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HDFC Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : HDFC Mutual Fund
Equity Holding : 93.60% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.60%
No of Stocks : 73 (Category Avg - 70.39) | Large Cap Investments : 12.52%| Mid Cap Investments : 46.93% | Small Cap Investments : 8.78% | Other : 25.37%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 73 69.97
Top 5 Stock Weight 17.9% 16.84%
Top 10 Stock Weight 32.31% 30.02%
Top 3 Sector Weight 22.91% 21.25%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 14289.36 14405.86
Holdings in large cap stocks 12.52% 9.48%
Holdings in mid cap stocks 46.93% 34.94%
Holdings in small cap stocks 8.78% 18.69%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Max Financial Services Ltd. Life insurance 40404.1 4.76% 0.00% 5.02% (Jun 2025) 3.54% (Dec 2024) 2.56 Cr 0.00
# Balkrishna Industries Ltd. Tyres & rubber products 30056.1 3.54% 0.00% 3.84% (Jul 2025) 2.76% (Jun 2025) 1.31 Cr 50.00 k
# Indian Bank Public sector bank 27666.7 3.26% 0.00% 2.9% (Aug 2025) 2.41% (Sep 2024) 3.69 Cr 0.00
# Fortis Healthcare Ltd. Hospital 26993.5 3.18% 0.00% 2.96% (Aug 2025) 1.78% (Sep 2024) 2.78 Cr 8.14 L
# Au Small Finance Bank Ltd. Other bank 26853.3 3.16% 0.00% 3.05% (Jul 2025) 1.32% (Dec 2024) 3.67 Cr 15.08 L
# Coforge Ltd. Computers - software & consulting 24852.4 2.93% 0.00% 3.72% (Dec 2024) 2.8% (Sep 2024) 1.56 Cr 2.00 L
# Federal Bank Ltd. Private sector bank 24661.3 2.91% 0.00% 3.51% (Nov 2024) 2.95% (Aug 2025) 12.78 Cr 0.00
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 24622.4 2.90% 0.00% 2.91% (Sep 2024) 2.41% (Feb 2025) 5.55 Cr 0.00
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 24350.4 2.87% 0.00% 3.07% (Jul 2025) 1.55% (Nov 2024) 1.25 Cr 75.94 k
# Ipca Laboratories Ltd. Pharmaceuticals 23766.5 2.80% 0.00% 3.44% (Dec 2024) 2.8% (Jun 2025) 1.77 Cr 1.15 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Max Financial Services Ltd. Life insurance 4.76 40404.1 4.76% 0.00% 5.02% (Jun 2025) 3.54% (Dec 2024) 2.56 Cr 0.00 Mid Cap 46.93
# Balkrishna Industries Ltd. Tyres & rubber products 6.23 30056.1 3.54% 0.00% 3.84% (Jul 2025) 2.76% (Jun 2025) 1.31 Cr 50.00 k Mid Cap 46.93
# Indian Bank Public sector bank 4.84 27666.7 3.26% 0.00% 2.9% (Aug 2025) 2.41% (Sep 2024) 3.69 Cr 0.00 Mid Cap 46.93
# Fortis Healthcare Ltd. Hospital 3.18 26993.5 3.18% 0.00% 2.96% (Aug 2025) 1.78% (Sep 2024) 2.78 Cr 8.14 L Other 25.37
# Au Small Finance Bank Ltd. Other bank 3.16 26853.3 3.16% 0.00% 3.05% (Jul 2025) 1.32% (Dec 2024) 3.67 Cr 15.08 L Mid Cap 46.93
# Coforge Ltd. Computers - software & consulting 7.31 24852.4 2.93% 0.00% 3.72% (Dec 2024) 2.8% (Sep 2024) 1.56 Cr 2.00 L Other 25.37
# Federal Bank Ltd. Private sector bank 5.36 24661.3 2.91% 0.00% 3.51% (Nov 2024) 2.95% (Aug 2025) 12.78 Cr 0.00 Mid Cap 46.93
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 2.9 24622.4 2.90% 0.00% 2.91% (Sep 2024) 2.41% (Feb 2025) 5.55 Cr 0.00 Large Cap 12.52
