HDFC Mid Cap Fund
Equity, % of fund92.9%Rest 7.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund32.3%as the AMC's file prints % of NAV
New0stocks, by share count
Added11stocks, by share count
Trimmed9stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| IPCALAB | Added | 1.81 cr | 1.81 cr | +9,030 | ₹3,576 cr |
| UNITDSPR | Added | 1.37 cr | 1.40 cr | +3.15 lakh | ₹2,093 cr |
| ALKEM | Added | 31.61 lakh | 32.77 lakh | +1.16 lakh | ₹1,746 cr |
| MPHASIS | Added | 71.32 lakh | 71.87 lakh | +54,976 | ₹1,745 cr |
| DABUR | Added | 3.86 cr | 4.19 cr | +33.42 lakh | ₹1,597 cr |
| COROMANDEL | Added | 55.50 lakh | 61.48 lakh | +5.98 lakh | ₹1,172 cr |
| HAVELLS | Added | 58.33 lakh | 78.56 lakh | +20.23 lakh | ₹977 cr |
| ICICIGI | Added | 53.91 lakh | 59.96 lakh | +6.05 lakh | ₹940 cr |
| ASTERDM | Added | 53.82 lakh | 1.20 cr | +66.21 lakh | ₹907 cr |
| GODREJCP | Added | 82.48 lakh | 98.71 lakh | +16.23 lakh | ₹890 cr |
| PETRONET | Added | 75.01 lakh | 1.30 cr | +54.91 lakh | ₹391 cr |
| FORTIS | Trimmed | 3.24 cr | 3.21 cr | −3.00 lakh | ₹2,911 cr |
| CUMMINSIND | Trimmed | 41.74 lakh | 40.74 lakh | −1.00 lakh | ₹2,080 cr |
| KEC | Trimmed | 90.32 lakh | 80.32 lakh | −10.00 lakh | ₹335 cr |
| NAVNETEDUL | Trimmed | 1.38 cr | 1.33 cr | −5.08 lakh | ₹179 cr |
| GREENLAM | Trimmed | 61.35 lakh | 61.00 lakh | −35,154 | ₹151 cr |
| EMAMILTD | Trimmed | 74.19 lakh | 29.94 lakh | −44.25 lakh | ₹109 cr |
| KNRCON | Trimmed | 1.06 cr | 44.20 lakh | −61.64 lakh | ₹53.6 cr |
| GREENPANEL | Trimmed | 42.71 lakh | 31.00 lakh | −11.71 lakh | ₹48.5 cr |
| JAGRAN | Trimmed | 52.82 lakh | 42.37 lakh | −10.45 lakh | ₹25.9 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| FEDERALBNK The Federal Bank Limited | Financial Services | 12.78 cr | ₹4,560 cr | 4.21% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 3.97 cr | ₹4,316 cr | 3.98% |
| MFSL Max Financial Services Limited | Financial Services | 2.61 cr | ₹4,108 cr | 3.79% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 1.81 cr | ₹3,576 cr | 3.30% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 1.34 cr | ₹3,325 cr | 3.07% |
| INDIANB Indian Bank | Financial Services | 3.69 cr | ₹3,312 cr | 3.06% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 1.43 cr | ₹3,269 cr | 3.02% |
| COFORGE Coforge Limited | Information Technology | 1.56 cr | ₹3,101 cr | 2.86% |
| FORTIS Fortis Healthcare Limited | Healthcare | 3.21 cr | ₹2,911 cr | 2.69% |
| VMM Vishal Mega Mart Limited | Consumer Services | 22.62 cr | ₹2,502 cr | 2.31% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 3.03 cr | ₹2,482 cr | 2.29% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 6.61 cr | ₹2,466 cr | 2.28% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 1.33 cr | ₹2,291 cr | 2.12% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 6.08 cr | ₹2,225 cr | 2.05% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 1.40 cr | ₹2,093 cr | 1.93% |
| CUMMINSIND Cummins India Limited | Capital Goods | 40.74 lakh | ₹2,080 cr | 1.92% |
| PERSISTENT Persistent Systems Limited | Information Technology | 34.37 lakh | ₹1,923 cr | 1.78% |
| TATACOMM Tata Communications Limited | Telecommunication | 1.11 cr | ₹1,921 cr | 1.77% |
| APOLLOTYRE Apollo Tyres Limited | Automobile and Auto Components | 4.19 cr | ₹1,839 cr | 1.70% |
| POLICYBZR PB Fintech Limited | Financial Services | 97.84 lakh | ₹1,835 cr | 1.69% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 1.47 cr | ₹1,754 cr | 1.62% |
| GLAND Gland Pharma Limited | Healthcare | 60.68 lakh | ₹1,751 cr | 1.62% |
