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HDFC Mid Cap Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : HDFC Mutual Fund
Equity Holding : 94.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.76%
No of Stocks : 73 (Category Avg - 70.26) | Large Cap Investments : 12.18%| Mid Cap Investments : 47.73% | Small Cap Investments : 8.59% | Other : 26.26%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 73 69.61
Top 5 Stock Weight 17.73% 17.1%
Top 10 Stock Weight 32.1% 30.28%
Top 3 Sector Weight 23.09% 21.22%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 14215.27 14347.15
Holdings in large cap stocks 12.18% 9.35%
Holdings in mid cap stocks 47.73% 35.4%
Holdings in small cap stocks 8.59% 18.26%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 41078.4 4.94% 0.35% 5.02% (Jun 2025) 3.54% (Dec 2024) 2.56 Cr 0.00
Balkrishna Industries Ltd. Tyres & rubber products 29870.9 3.59% -0.25% 3.84% (Jul 2025) 2.76% (Jun 2025) 1.30 Cr 10.08 L
Coforge Ltd. Computers - software & consulting 26589.7 3.20% 0.03% 3.72% (Dec 2024) 2.8% (Sep 2024) 1.54 Cr 2.00 L
Au Small Finance Bank Ltd. Other bank 25280.4 3.04% -0.01% 3.05% (Jul 2025) 1.32% (Dec 2024) 3.52 Cr 6.82 L
Fortis Healthcare Ltd. Hospital 24628.9 2.96% 0.31% 2.96% (Aug 2025) 1.78% (Sep 2024) 2.70 Cr 10.93 L
Federal Bank Ltd. Private sector bank 24505.3 2.95% -0.14% 3.51% (Nov 2024) 2.95% (Aug 2025) 12.78 Cr 0.00
Ipca Laboratories Ltd. Pharmaceuticals 24413.8 2.94% -0.13% 3.44% (Dec 2024) 2.8% (Jun 2025) 1.76 Cr 1.82 L
Indian Bank Public sector bank 24069.7 2.90% 0.17% 2.9% (Aug 2025) 2.41% (Sep 2024) 3.69 Cr 0.00
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 23845.2 2.87% -0.20% 3.07% (Jul 2025) 1.55% (Nov 2024) 1.24 Cr 3.16 L
Vishal Mega Mart Ltd. Diversified retail 22512.1 2.71% 0.26% 2.71% (Aug 2025) 0% (Sep 2024) 15.07 Cr 34.55 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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 4.94 41078.4 4.94% 0.35% 5.02% (Jun 2025) 3.54% (Dec 2024) 2.56 Cr 0.00 Mid Cap 47.73
Balkrishna Industries Ltd. Tyres & rubber products 6.26 29870.9 3.59% -0.25% 3.84% (Jul 2025) 2.76% (Jun 2025) 1.30 Cr 10.08 L Mid Cap 47.73
Coforge Ltd. Computers - software & consulting 8.05 26589.7 3.20% 0.03% 3.72% (Dec 2024) 2.8% (Sep 2024) 1.54 Cr 2.00 L Other 26.26
Au Small Finance Bank Ltd. Other bank 3.04 25280.4 3.04% -0.01% 3.05% (Jul 2025) 1.32% (Dec 2024) 3.52 Cr 6.82 L Mid Cap 47.73
Fortis Healthcare Ltd. Hospital 2.96 24628.9 2.96% 0.31% 2.96% (Aug 2025) 1.78% (Sep 2024) 2.70 Cr 10.93 L Other 26.26
Federal Bank Ltd. Private sector bank 5.4 24505.3 2.95% -0.14% 3.51% (Nov 2024) 2.95% (Aug 2025) 12.78 Cr 0.00 Mid Cap 47.73
