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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(04/11/2025) 202.5730
Percentage Returns
1 Month Ago 4.56%
3 Months Ago 5.25%
1 Year Ago 9.49%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Max Financial Services Ltd.Finance & Investments 4040.414.76
Balkrishna Industries Ltd.Tyres & Tubes 3005.613.54
Indian BankFinance - Banks - Public Sector 2766.673.26
Fortis Healthcare LimitedHospitals & Medical Services 2699.353.18
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 2685.333.16
Coforge LimitedIT Consulting & Software 2485.242.93
The Federal Bank Ltd.Finance - Banks - Private Sector 2466.132.91
Hindustan Petroleum Corp. Ltd.Refineries 2462.242.90
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 2435.042.87
Ipca Laboratories Ltd.Pharmaceuticals 2376.652.80
Vishal Mega Mart LimitedRetail - Departmental Stores 2245.182.65
Apollo Tyres Ltd.Tyres & Tubes 1981.292.33
Marico Ltd.Edible Oils & Solvent Extraction 1847.912.18
Tata Communications LimitedTelecom Services 1798.522.12
Cummins India Ltd.Engines 1746.592.06
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 1706.182.01
Jindal Steel Limited.Steel - Sponge Iron 1625.721.92
Persistent Systems LimitedIT Consulting & Software 1609.661.90
Aurobindo Pharma Ltd.Pharmaceuticals 1446.441.70
Bosch LimitedAuto Ancl - Engine Parts 1376.351.62
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 1365.441.61
Union Bank of IndiaFinance - Banks - Public Sector 1341.971.58
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1215.201.43
PB Fintech LimitedFinancial Technologies (Fintech) 1210.781.43
Dabur India Ltd.Personal Care 1185.701.40
Eternal LimitedE-Commerce/E-Retail 1170.191.38
Gland Pharma Ltd.Pharmaceuticals 1167.111.38
MphasiS Limited.IT Consulting & Software 1110.291.31
SKF India Ltd.Bearings 1109.591.31
AIA Engineering Ltd.Castings/Foundry 1077.441.27
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1054.841.24
Redington Ltd.Mining/Minerals 1005.091.18
Hexaware Technologies Ltd.IT Consulting & Software 996.091.17
Coromandel International LimitedFertilisers 944.681.11
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 919.441.08
ACC Ltd.Cement 865.991.02
Nippon Life India Asset Management LimitedFinance - Mutual Funds 862.731.02
Dixon Technologies (India) Ltd.Consumer Electronics 839.420.99
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 837.980.99
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 837.350.99
KEC International Ltd.Power - Transmission/Equipment 788.480.93
ESCORTS KUBOTA LIMITEDAuto - Tractors 783.330.92
Bharat Forge Ltd.Forgings 780.320.92
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 719.970.85
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 699.410.82
Indusind Bank Ltd.Finance - Banks - Private Sector 678.620.80
Godrej Consumer Products Ltd.Personal Care 676.340.80
Timken India Ltd.Bearings 647.210.76
City Union Bank Ltd.Finance - Banks - Private Sector 556.810.66
Alkem Laboratories Ltd.Pharmaceuticals 526.790.62
United Spirits LimitedBeverages & Distilleries 526.100.62
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 514.130.61
Cholamandalam Financial Holdings Ltd.Finance & Investments 426.880.50
Emami Ltd.Personal Care 399.350.47
Vesuvius India Ltd.Refractories 377.470.44
KNR Construction limited.Construction, Contracting & Engineering 358.440.42
Greenlam Industries Ltd.Plywood/Laminates 358.120.42
Symphony Ltd.Consumer Electronics 336.000.40
Sona Blw Precision ForgingsForgings 323.680.38
Ceat Ltd.Tyres & Tubes 308.900.36
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 300.330.35
Aarti Industries Ltd.Chemicals - Speciality 289.840.34
Oracle Financial Ser Software Ltd.IT Consulting & Software 286.250.34
ICICI Lombard General Insurance CoFinance - Non Life Insurance 248.750.29
Arvind LimitedTextiles - Denim 247.690.29
Navneet Education Ltd.Printing/Publishing/Stationery 240.330.28
Bharti Hexacom LimitedTelecom Services 226.640.27
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 207.100.24
Colgate-Palmolive ( I ) Ltd.Personal Care 178.230.21
Greenply Industries Ltd.Plywood/Laminates 163.480.19
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 160.260.19
Greenpanel Industries LimitedPlywood/Laminates 139.450.16
Equity
Jagran Prakashan Ltd.Printing/Publishing/Stationery 54.850.06
Current Assets
Net Current Assets -86.62-0.07
TREPS - Tri-party Repo 5487.986.47
Total84854.73100.00