| ALKEM Alkem Laboratories Limited | Healthcare | 32.77 lakh | ₹1,746 cr | 1.61% |
| MPHASIS MphasiS Limited | Information Technology | 71.87 lakh | ₹1,745 cr | 1.61% |
| UNIONBANK Union Bank of India | Financial Services | 9.00 cr | ₹1,697 cr | 1.57% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 4.19 cr | ₹1,597 cr | 1.47% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 3.12 lakh | ₹1,561 cr | 1.44% |
| AIAENG AIA Engineering Limited | Capital Goods | 33.93 lakh | ₹1,445 cr | 1.33% |
| DELHIVERY Delhivery Limited | Services | 3.15 cr | ₹1,439 cr | 1.33% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 4.30 cr | ₹1,409 cr | 1.30% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 3.92 cr | ₹1,363 cr | 1.26% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 64.36 lakh | ₹1,355 cr | 1.25% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 1.18 cr | ₹1,200 cr | 1.11% |
| COROMANDEL Coromandel International Limited | Chemicals | 61.48 lakh | ₹1,172 cr | 1.08% |
| STARHEALTH Star Health and Allied Insurance Company Limited | Financial Services | 2.06 cr | ₹1,170 cr | 1.08% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 99.35 lakh | ₹1,165 cr | 1.08% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 1.41 cr | ₹1,041 cr | 0.96% |
| REDINGTON Redington Limited | Services | 2.76 cr | ₹987 cr | 0.91% |
| HAVELLS Havells India Limited | Consumer Durables | 78.56 lakh | ₹977 cr | 0.90% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 59.96 lakh | ₹940 cr | 0.87% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 1.20 cr | ₹907 cr | 0.84% |
| ESCORTS Escorts Kubota Limited | Capital Goods | 29.72 lakh | ₹890 cr | 0.82% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 98.71 lakh | ₹890 cr | 0.82% |
| SUNDRMFAST Sundram Fasteners Limited | Automobile and Auto Components | 72.11 lakh | ₹868 cr | 0.80% |
| HEXT Hexaware Technologies Limited | Information Technology | 1.49 cr | ₹828 cr | 0.76% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.01 cr | ₹818 cr | 0.76% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 5.11 cr | ₹770 cr | 0.71% |
| CUB City Union Bank Limited | Financial Services | 3.33 cr | ₹764 cr | 0.71% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 5.14 lakh | ₹764 cr | 0.71% |
| SKFINDUS SKF India (Industrial) Limited | Capital Goods | 23.53 lakh | ₹702 cr | 0.65% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 2.88 cr | ₹679 cr | 0.63% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 13.87 lakh | ₹651 cr | 0.60% |
| TIMKEN Timken India Limited | Capital Goods | 19.54 lakh | ₹616 cr | 0.57% |
| ACC ACC Limited | Construction Materials | 47.46 lakh | ₹606 cr | 0.56% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 16.58 lakh | ₹590 cr | 0.54% |
| ARVIND Arvind Limited | Textiles | 81.52 lakh | ₹453 cr | 0.42% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 3.41 lakh | ₹427 cr | 0.39% |
| AARTIIND Aarti Industries Limited | Chemicals | 77.31 lakh | ₹405 cr | 0.37% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 1.30 cr | ₹391 cr | 0.36% |
| SKFINDIA SKF India Limited | Automobile and Auto Components | 23.53 lakh | ₹366 cr | 0.34% |
| VTL Vardhman Textiles Limited | Textiles | 62.45 lakh | ₹357 cr | 0.33% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 22.65 lakh | ₹336 cr | 0.31% |
| KEC KEC International Limited | Construction | 80.32 lakh | ₹335 cr | 0.31% |
| VESUVIUS Vesuvius India Limited | Capital Goods | 72.19 lakh | ₹294 cr | 0.27% |
