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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(22/07/2026) 206.3070
Percentage Returns
1 Month Ago 0.38%
3 Months Ago 3.01%
1 Year Ago 4.46%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
The Federal Bank Ltd.Finance - Banks - Private Sector 4218.864.18
Max Financial Services Ltd.Finance & Investments 4136.494.10
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 4115.784.08
Balkrishna Industries Ltd.Tyres & Tubes 3126.973.10
Fortis Healthcare LimitedHospitals & Medical Services 3100.703.07
Ipca Laboratories Ltd.Pharmaceuticals 3078.243.05
Indian BankFinance - Banks - Public Sector 3009.722.98
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 2955.572.93
Vishal Mega Mart LimitedRetail - Departmental Stores 2667.512.64
Cummins India Ltd.Engines 2545.762.52
Marico Ltd.Edible Oils & Solvent Extraction 2531.072.51
Coforge LimitedIT Consulting & Software 2289.512.27
Hindustan Petroleum Corp. Ltd.Refineries 2289.252.27
Tata Communications LimitedTelecom Services 2196.842.18
Aurobindo Pharma Ltd.Pharmaceuticals 2106.732.09
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 2088.012.07
Apollo Tyres Ltd.Tyres & Tubes 1802.201.79
Alkem Laboratories Ltd.Pharmaceuticals 1760.711.75
AIA Engineering Ltd.Castings/Foundry 1691.221.68
United Spirits LimitedBeverages & Distilleries 1617.141.60
Dabur India Ltd.Personal Care 1577.881.56
Gland Pharma Ltd.Pharmaceuticals 1576.291.56
Jindal Steel Limited.Steel - Sponge Iron 1558.351.55
Union Bank of IndiaFinance - Banks - Public Sector 1551.631.54
PB Fintech LimitedFinancial Technologies (Fintech) 1544.621.53
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 1488.841.48
MphasiS Limited.IT Consulting & Software 1472.891.46
Persistent Systems LimitedIT Consulting & Software 1454.741.44
Bharat Forge Ltd.Forgings 1379.981.37
Bosch LimitedAuto Ancl - Engine Parts 1245.851.24
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 1213.431.20
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 1175.581.17
Nippon Life India Asset Management LimitedFinance - Mutual Funds 1154.481.14
Coromandel International LimitedFertilisers 1065.601.06
Eternal LimitedE-Commerce/E-Retail 1057.091.05
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 1007.251.00
Indusind Bank Ltd.Finance - Banks - Private Sector 993.970.99
ESCORTS KUBOTA LIMITEDAuto - Tractors 844.290.84
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 842.720.84
Godrej Consumer Products Ltd.Personal Care 833.040.83
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 790.370.78
Redington Ltd.Trading & Distributors 782.840.78
Hexaware Technologies Ltd.IT Consulting & Software 768.060.76
Timken India Ltd.Bearings 767.590.76
City Union Bank Ltd.Finance - Banks - Private Sector 695.330.69
SKF India (Industrial) LimitedBearings 680.450.67
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 673.630.67
ACC Ltd.Cement 629.880.62
Sona Blw Precision ForgingsForgings 624.000.62
Dixon Technologies (India) Ltd.Consumer Electronics 613.030.61
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 549.650.54
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 523.410.52
Arvind LimitedTextiles - Denim 478.590.47
KEC International Ltd.Power - Transmission/Equipment 471.040.47
ICICI Lombard General Insurance CoFinance - Non Life Insurance 455.680.45
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 397.250.39
SKF India Ltd.Bearings 393.540.39
Aster DM Healthcare LimitedHospitals & Medical Services 391.080.39
Cholamandalam Financial Holdings Ltd.Finance & Investments 375.220.37
Oracle Financial Ser Software Ltd.IT Consulting & Software 367.070.36
Aarti Industries Ltd.Chemicals - Speciality 354.320.35
Vesuvius India Ltd.Refractories 330.580.33
Emami Ltd.Personal Care 299.970.30
Symphony Ltd.Consumer Electronics 252.850.25
Navneet Education Ltd.Printing/Publishing/Stationery 222.790.22
Billionbrains Garage Ventures Limited (Groww)IT Consulting & Software 205.090.20
Bharti Hexacom LimitedTelecom Services 202.500.20
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 194.940.19
Greenlam Industries Ltd.Plywood/Laminates 163.330.16
Greenply Industries Ltd.Plywood/Laminates 161.470.16
Colgate-Palmolive ( I ) Ltd.Personal Care 160.230.16
LG Electronics India LimitedConsumer Electronics 155.950.15
KNR Construction limited.Construction, Contracting & Engineering 140.500.14
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 108.590.11
Greenpanel Industries LimitedPlywood/Laminates 81.580.08
Equity
Jagran Prakashan Ltd.Printing/Publishing/Stationery 38.800.04
Current Assets
Net Current Assets -190.65-0.17
TREPS - Tri-party Repo 8181.008.11
Total100858.31100.00