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 9.37 24350.4 2.87% 0.00% 3.07% (Jul 2025) 1.55% (Nov 2024) 1.25 Cr 75.94 k Mid Cap 46.93
# Ipca Laboratories Ltd. Pharmaceuticals 9.37 23766.5 2.80% 0.00% 3.44% (Dec 2024) 2.8% (Jun 2025) 1.77 Cr 1.15 L Other 25.37
# Vishal Mega Mart Ltd. Diversified retail 2.65 22451.8 2.65% 0.00% 2.71% (Aug 2025) 0% (Sep 2024) 15.07 Cr 0.00 Other 25.37
# Apollo Tyres Limited Tyres & rubber products 6.23 19812.9 2.33% 0.00% 2.95% (Sep 2024) 2.24% (Jun 2025) 4.19 Cr 0.00 Mid Cap 46.93
# Marico Ltd. Personal care 5.06 18479.1 2.18% 0.00% 2.24% (Aug 2025) 1.25% (Sep 2024) 2.65 Cr 8.36 L Large Cap 12.52
# Tata Communications Ltd. Telecom - cellular & fixed line services 2.12 17985.2 2.12% 0.00% 2.8% (Sep 2024) 2.08% (Aug 2025) 1.11 Cr 0.00 Mid Cap 46.93
# Cummins India Ltd. Compressors, pumps & diesel engines 2.06 17465.9 2.06% 0.00% 2.02% (Aug 2025) 1.17% (Apr 2025) 44.48 L 50.00 k Mid Cap 46.93
# Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 2.25 17061.8 2.01% 0.00% 2.21% (Feb 2025) 1.8% (May 2025) 6.20 Cr 0.00 Mid Cap 46.93
# Jindal Steel Ltd. Iron & steel products 1.92 16257.2 1.92% 0.00% 2.01% (Sep 2024) 1.65% (Jan 2025) 1.53 Cr 0.00 Mid Cap 46.93
# Persistent Systems Ltd. Computers - software & consulting 7.31 16096.6 1.90% 0.00% 2.98% (Dec 2024) 2.05% (Jul 2025) 33.38 L 0.00 Other 25.37
# Aurobindo Pharma Ltd. Pharmaceuticals 9.37 14464.4 1.70% 0.00% 2.45% (Sep 2024) 1.65% (Aug 2025) 1.33 Cr 0.00 Large Cap 12.52
# Bosch Ltd. Auto components & equipments 2.85 13763.5 1.62% 0.00% 1.74% (Jul 2025) 0.36% (Dec 2024) 3.61 L 0.00 Large Cap 12.52
# Delhivery Ltd. Logistics solution provider 1.61 13654.4 1.61% 0.00% 1.71% (Aug 2025) 0.9% (Mar 2025) 3.03 Cr 17.66 k Other 25.37
# Union Bank Of India Public sector bank 4.84 13419.7 1.58% 0.00% 1.78% (May 2025) 1.46% (Aug 2025) 9.69 Cr 0.00 Mid Cap 46.93
# Indian Hotels Company Limited Hotels & resorts 1.43 12152 1.43% 0.00% 4.41% (Dec 2024) 1.49% (Jul 2025) 1.69 Cr 0.00 Mid Cap 46.93
# PB Fintech Ltd. Financial technology (fintech) 1.43 12107.8 1.43% 0.00% 1.92% (Dec 2024) 1.48% (Sep 2024) 71.14 L 0.00 Other 25.37
# Dabur India Ltd. Personal care 5.06 11857 1.40% 0.00% 1.35% (Aug 2025) 0% (Sep 2024) 2.41 Cr 25.45 L Large Cap 12.52
# Eternal Ltd. E-retail/ e-commerce 1.38 11701.9 1.38% 0.00% 1.36% (Aug 2025) 0% (Sep 2024) 3.60 Cr 0.00 Other 25.37
# Gland Pharma Ltd. Pharmaceuticals 9.37 11671.1 1.38% 0.00% 