Ipca Laboratories Ltd. Pharmaceuticals 8.78 24413.8 2.94% -0.13% 3.44% (Dec 2024) 2.8% (Jun 2025) 1.76 Cr 1.82 L Other 26.26
Indian Bank Public sector bank 4.36 24069.7 2.90% 0.17% 2.9% (Aug 2025) 2.41% (Sep 2024) 3.69 Cr 0.00 Mid Cap 47.73
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 8.78 23845.2 2.87% -0.20% 3.07% (Jul 2025) 1.55% (Nov 2024) 1.24 Cr 3.16 L Mid Cap 47.73
Vishal Mega Mart Ltd. Diversified retail 2.71 22512.1 2.71% 0.26% 2.71% (Aug 2025) 0% (Sep 2024) 15.07 Cr 34.55 L Other 26.26
Hindustan Petroleum Corporation Ltd. Refineries & marketing 2.51 20874 2.51% -0.26% 2.91% (Sep 2024) 2.41% (Feb 2025) 5.55 Cr 0.00 Large Cap 12.18
Apollo Tyres Limited Tyres & rubber products 6.26 19362.6 2.33% 0.08% 2.95% (Sep 2024) 2.24% (Jun 2025) 4.19 Cr 0.00 Mid Cap 47.73
Marico Ltd. Personal care 5.11 18626.2 2.24% 0.35% 2.24% (Aug 2025) 1.25% (Sep 2024) 2.57 Cr 33.05 L Large Cap 12.18
Persistent Systems Ltd. Computers - software & consulting 8.05 17708.8 2.13% 0.08% 2.98% (Dec 2024) 2.05% (Jul 2025) 33.38 L 0.00 Other 26.26
Tata Communications Ltd. Telecom - cellular & fixed line services 2.08 17263.9 2.08% -0.20% 2.8% (Sep 2024) 2.08% (Aug 2025) 1.11 Cr 50.00 k Mid Cap 47.73
Cummins India Ltd. Compressors, pumps & diesel engines 2.02 16828.4 2.02% 0.23% 2.02% (Aug 2025) 1.17% (Apr 2025) 43.98 L 1.69 L Mid Cap 47.73
Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 2.14 15738.7 1.89% -0.01% 2.21% (Feb 2025) 1.8% (May 2025) 6.20 Cr 0.00 Mid Cap 47.73
# Jindal Steel Ltd. Iron & steel products 3.48 14454.6 1.74% 0.00% 2.01% (Sep 2024) 1.65% (Jan 2025) 1.53 Cr 0.00 Mid Cap 47.73
# Jindal Steel Ltd. Iron & steel products 3.48 14454.6 1.74% 0.00% 2.01% (Sep 2024) 1.65% (Jan 2025) 1.53 Cr 0.00 Mid Cap 47.73
Bosch Ltd. Auto components & equipments 3.03 14418.4 1.73% -0.01% 1.74% (Jul 2025) 0.36% (Dec 2024) 3.61 L 0.00 Large Cap 12.18
Delhivery Ltd. Logistics solution provider 1.71 14192.3 1.71% 0.30% 1.71% (Aug 2025) 0.9% (Mar 2025) 3.03 Cr 24.66 L Other 26.26
Aurobindo Pharma Ltd. Pharmaceuticals 8.78 13717.1 1.65% -0.16% 2.45% (Sep 2024) 1.65% (Aug 2025) 1.33 Cr 0.00 Large Cap 12.18
Indian Hotels Company Limited Hotels & resorts 1.54 12795.6 1.54% 0.05% 4.41% (Dec 2024) 1.49% (Jul 2025) 1.69 Cr 0.00 Mid Cap 47.73
PB Fintech Ltd. Financial technology (fintech) 1.52 12597.2 1.52% -0.02% 1.92% (Dec 2024) 1.48% (Sep 2024) 71.14 L 0.00 Other 26.26
Union Bank Of India Public sector bank 4.36 12093.3 1.46% -0.05% 1.78% (May 2025) 1.46% (Aug 2025) 9.69 Cr 0.00 Mid Cap 47.73
Mphasis Ltd. Computers - software & consulting 8.05 11660 1.40% 0.07% 1.4% (Aug 2025) 1.12% (Feb 2025) 41.82 L 2.00 L Mid Cap 47.73
Eternal Ltd. E-retail/ e-commerce 1.36 11286.6 1.36% 0.04% 1.36% (Aug 2025) 0% (Sep 2024) 3.60 Cr 0.00 Other 26.26
