HDFC Mid Cap Fund
HDFC Mutual Fund · FM: Chirag Setalvad, Dhruv Muchhal · INF179K01XQ0 · Direct
NAV ₹229.93 AUM ₹105137 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:01 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -2.5% | +1.4% | +13.3% | +6.2% | +17.4% | +18.5% | 17/31 | 0.76% |
Equity allocation
93.08%
Non-equity allocation (combined)
6.92%
All Equity Holdings (79) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | The Federal Bank Ltd. | 4587.0 | 4.36% | — |
| 2 | Au Small Finance Bank Ltd. | 4161.7 | 3.96% | — |
| 3 | Max Financial Services Ltd. | 3914.5 | 3.72% | — |
| 4 | Balkrishna Industries Ltd. | 3547.3 | 3.37% | — |
| 5 | Ipca Laboratories Ltd. | 3162.9 | 3.01% | — |
| 6 | Indian Bank | 3082.9 | 2.93% | — |
| 7 | Fortis Healthcare Limited | 3062.0 | 2.91% | — |
| 8 | Glenmark Pharmaceuticals Ltd. | 2995.2 | 2.85% | — |
| 9 | Coforge Limited | 2688.3 | 2.56% | — |
| 10 | Marico Ltd. | 2635.2 | 2.51% | — |
| 11 | Mahindra & Mahindra Financial Services Ltd. | 2550.5 | 2.43% | — |
| 12 | Vishal Mega Mart Limited | 2422.1 | 2.30% | — |
| 13 | Hindustan Petroleum Corp. Ltd. | 2371.1 | 2.26% | — |
| 14 | Cummins India Ltd. | 2303.7 | 2.19% | — |
| 15 | Aurobindo Pharma Ltd. | 2108.7 | 2.01% | — |
| 16 | United Spirits Limited | 2081.7 | 1.98% | — |
| 17 | Tata Communications Limited | 1958.0 | 1.86% | — |
| 18 | Persistent Systems Limited | 1907.4 | 1.81% | — |
| 19 | Alkem Laboratories Ltd. | 1818.1 | 1.73% | — |
| 20 | Apollo Tyres Ltd. | 1793.6 | 1.71% | — |
| 21 | MphasiS Limited. | 1670.5 | 1.59% | — |
| 22 | Dabur India Ltd. | 1625.5 | 1.55% | — |
| 23 | Jindal Steel Limited. | 1620.5 | 1.54% | — |
| 24 | PB Fintech Limited | 1567.0 | 1.49% | — |
| 25 | AIA Engineering Ltd. | 1557.8 | 1.48% | — |
| 26 | Union Bank of India | 1540.9 | 1.47% | — |
| 27 | Delhivery Limited | 1520.1 | 1.45% | — |
| 28 | Gland Pharma Ltd. | 1518.7 | 1.44% | — |
| 29 | Bharat Forge Ltd. | 1415.8 | 1.35% | — |
| 30 | Karur Vysya Bank Ltd. | 1342.5 | 1.28% | — |
| 31 | Eternal Limited | 1299.0 | 1.24% | — |
| 32 | Bosch Limited | 1282.8 | 1.22% | — |
| 33 | Star Health and Allied Insurance Company Ltd | 1238.3 | 1.18% | — |
| 34 | Indusind Bank Ltd. | 1195.0 | 1.14% | — |
| 35 | Nippon Life India Asset Management Limited | 1153.9 | 1.10% | — |
| 36 | Coromandel International Limited | 1150.8 | 1.09% | — |
| 37 | Indian Hotels Company Ltd. | 1042.0 | 0.99% | — |
| 38 | ESCORTS KUBOTA LIMITED | 917.0 | 0.87% | — |
| 39 | Redington Ltd. | 887.7 | 0.84% | — |
| 40 | Godrej Consumer Products Ltd. | 882.9 | 0.84% | — |
| 41 | ICICI Lombard General Insurance Co | 875.4 | 0.83% | — |
| 42 | Hexaware Technologies Ltd. | 837.9 | 0.80% | — |
| 43 | Indraprastha Gas Ltd. | 777.2 | 0.74% | — |
| 44 | Sona Blw Precision Forgings | 774.5 | 0.74% | — |
| 45 | Crompton Greaves Consumer Elec. Ltd. | 748.5 | 0.71% | — |
| 46 | Havells India Ltd. | 735.3 | 0.70% | — |
| 47 | Dixon Technologies (India) Ltd. | 722.5 | 0.69% | — |
| 48 | Sundram Fasteners Ltd. | 704.9 | 0.67% | — |
| 49 | City Union Bank Ltd. | 688.3 | 0.65% | — |
| 50 | SKF India (Industrial) Limited | 644.7 | 0.61% | — |
| 51 | ACC Ltd. | 644.2 | 0.61% | — |
| 52 | Timken India Ltd. | 614.7 | 0.58% | — |
| 53 | GUJARAT FLUOROCHEMICALS LIMITED | 605.5 | 0.58% | — |
| 54 | Supreme Industries Ltd. | 574.4 | 0.55% | — |
| 55 | Aster DM Quality Care Limited | 442.5 | 0.42% | — |
| 56 | KEC International Ltd. | 423.6 | 0.40% | — |
| 57 | Arvind Limited | 418.4 | 0.40% | — |
| 58 | Oracle Financial Ser Software Ltd. | 381.1 | 0.36% | — |
| 59 | Aarti Industries Ltd. | 378.1 | 0.36% | — |
| 60 | Vardhman Textiles Ltd. | 365.8 | 0.35% | — |
| 61 | SKF India Ltd. | 348.1 | 0.33% | — |
| 62 | Cholamandalam Financial Holdings Ltd. | 347.4 | 0.33% | — |
| 63 | Vesuvius India Ltd. | 320.3 | 0.30% | — |
| 64 | Emami Ltd. | 295.3 | 0.28% | — |
| 65 | CIE Automotive India Ltd | 294.2 | 0.28% | — |
| 66 | Symphony Ltd. | 255.5 | 0.24% | — |
| 67 | Colgate-Palmolive ( I ) Ltd. | 220.5 | 0.21% | — |
| 68 | Bharti Hexacom Limited | 219.5 | 0.21% | — |
| 69 | Five-Star Business Finance Limited | 211.5 | 0.20% | — |
| 70 | Petronet LNG Ltd. | 210.6 | 0.20% | — |
| 71 | Billionbrains Garage Ventures Limited (Groww) | 197.3 | 0.19% | — |
| 72 | Navneet Education Ltd. | 185.1 | 0.18% | — |
| 73 | Greenply Industries Ltd. | 155.0 | 0.15% | — |
| 74 | Greenlam Industries Ltd. | 154.5 | 0.15% | — |
| 75 | LG Electronics India Limited | 149.8 | 0.14% | — |
| 76 | KNR Construction limited. | 129.0 | 0.12% | — |
| 77 | Dhanuka Agritech Ltd. | 105.2 | 0.10% | — |
| 78 | Greenpanel Industries Limited | 82.4 | 0.08% | — |
| 79 | Jagran Prakashan Ltd. | 33.7 | 0.03% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.