1.39% (Jul 2025) 1.04% (Apr 2025) 58.60 L 17.79 k Other 25.37
# Mphasis Ltd. Computers - software & consulting 7.31 11102.9 1.31% 0.00% 1.4% (Aug 2025) 1.12% (Feb 2025) 41.82 L 0.00 Mid Cap 46.93
# SKF India Ltd. Abrasives & bearings 2.07 11095.9 1.31% 0.00% 1.64% (Sep 2024) 1.22% (Apr 2025) 23.53 L 0.00 Small Cap 8.78
# AIA Engineering Ltd. Castings & forgings 2.19 10774.4 1.27% 0.00% 2% (Sep 2024) 1.3% (Aug 2025) 35.29 L 0.00 Mid Cap 46.93
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.24 10548.4 1.24% 0.00% 1.42% (Feb 2025) 0.71% (Oct 2024) 5.06 Cr 0.00 Mid Cap 46.93
# Redington Ltd. Trading & distributors 1.18 10050.9 1.18% 0.00% 1.37% (Jun 2025) 0.84% (Sep 2024) 3.55 Cr 0.00 Small Cap 8.78
# Hexaware Technologies Ltd. Computers - software & consulting 7.31 9960.9 1.17% 0.00% 1.47% (May 2025) 0% (Sep 2024) 1.49 Cr 4.00 L Other 25.37
# Coromandel International Ltd. Fertilizers 1.11 9446.8 1.11% 0.00% 1.23% (Jul 2025) 0.21% (Sep 2024) 42.02 L 1.35 L Mid Cap 46.93
# Star Health and Allied Insurance Co Ltd. General insurance 1.37 9194.4 1.08% 0.00% 1.23% (May 2025) 0.92% (Mar 2025) 2.06 Cr 0.00 Other 25.37
# Associated Cement Companies Ltd. Cement & cement products 1.02 8659.9 1.02% 0.00% 1.45% (Sep 2024) 1.01% (Jul 2025) 47.46 L 0.00 Mid Cap 46.93
# Nippon Life India Asset Management Ltd. Asset management company 1.02 8627.3 1.02% 0.00% 0.96% (Jul 2025) 0.75% (Feb 2025) 99.35 L 0.00 Mid Cap 46.93
# Crompton Greaves Consumer Electricals Ltd. Household appliances 0.99 8379.8 0.99% 0.00% 1.55% (Nov 2024) 1.11% (Jul 2025) 2.88 Cr 0.00 Mid Cap 46.93
# Dixon Technologies (India) Ltd. Consumer electronics 1.39 8394.2 0.99% 0.00% 1.55% (Sep 2024) 0.92% (Jun 2025) 5.14 L 0.00 Other 25.37
# Karur Vysya Bank Ltd Private sector bank 5.36 8373.6 0.99% 0.00% 1.07% (Jan 2025) 0.91% (Sep 2024) 3.97 Cr 0.00 Small Cap 8.78
# KEC International Ltd. Heavy electrical equipment 0.93 7884.8 0.93% 0.00% 1.39% (Dec 2024) 0.84% (Apr 2025) 90.32 L 0.00 Small Cap 8.78
# Bharat Forge Ltd. Castings & forgings 2.19 7803.2 0.92% 0.00% 0.97% (May 2025) 0% (Sep 2024) 64.36 L 0.00 Mid Cap 46.93
# Escorts Ltd. Tractors 0.92 7833.3 0.92% 0.00% 0.88% (Aug 2025) 0.35% (Nov 2024) 22.73 L 2.16 L Small Cap 8.78
# Sundram Fasteners Ltd. Auto components & equipments 2.85 7199.7 0.85% 0.00% 1.43% (Oct 2024) 0.85% (Jul 2025) 72.11 L 0.00 Mid Cap 46.93
# Supreme Industries Ltd. Plastic products - industrial 0.82 6994.1 0.82% 0.00% 1.15% (Sep 2024) 0.78% (Mar 2025) 16.58 L 0.00 Mid Cap 46.93
# Godrej Consumer Products Ltd Personal care 5.06 6763.4 0.80% 0.00% 0.78% (Aug 2025) 0.45% (Nov 2024) 57.96 L 5.47 L Large Cap 12.52
# Indusind Bank Ltd. Private sector bank 5.36 6786.2 0.80% 0.00% 1.35% (Feb 