Dabur India Ltd. Personal care 5.11 11250.2 1.35% 0.21% 1.35% (Aug 2025) 0% (Sep 2024) 2.16 Cr 34.59 L Large Cap 12.18
Gland Pharma Ltd. Pharmaceuticals 8.78 10934 1.32% -0.07% 1.39% (Jul 2025) 1.04% (Apr 2025) 58.42 L 1.90 L Other 26.26
Hexaware Technologies Ltd. Computers - software & consulting 8.05 10954 1.32% 0.11% 1.47% (May 2025) 0% (Sep 2024) 1.45 Cr 0.00 Other 26.26
AIA Engineering Ltd. Castings & forgings 2.16 10785 1.30% -0.02% 2% (Sep 2024) 1.3% (Aug 2025) 35.29 L 0.00 Mid Cap 47.73
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.26 10457.4 1.26% 0.02% 1.42% (Feb 2025) 0.71% (Oct 2024) 5.06 Cr 0.00 Mid Cap 47.73
SKF India Ltd. Abrasives & bearings 1.98 10447.4 1.26% -0.12% 1.64% (Sep 2024) 1.22% (Apr 2025) 23.53 L 0.00 Small Cap 8.59
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.14 9493.1 1.14% 0.03% 1.55% (Nov 2024) 1.11% (Jul 2025) 2.88 Cr 0.00 Mid Cap 47.73
Coromandel International Ltd. Fertilizers 1.13 9390.8 1.13% -0.10% 1.23% (Jul 2025) 0.21% (Sep 2024) 40.67 L 2.27 L Mid Cap 47.73
Star Health and Allied Insurance Co Ltd. General insurance 1.4 9196.5 1.11% 0.02% 1.23% (May 2025) 0.92% (Mar 2025) 2.06 Cr 1.00 L Other 26.26
Associated Cement Companies Ltd. Cement & cement products 1.03 8551.2 1.03% 0.02% 1.45% (Sep 2024) 1.01% (Jul 2025) 47.46 L 0.00 Mid Cap 47.73
- Dixon Technologies (India) Ltd. Consumer electronics 1.45 8583.5 1.03% 0.00% 1.55% (Sep 2024) 0.92% (Jun 2025) 5.14 L 0.00 Other 26.26
Redington Ltd. Trading & distributors 1.03 8540.9 1.03% -0.03% 1.37% (Jun 2025) 0.84% (Sep 2024) 3.55 Cr 0.00 Small Cap 8.59
Karur Vysya Bank Ltd Private sector bank 5.4 8498.2 1.02% -0.02% 1.07% (Jan 2025) 0.91% (Sep 2024) 3.97 Cr 66.17 L Small Cap 8.59
Nippon Life India Asset Management Ltd. Asset management company 0.94 7796.7 0.94% -0.02% 0.96% (Jul 2025) 0.75% (Feb 2025) 99.35 L 0.00 Mid Cap 47.73
Supreme Industries Ltd. Plastic products - industrial 0.89 7411.1 0.89% 0.04% 1.15% (Sep 2024) 0.78% (Apr 2025) 16.58 L 0.00 Mid Cap 47.73
Escorts Ltd. Tractors 0.88 7338.4 0.88% 0.08% 0.88% (Aug 2025) 0.35% (Nov 2024) 20.57 L 70.68 k Small Cap 8.59
KEC International Ltd. Heavy electrical equipment 0.88 7299 0.88% -0.05% 1.39% (Dec 2024) 0.84% (Apr 2025) 90.32 L 0.00 Small Cap 8.59
Sundram Fasteners Ltd. Auto components & equipments 3.03 7354.4 0.88% 0.03% 1.43% (Oct 2024) 0.85% (Jul 2025) 72.11 L 0.00 Mid Cap 47.73
Bharat Forge Ltd. Castings & forgings 2.16 7122.9 0.86% -0.04% 0.97% (Jun 2025) 0% (Sep 2024) 64.36 L 0.00 Mid Cap 47.73
Indusind Bank Ltd. Private sector bank 5.4 6822.7 0.82% -0.06% 1.35% (Feb 2025) 0% (Sep 2024) 92.26 L 0.00 Large Cap 12.18
Godrej Consumer Products Ltd Personal care 5.11 6522.4 0.78% 0.06% 0.78% (Aug 2025) 0.45% (Nov 2024) 52.49 L 4.49 L Large Cap 12.18
