - Tri-party Repo 7484.036.91
Total108324.55100.00