2025) 0% (Sep 2024) 92.26 L 0.00 Large Cap 12.52
# Timken India Ltd. Abrasives & bearings 2.07 6472.2 0.76% 0.00% 0.84% (Jun 2025) 0.49% (Oct 2024) 21.50 L 75.00 k Small Cap 8.78
# City Union Bank Ltd. Private sector bank 5.36 5568.1 0.66% 0.00% 0.68% (Jun 2025) 0.55% (Sep 2024) 2.61 Cr 0.00 Mid Cap 46.93
# Alkem Laboratories Ltd. Pharmaceuticals 9.37 5267.9 0.62% 0.62% 0% (Oct 2025) 0% (Oct 2025) 9.71 L 9.71 L Mid Cap 46.93
# United Spirits Ltd. Breweries & distilleries 0.62 5261 0.62% 0.00% 0.58% (Aug 2025) 0.4% (Oct 2024) 39.73 L 3.00 L Large Cap 12.52
# Gujarat Fluorochemicals Ltd. Specialty chemicals 0.95 5141.3 0.61% 0.00% 0.86% (Oct 2024) 0.57% (Aug 2025) 13.87 L 0.00 Other 25.37
# Cholamandalam Financial Holdings Ltd. Investment company 0.5 4268.8 0.50% 0.00% 0.6% (Sep 2024) 0.41% (Dec 2024) 22.65 L 0.00 Small Cap 8.78
# Emami Ltd. Personal care 5.06 3993.5 0.47% 0.00% 0.73% (Sep 2024) 0.5% (Jun 2025) 74.19 L 0.00 Mid Cap 46.93
# Vesuvius India Ltd. Electrodes & refractories 0.44 3774.7 0.44% 0.00% 0.55% (May 2025) 0.43% (Jan 2025) 73.63 L 0.00 Other 25.37
# Greenlam Industries Ltd. Plywood boards/ laminates 0.77 3581.2 0.42% 0.00% 0.61% (Nov 2024) 0.43% (Jul 2025) 1.50 Cr 0.00 Other 25.37
# KNR Constructions Civil construction 0.42 3584.4 0.42% 0.00% 1.02% (Dec 2024) 0.53% (Aug 2025) 1.81 Cr -0.49 Cr Small Cap 8.78
# Symphony Ltd. Consumer electronics 1.39 3360 0.40% 0.00% 0.74% (Oct 2024) 0.42% (Aug 2025) 37.12 L 0.00 Small Cap 8.78
# Sona BLW Precision Forgings Ltd. Auto components & equipments 2.85 3236.8 0.38% 0.00% 0.57% (Feb 2025) 0.36% (Nov 2024) 78.61 L 0.00 Other 25.37
# Ceat Ltd. Tyres & rubber products 6.23 3089 0.36% 0.00% 0.6% (May 2025) 0.34% (Aug 2025) 9.13 L 0.00 Small Cap 8.78
# Vardhman Textiles Ltd. Other textile products 0.35 3003.3 0.35% 0.00% 0.49% (Dec 2024) 0.37% (Aug 2025) 72.74 L 0.00 Other 25.37
# Aarti Industries Ltd. Specialty chemicals 0.95 2898.4 0.34% 0.00% 0.6% (Sep 2024) 0.35% (Aug 2025) 77.31 L 0.00 Mid Cap 46.93
# Oracle Financial Services Software Limited Software products 0.34 2862.5 0.34% 0.00% 1.62% (Nov 2024) 0.34% (Aug 2025) 3.41 L 0.00 Mid Cap 46.93
# Arvind Ltd. Garments & apparels 0.29 2476.9 0.29% 0.00% 0.56% (Oct 2024) 0.28% (Aug 2025) 81.52 L 0.00 Small Cap 8.78
# ICICI Lombard General Insurance Co Ltd. General insurance 1.37 2487.5 0.29% 0.00% 0.3% (Jul 2025) 0% (Sep 2024) 13.16 L 0.00 Large Cap 12.52
# Navneet Education Ltd. Printing & publication 0.28 2403.3 0.28% 0.00% 0.32% (Feb 2025) 0.27% (Jun 2025) 1.57 Cr 0.00 Small Cap 8.78
# Bharti Hexacom Ltd. Telecom - equipment & accessories 0.27 2266.4 0.27% 0.00% 0.32% (Jun 2025) 0.25% (Nov 2024) 13.65 L 0.00 Other 25.37
# Five-Star Business Finance Ltd. Non