Timken India Ltd. Abrasives & bearings 1.98 5993.8 0.72% -0.08% 0.84% (Jun 2025) 0.49% (Oct 2024) 20.75 L 57.07 k Small Cap 8.59
City Union Bank Ltd. Private sector bank 5.4 5107.5 0.61% -0.06% 0.68% (Jun 2025) 0.55% (Sep 2024) 2.61 Cr 0.00 Mid Cap 47.73
United Spirits Ltd. Breweries & distilleries 0.58 4814.9 0.58% 0.13% 0.58% (Aug 2025) 0.4% (Oct 2024) 36.73 L 8.73 L Large Cap 12.18
Gujarat Fluorochemicals Ltd. Specialty chemicals 0.92 4734 0.57% -0.02% 0.86% (Oct 2024) 0.57% (Aug 2025) 13.87 L 0.00 Other 26.26
KNR Constructions Civil construction 0.53 4376.6 0.53% -0.06% 1.02% (Dec 2024) 0.53% (Aug 2025) 2.29 Cr 0.00 Small Cap 8.59
Emami Ltd. Personal care 5.11 4255.8 0.51% -0.02% 0.73% (Sep 2024) 0.5% (Jun 2025) 74.19 L 0.00 Mid Cap 47.73
Cholamandalam Financial Holdings Ltd. Investment company 0.47 3908.1 0.47% -0.04% 0.6% (Sep 2024) 0.41% (Dec 2024) 22.65 L 0.00 Small Cap 8.59
- Vesuvius India Ltd. Electrodes & refractories 0.45 3701 0.45% 0.00% 0.55% (May 2025) 0.43% (Feb 2025) 73.63 L 0.00 Other 26.26
- Greenlam Industries Ltd. Plywood boards/ laminates 0.8 3576.5 0.43% 0.00% 0.61% (Nov 2024) 0.43% (Jul 2025) 1.50 Cr -5.50 L Other 26.26
- Sona BLW Precision Forgings Ltd. Auto components & equipments 3.03 3482.8 0.42% 0.00% 0.57% (Feb 2025) 0.36% (Nov 2024) 78.61 L 0.00 Other 26.26
Symphony Ltd. Consumer electronics 1.45 3464.5 0.42% -0.07% 0.74% (Oct 2024) 0.42% (Aug 2025) 37.12 L 0.00 Small Cap 8.59
Vardhman Textiles Ltd. Other textile products 0.37 3086.9 0.37% -0.01% 0.49% (Dec 2024) 0.37% (Aug 2025) 72.74 L 0.00 Other 26.26
Aarti Industries Ltd. Specialty chemicals 0.92 2907.7 0.35% -0.05% 0.6% (Sep 2024) 0.35% (Aug 2025) 77.31 L -2.00 L Mid Cap 47.73
Ceat Ltd. Tyres & rubber products 6.26 2859.6 0.34% -0.02% 0.6% (May 2025) 0.34% (Aug 2025) 9.13 L 0.00 Small Cap 8.59
- Oracle Financial Services Software Limited Software products 0.34 2825.2 0.34% 0.00% 1.62% (Nov 2024) 0.34% (Aug 2025) 3.41 L 0.00 Mid Cap 47.73
Bharti Hexacom Ltd. Telecom - equipment & accessories 0.29 2422.3 0.29% -0.01% 0.32% (Jun 2025) 0.25% (Nov 2024) 13.65 L 0.00 Other 26.26
ICICI Lombard General Insurance Co Ltd. General insurance 1.4 2421.5 0.29% -0.01% 0.3% (Jul 2025) 0% (Sep 2024) 13.16 L 0.00 Large Cap 12.18
Navneet Education Ltd. Printing & publication 0.29 2425.3 0.29% 0.01% 0.32% (Feb 2025) 0.27% (Jun 2025) 1.57 Cr 0.00 Small Cap 8.59
Arvind Ltd. Garments & apparels 0.28 2289.4 0.28% -0.03% 0.56% (Oct 2024) 0.28% (Aug 2025) 81.52 L 0.00 Small Cap 8.59
Five-Star Business Finance Ltd. Non banking financial company (nbfc) 2.14 2103.6 0.25% -0.02% 0.43% (Feb 2025) 0.25% (Aug 2025) 38.59 L 0.00 Other 26.26
