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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(08/08/2025) 189.4120
Percentage Returns
1 Month Ago -4.09%
3 Months Ago 7.38%
1 Year Ago 3.14%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Max Financial Services Ltd.Finance & Investments 4222.965.02
Coforge LimitedIT Consulting & Software 2890.713.44
The Federal Bank Ltd.Finance - Banks - Private Sector 2724.213.24
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 2500.042.97
Hindustan Petroleum Corp. Ltd.Refineries 2432.532.89
Indian BankFinance - Banks - Public Sector 2371.402.82
Ipca Laboratories Ltd.Pharmaceuticals 2350.132.80
Balkrishna Industries Ltd.Tyres & Tubes 2320.772.76
Fortis Healthcare LimitedHospitals & Medical Services 2024.172.41
Persistent Systems LimitedIT Consulting & Software 2016.542.40
Vishal Mega Mart LimitedRetail - Departmental Stores 1880.992.24
Apollo Tyres Ltd.Tyres & Tubes 1880.122.24
Tata Communications LimitedTelecom Services 1876.242.23
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 1861.682.21
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 1673.031.99
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1631.621.94
Marico Ltd.Edible Oils & Solvent Extraction 1593.201.90
Solar Industries India Ltd.Industrial Explosives 1542.591.84
Aurobindo Pharma Ltd.Pharmaceuticals 1514.361.80
Union Bank of IndiaFinance - Banks - Public Sector 1488.171.77
Jindal Steel & Power Ltd.Steel - Sponge Iron 1439.191.71
PB Fintech LimitedFinancial Technologies (Fintech) 1297.501.54
AIA Engineering Ltd.Castings/Foundry 1167.961.39
Hexaware Technologies Ltd.IT Consulting & Software 1160.601.38
Redington Ltd.Mining/Minerals 1153.741.37
Bosch LimitedAuto Ancl - Engine Parts 1137.151.35
SKF India Ltd.Bearings 1133.171.35
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1102.031.31
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 1066.341.27
Cummins India Ltd.Engines 1031.771.23
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 1021.661.22
Gland Pharma Ltd.Pharmaceuticals 1018.001.21
MphasiS Limited.IT Consulting & Software 1017.791.21
Eternal LimitedE-Commerce/E-Retail 949.631.13
ACC Ltd.Cement 890.721.06
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 885.161.05
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 865.721.03
KEC International Ltd.Power - Transmission/Equipment 829.580.99
Bharat Forge Ltd.Forgings 815.750.97
Indusind Bank Ltd.Finance - Banks - Private Sector 804.600.96
Nippon Life India Asset Management LimitedFinance - Mutual Funds 794.870.95
Dixon Technologies (India) Ltd.Consumer Electronics 770.560.92
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 748.670.89
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 727.890.87
Timken India Ltd.Bearings 706.030.84
Coromandel International LimitedFertilisers 669.230.80
ESCORTS KUBOTA LIMITEDAuto - Tractors 661.890.79
City Union Bank Ltd.Finance - Banks - Private Sector 569.780.68
Godrej Consumer Products Ltd.Personal Care 545.470.65
KNR Construction limited.Construction, Contracting & Engineering 510.700.61
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 503.450.60
Cholamandalam Financial Holdings Ltd.Finance & Investments 490.520.58
Ceat Ltd.Tyres & Tubes 466.010.55
Emami Ltd.Personal Care 424.100.50
Vesuvius India Ltd.Refractories 406.810.48
Symphony Ltd.Consumer Electronics 399.120.47
Aarti Industries Ltd.Chemicals - Speciality 380.260.45
Sona Blw Precision ForgingsForgings 378.390.45
United Spirits LimitedBeverages & Distilleries 373.830.44
Greenlam Industries Ltd.Plywood/Laminates 370.500.44
Dabur India Ltd.Personal Care 366.650.44
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 364.120.43
Colgate-Palmolive ( I ) Ltd.Personal Care 340.630.41
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 309.320.37
Oracle Financial Ser Software Ltd.IT Consulting & Software 306.110.36
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 297.870.35
Arvind LimitedTextiles - Denim 287.600.34
Bharti Hexacom LimitedTelecom Services 266.630.32
ICICI Lombard General Insurance CoFinance - Non Life Insurance 252.820.30
Navneet Education Ltd.Printing/Publishing/Stationery 223.920.27
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 181.890.22
Greenply Industries Ltd.Plywood/Laminates 170.010.20
Greenpanel Industries LimitedPlywood/Laminates 138.670.16
Jagran Prakashan Ltd.Printing/Publishing/Stationery 55.340.07
Equity
Delta Corp Ltd.Amusement Parks/Recreation 11.500.01
Current Assets
Net Current Assets 21.250.03
TREPS - Tri-party Repo 5985.497.12
Total84061.43100.00