| CIEINDIA CIE Automotive India Limited | Automobile and Auto Components | 72.00 lakh | ₹282 cr | 0.26% |
| SYMPHONY Symphony Limited | Consumer Durables | 37.12 lakh | ₹218 cr | 0.20% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 13.65 lakh | ₹211 cr | 0.19% |
| FIVESTAR Five-Star Business Finance Limited | Financial Services | 38.59 lakh | ₹207 cr | 0.19% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 10.62 lakh | ₹202 cr | 0.19% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 1.01 cr | ₹195 cr | 0.18% |
| NAVNETEDUL Navneet Education Limited | Fast Moving Consumer Goods | 1.33 cr | ₹179 cr | 0.17% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 10.05 lakh | ₹171 cr | 0.16% |
| GREENPLY Greenply Industries Limited | Consumer Durables | 54.43 lakh | ₹158 cr | 0.15% |
| GREENLAM Greenlam Industries Limited | Consumer Durables | 61.00 lakh | ₹151 cr | 0.14% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 29.94 lakh | ₹109 cr | 0.10% |
| DHANUKA Dhanuka Agritech Limited | Chemicals | 10.29 lakh | ₹100 cr | 0.09% |
| KNRCON KNR Constructions Limited | Construction | 44.20 lakh | ₹53.6 cr | 0.05% |
| GREENPANEL Greenpanel Industries Limited | Consumer Durables | 31.00 lakh | ₹48.5 cr | 0.04% |
| JAGRAN Jagran Prakashan Limited | Media, Entertainment & Publication | 42.37 lakh | ₹25.9 cr | 0.02% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services29.4%
- Healthcare16.4%
- Automobile and Auto Components10.3%
- Information Technology8.0%
- Fast Moving Consumer Goods7.5%
- Capital Goods6.6%
- Consumer Services4.9%
- Oil, Gas & Consumable Fuels3.4%
- Consumer Durables3.1%
- Services2.4%
- Chemicals2.3%
- Telecommunication2.1%
- Metals & Mining1.7%
- Textiles0.8%
- Construction Materials0.6%
- Construction0.4%
- Media, Entertainment & Publication0.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Mid Cap70.4%
- Small Cap18.3%
- Large Cap11.3%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.12 % in total | 25 Sep 2025 · NAV ₹213.3320 | 25 Sep 2026 · NAV ₹226.3800 |
| 3 years | +16.76 % a year, compounded | 25 Sep 2023 · NAV ₹142.1680 | 25 Sep 2026 · NAV ₹226.3800 |
| 5 years | +18.31 % a year, compounded | 24 Sep 2021 · NAV ₹97.5560 | 25 Sep 2026 · NAV ₹226.3800 |
| Since first NAV | +19.85 % a year, compounded | 1 Jan 2013 · NAV ₹18.7990 | 25 Sep 2026 · NAV ₹226.3800 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118989).
Other schemes of HDFC Mutual Fund (68)
A to ZHDFC Aggressive Hybrid FundHDFC Arbitrage FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC BSE Sensex Index FundHDFC Balanced Advantage FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Children's FundHDFC Conservative Hybrid FundHDFC Consumption FundHDFC DIVIDEND YIELD FUNDHDFC Defence FundHDFC ELSS - Tax Saver FundHDFC Equity Savings FundHDFC Flexi Cap FundHDFC Focused FundHDFC Housing Opportunities FundHDFC INNOVATION FUNDHDFC Infrastructure FundHDFC Large & Mid Cap FundHDFC Large Cap FundHDFC MNC FundHDFC Manufacturing FundHDFC Multi Asset Allocation FundHDFC Multi Cap FundHDFC NIFTY 100 ETFHDFC NIFTY 100 Equal Weight Index FundHDFC NIFTY 100 Index FundHDFC NIFTY 50 ETFHDFC NIFTY BANK ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY LargeMidcap 250 Index FundHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY NEXT 50 ETFHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty 50 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Debt PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Small Cap FundHDFC Technology FundHDFC Transportation and Logistics FundHDFC Value Fund