Colgate - Palmolive (India) Limited Personal care 5.11 1870.1 0.23% -0.15% 0.45% (Apr 2025) 0% (Sep 2024) 8.02 L -6.13 L Large Cap 12.18
Dhanuka Agritech Ltd. Pesticides & agrochemicals 0.2 1665.9 0.20% -0.04% 0.24% (Jul 2025) 0.18% (Apr 2025) 10.41 L 0.00 Small Cap 8.59
Greenply Industries Ltd. Plywood boards/ laminates 0.8 1673 0.20% -0.01% 0.26% (Sep 2024) 0.2% (Jan 2025) 54.20 L 0.00 Small Cap 8.59
Greenpanel Industries Ltd. Plywood boards/ laminates 0.8 1395.2 0.17% -0.01% 0.27% (Oct 2024) 0.16% (Mar 2025) 51.59 L 0.00 Other 26.26
- Jagran Prakashan Ltd. Print media 0.07 547.3 0.07% 0.00% 0.12% (Sep 2024) 0.07% (Aug 2025) 76.26 L 0.00 Small Cap 8.59
Solar Industries India Ltd. Explosives 1023.9 0.00% -0.12% - - - - Small Cap 8.59
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

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

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Solar Industries India Ltd. Explosives 1023.9 0.00% -0.12% 1.84% (Jun 2025) 0% (Sep 2024) 0.00 -72004

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Max Financial Services Ltd. 4.94% 4.59% 5.02% 4.81% 4.45% 4.04% 3.77% 3.86% 3.54% 3.67% 4.14% 3.70% 3.45%
Jindal Steel Ltd. 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% 1.93%
Federal Bank Ltd. 2.95% 3.09% 3.24% 3.24% 3.36% 3.39% 3.36% 3.26% 3.25% 3.51% 3.42% 3.19% 3.23%
Indian Hotels Company Limited 1.54% 1.49% 1.94% 2.38% 3.31% 3.69% 3.77% 3.70% 4.41% 4.19% 3.84% 3.75% 3.75%
Coforge Ltd. 3.20% 3.17% 3.44% 3.22% 2.93% 3.36% 3.27% 3.38% 3.72% 3.43% 3.15% 2.80% 2.62%
Balkrishna Industries Ltd. 3.59% 3.84% 2.76% 2.94% 3.34% 3.22% 3.53% 3.31% 3.05% 2.87% 2.97% 3.06% 2.75%
Ipca Laboratories Ltd. 2.94% 3.07% 2.80% 2.91% 3.01% 3.27% 3.17% 3.11% 3.44% 3.20% 3.35% 3.26% 3.07%
Indian Bank 2.90% 2.73% 2.82% 2.85% 2.78% 2.75% 2.79% 2.77% 2.49% 2.76% 2.87% 2.41% 2.69%
Hindustan Petroleum Corporation Ltd. 2.51% 2.77% 2.89% 2.86% 2.81% 2.76% 2.41% 2.69% 2.80% 2.64% 2.65% 2.91% 2.85%
Apollo Tyres Limited 2.33% 2.25% 2.24% 2.47% 2.64% 2.46% 2.32% 2.49% 2.84% 2.81% 2.82% 2.95% 2.74%
Persistent Systems Ltd. 2.13% 2.05% 2.40% 2.36% 2.37% 2.73% 2.82% 2.95% 2.98% 2.79% 2.57% 2.55% 2.49%
Tata Communications Ltd. 2.08% 2.28% 2.23% 2.33% 2.36% 2.41% 2.22% 2.39% 2.30% 2.37% 2.41% 2.80% 2.66%
Fortis Healthcare Ltd. 2.96% 2.65% 2.41% 2.26% 2.33% 2.45% 2.31% 2.21% 2.28% 2.09% 1.94% 1.78% 1.59%
Au Small Finance Bank Ltd. 3.04% 3.05% 2.97% 2.56% 2.58% 1.93% 2.18% 2.02% 1.32% 1.40% 1.49% 1.70% 1.63%
Aurobindo Pharma Ltd. 1.65% 1.81% 1.80% 1.92% 2.19% 2.13% 2.08% 2.12% 2.23% 2.17% 2.43% 2.45% 2.72%
Name Type of Instrument Weight (%)
TREPS TREPS 7.07%
Net Receivables Net Receivables -0.09%

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