banking financial company (nbfc) 2.25 2071 0.24% 0.00% 0.43% (Feb 2025) 0.25% (Aug 2025) 38.59 L 0.00 Other 25.37
# Colgate - Palmolive (India) Limited Personal care 5.06 1782.3 0.21% 0.00% 0.45% (Apr 2025) 0% (Sep 2024) 8.02 L 0.00 Large Cap 12.52
# Dhanuka Agritech Ltd. Pesticides & agrochemicals 0.19 1602.6 0.19% 0.00% 0.24% (Jul 2025) 0.18% (Apr 2025) 10.41 L 0.00 Small Cap 8.78
# Greenply Industries Ltd. Plywood boards/ laminates 0.77 1634.9 0.19% 0.00% 0.26% (Sep 2024) 0.2% (Jan 2025) 54.21 L 291.00 Small Cap 8.78
# Greenpanel Industries Ltd. Plywood boards/ laminates 0.77 1394.5 0.16% 0.00% 0.27% (Oct 2024) 0.16% (Apr 2025) 51.59 L 0.00 Other 25.37
# Jagran Prakashan Ltd. Print media 0.06 548.5 0.06% 0.00% 0.12% (Sep 2024) 0.07% (Aug 2025) 76.26 L 0.00 Small Cap 8.78
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Alkem Laboratories Ltd. Pharmaceuticals 5267.9 0.62% 0.62% 0% (Oct 2025) 0% (Oct 2025) 9.71 L 971039

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Max Financial Services Ltd. 4.76% 4.94% 4.59% 5.02% 4.81% 4.45% 4.04% 3.77% 3.86% 3.54% 3.67% 4.14% 3.70%
Federal Bank Ltd. 2.91% 2.95% 3.09% 3.24% 3.24% 3.36% 3.39% 3.36% 3.26% 3.25% 3.51% 3.42% 3.19%
Balkrishna Industries Ltd. 3.54% 3.59% 3.84% 2.76% 2.94% 3.34% 3.22% 3.53% 3.31% 3.05% 2.87% 2.97% 3.06%
Coforge Ltd. 2.93% 3.20% 3.17% 3.44% 3.22% 2.93% 3.36% 3.27% 3.38% 3.72% 3.43% 3.15% 2.80%
Ipca Laboratories Ltd. 2.80% 2.94% 3.07% 2.80% 2.91% 3.01% 3.27% 3.17% 3.11% 3.44% 3.20% 3.35% 3.26%
Indian Hotels Company Limited 1.43% 1.54% 1.49% 1.94% 2.38% 3.31% 3.69% 3.77% 3.70% 4.41% 4.19% 3.84% 3.75%
Indian Bank 3.26% 2.90% 2.73% 2.82% 2.85% 2.78% 2.75% 2.79% 2.77% 2.49% 2.76% 2.87% 2.41%
Hindustan Petroleum Corporation Ltd. 2.90% 2.51% 2.77% 2.89% 2.86% 2.81% 2.76% 2.41% 2.69% 2.80% 2.64% 2.65% 2.91%
Jindal Steel Ltd. 1.92% 3.48% - - - - - - - - - - -
Jindal Steel & Power Ltd. - - 1.76% 1.71% 1.82% 1.83% 1.92% 1.94% 1.65% 1.79% 1.79% 1.84% 2.01%
Apollo Tyres Limited 2.33% 2.33% 2.25% 2.24% 2.47% 2.64% 2.46% 2.32% 2.49% 2.84% 2.81% 2.82% 2.95%
Persistent Systems Ltd. 1.90% 2.13% 2.05% 2.40% 2.36% 2.37% 2.73% 2.82% 2.95% 2.98% 2.79% 2.57% 2.55%
Fortis Healthcare Ltd. 3.18% 2.96% 2.65% 2.41% 2.26% 2.33% 2.45% 2.31% 2.21% 2.28% 2.09% 1.94% 1.78%
Tata Communications Ltd. 2.12% 2.08% 2.28% 2.23% 2.33% 2.36% 2.41% 2.22% 2.39% 2.30% 2.37% 2.41% 2.80%
Au Small Finance Bank Ltd. 3.16% 3.04% 3.05% 2.97% 2.56% 2.58% 1.93% 2.18% 2.02% 1.32% 1.40% 1.49% 1.70%
Aurobindo Pharma Ltd. 1.70% 1.65% 1.81% 1.80% 1.92% 2.19% 2.13% 2.08% 2.12% 2.23% 2.17% 2.43% 2.45%
Name Type of Instrument Weight (%)
TREPS TREPS 6.47%
Net Receivables Net Receivables -0.07%

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