HDFC Mid Cap Fund

hdfc · Equity Scheme - Mid Cap Fund · AUM ₹1,05,143 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 92.9% · Cash & others 7.1% · Total 100%

Banks
15.9%
Pharmaceuticals & Biotechnology
11.7%
Auto Components
9.2%
IT - Software
7.4%
Insurance
5.7%
Industrial Products
5.6%
Retailing
3.6%
Healthcare Services
3.5%
Other equity · 22 sectors
30.2%
Cash & others
7.1%
The Federal Bank LimitedBanks4.214,559.5200hold
AU Small Finance Bank LimitedBanks3.984,316.2700hold
Max Financial Services Ltd.Insurance3.794,108.0300hold
Ipca Laboratories Ltd.Pharmaceuticals & Biotechnology3.33,575.69+9,030+1.78add
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology3.073,325.2300hold
Indian BankBanks3.063,312.300hold
Balkrishna Industries LimitedAuto Components3.023,268.6600hold
Coforge LimitedIT - Software2.863,101.1600hold
Fortis Healthcare LimitedHealthcare Services2.692,911.32−3,00,000−27.21cut
Vishal Mega Mart LimitedRetailing2.312,502.1900hold
Marico Ltd.Agricultural Food & other Products2.292,481.8900hold
Mahindra & Mahindra Financial Services Ltd.Finance2.282,466.2100hold
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology2.122,291.2900hold
Hindustan Petroleum Corporation LimitedPetroleum Products2.052,225.100hold
United Spirits LimitedBeverages1.932,093.11+3,15,099+46.95add
Cummins India Ltd.Industrial Products1.922,079.84−1,00,000−51.05cut
Persistent Systems LimitedIT - Software1.781,92300hold
Tata Communications LimitedTelecom - Services1.771,921.2600hold
Apollo Tyres Ltd.Auto Components1.71,838.8600hold
PB Fintech LimitedFinancial Technology (Fintech)1.691,834.5600hold
Gland Pharma Ltd.Pharmaceuticals & Biotechnology1.621,751.0500hold
Jindal Steel LimitedFerrous Metals1.621,753.5600hold
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology1.611,746.44+1,15,860+61.75add
MphasiS Limited.IT - Software1.611,744.58+54,976+13.34add
Union Bank of IndiaBanks1.571,697.4100hold
Dabur India LimitedPersonal Products1.471,596.85+33,41,839+127.32add
Bosch LimitedAuto Components1.441,561.2200hold
AIA Engineering Ltd.Industrial Products1.331,444.6700hold
Delhivery LimitedTransport Services1.331,438.8500hold
Eternal LimitedRetailing1.31,409.200hold
Karur Vysya Bank LimitedBanks1.261,362.6600hold
Bharat Forge Ltd.Auto Components1.251,354.7500hold
IndusInd Bank LimitedBanks1.111,199.9200hold
Coromandel International LimitedFertilizers & Agrochemicals1.081,171.77+5,98,403+114.05add
Nippon Life India Asset Management LimitedCapital Markets1.081,164.7100hold
Star Health and Allied Insurance Company LtdInsurance1.081,169.7500hold
The Indian Hotels Company LimitedLeisure Services0.961,041.0400hold
Redington Ltd.Commercial Services & Supplies0.91987.2900hold
Havells India Ltd.Consumer Durables0.9977.31+20,22,845+251.66add
ICICI Lombard General Insurance CoInsurance0.87939.53+6,05,027+94.8add
Aster DM Quality Care LimitedHealthcare Services0.84907.39+66,20,857+500.54add
ESCORTS KUBOTA LIMITEDAgricultural, Commercial & Construction Vehicles0.82889.9900hold
Godrej Consumer Products Ltd.Personal Products0.82889.63+16,22,660+146.25add
Sundram Fasteners Ltd.Auto Components0.8868.1600hold
Hexaware Technologies Ltd.IT - Software0.76827.5800hold
Sona Blw Precision ForgingsAuto Components0.76818.4300hold
City Union Bank Ltd.Banks0.71763.9700hold
Dixon Technologies (India) LimitedConsumer Durables0.71763.7200hold
Indraprastha Gas LimitedGas0.71769.6300hold
SKF India (Industrial) LimitedIndustrial Products0.65701.9800hold
Crompton Greaves Consumer Elec. Ltd.Consumer Durables0.63678.6100hold
GUJARAT FLUOROCHEMICALS LIMITEDChemicals & Petrochemicals0.6650.800hold
Timken India Ltd.Industrial Products0.57615.5600hold
ACC Ltd.Cement & Cement Products0.56605.8200hold
Supreme Industries Ltd.Industrial Products0.54589.9100hold
Arvind LimitedTextiles & Apparels0.42452.9500hold
Oracle Financial Ser Software Ltd.IT - Software0.39427.1700hold
Aarti Industries Ltd.Chemicals & Petrochemicals0.37405.4200hold
Petronet LNG LimitedGas0.36390.54+54,91,165+165.06add
SKF India Ltd.Industrial Products0.34365.6400hold
Vardhman Textiles Ltd.Textiles & Apparels0.33357.2200hold
Cholamandalam Financial Holdings Ltd.Finance0.31336.4100hold
KEC International Ltd.Construction0.31334.55−10,00,000−41.65cut
Vesuvius India Ltd.Industrial Products0.27294.3400hold
CIE Automotive India LimitedAuto Components0.26281.5600hold
Symphony Ltd.Consumer Durables0.2217.700hold
Bharti Hexacom LimitedTelecom - Services0.19211.0300hold
Colgate-Palmolive ( I ) Ltd.Personal Products0.19201.5200hold
Five-Star Business Finance LimitedFinance0.19206.500hold
Billionbrains Garage Ventures LtdCapital Markets0.18194.9300hold
Navneet Education Ltd.Household Products0.17178.95−5,07,964−6.84cut
LG Electronics India LimitedConsumer Durables0.16170.600hold
Greenply Industries Ltd.Consumer Durables0.15157.9700hold
Greenlam Industries Ltd.Consumer Durables0.14151.21−35,154−0.87cut
Emami Ltd.Personal Products0.1109−44,25,011−161.07cut
Dhanuka Agritech Ltd.Fertilizers & Agrochemicals0.09100.4500hold
KNR Construction limited.Construction0.0553.56−61,64,231−74.7cut
Greenpanel Industries LimitedConsumer Durables0.0448.54−11,70,800−18.33cut
Jagran Prakashan Ltd.Media0.0225.88−10,44,811−6.38cut