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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(25/06/2026) 204.8640
Percentage Returns
1 Month Ago 1.99%
3 Months Ago 9.15%
1 Year Ago 6.02%
 
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