Hdfc Mid Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
79
Scheme AUM
₹1,01,856 cr
New
0
Exited
0
Increased
14
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | The Federal Bank Ltd. INE171A01029 | Banks | 12,78,25,000 | — | 3.98% | -0.23pp | ₹4,057 cr |
| — | Au Small Finance Bank Ltd. INE949L01017 | Banks | 3,97,37,347 | — | 3.94% | -0.04pp | ₹4,015 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 2,61,14,231 | — | 3.52% | -0.27pp | ₹3,587 cr |
| Increased | Ipca Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 1,81,40,659 | +35,001 | 3.43% | +0.13pp | ₹3,496 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 1,34,08,183 | — | 3.07% | — | ₹3,130 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 1,43,41,251 | — | 2.98% | -0.04pp | ₹3,036 cr |
| — | Indian Bank INE562A01011 | Banks | 3,68,54,482 | — | 2.92% | -0.14pp | ₹2,970 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 1,56,20,600 | — | 2.68% | -0.18pp | ₹2,732 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 3,17,01,862 | -4,00,000 | 2.40% | -0.29pp | ₹2,441 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 3,06,76,407 | +4,09,500 | 2.37% | +0.08pp | ₹2,411 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 22,61,55,581 | — | 2.24% | -0.07pp | ₹2,284 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 1,33,44,745 | — | 2.19% | +0.07pp | ₹2,231 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 6,61,18,170 | — | 2.11% | -0.17pp | ₹2,148 cr |
| — | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 6,08,36,638 | — | 2.09% | +0.04pp | ₹2,131 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 1,43,23,616 | +2,75,917 | 1.90% | -0.03pp | ₹1,939 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 38,98,769 | -1,75,355 | 1.82% | -0.10pp | ₹1,856 cr |
| — | Tata Communications Limited INE151A01013 | Telecom - Services | 1,11,48,059 | — | 1.81% | +0.04pp | ₹1,846 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 34,37,300 | — | 1.78% | — | ₹1,815 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 60,67,814 | — | 1.73% | +0.11pp | ₹1,759 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 33,88,530 | +1,11,602 | 1.72% | +0.11pp | ₹1,750 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 4,18,92,187 | — | 1.66% | -0.04pp | ₹1,695 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 4,46,00,125 | +26,88,143 | 1.66% | +0.19pp | ₹1,695 cr |
| — | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 1,47,00,000 | — | 1.64% | +0.02pp | ₹1,668 cr |
| Increased | MphasiS Limited. INE356A01018 | IT - Software | 73,31,099 | +1,44,067 | 1.55% | -0.06pp | ₹1,579 cr |
| — | Union Bank of India INE692A01016 | Banks | 8,99,86,066 | — | 1.51% | -0.06pp | ₹1,539 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 3,12,244 | — | 1.44% | — | ₹1,471 cr |
| — | Eternal Limited INE758T01015 | Retailing | 4,29,50,392 | — | 1.35% | +0.05pp | ₹1,374 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 33,93,239 | — | 1.29% | -0.04pp | ₹1,313 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 3,15,39,800 | — | 1.27% | -0.06pp | ₹1,292 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 3,92,02,000 | — | 1.25% | -0.01pp | ₹1,273 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 64,36,155 | — | 1.22% | -0.03pp | ₹1,240 cr |
| Increased | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 68,77,774 | +7,29,643 | 1.19% | +0.11pp | ₹1,209 cr |
| — | Redington Ltd. INE891D01026 | Commercial Services & Supplies | 2,75,97,099 | — | 1.10% | +0.19pp | ₹1,123 cr |
| — | Star Health and Allied Insurance Company Ltd INE575P01011 | Insurance | 2,06,03,336 | — | 1.08% | — | ₹1,102 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,02,84,335 | +5,00,000 | 1.07% | -0.62pp | ₹1,094 cr |
| — | Indusind Bank Ltd. INE095A01012 | Banks | 1,18,03,238 | — | 1.04% | -0.07pp | ₹1,064 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 99,35,242 | — | 1.04% | -0.04pp | ₹1,063 cr |
| — | Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 1,41,08,139 | — | 1.01% | +0.05pp | ₹1,028 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 1,17,10,445 | +18,39,887 | 0.98% | +0.16pp | ₹995 cr |
| Increased | ICICI Lombard General Insurance Co INE765G01017 | Insurance | 60,96,123 | +1,00,000 | 0.95% | +0.08pp | ₹969 cr |
| Increased | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 1,31,27,998 | +11,25,449 | 0.90% | +0.06pp | ₹915 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 84,42,126 | +5,86,562 | 0.84% | -0.06pp | ₹858 cr |
| — | Sona Blw Precision Forgings INE073K01018 | Auto Components | 1,00,66,153 | — | 0.82% | +0.06pp | ₹835 cr |
| — | Sundram Fasteners Ltd. INE387A01021 | Auto Components | 72,11,207 | — | 0.81% | +0.01pp | ₹822 cr |
| — | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | 29,71,580 | — | 0.79% | -0.03pp | ₹807 cr |
| Increased | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 1,60,39,908 | +11,21,859 | 0.78% | +0.02pp | ₹793 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 3,33,33,333 | — | 0.74% | +0.03pp | ₹754 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 5,11,41,859 | — | 0.73% | +0.02pp | ₹745 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 5,14,290 | — | 0.66% | -0.05pp | ₹674 cr |
| — | SKF India (Industrial) Limited INE2J8701016 | Industrial Products | 23,53,023 | — | 0.64% | -0.01pp | ₹651 cr |
| — | GUJARAT FLUOROCHEMICALS LIMITED INE09N301011 | Chemicals & Petrochemicals | 13,86,604 | — | 0.60% | — | ₹611 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 19,54,416 | — | 0.60% | +0.03pp | ₹613 cr |
| — | Crompton Greaves Consumer Elec. Ltd. INE299U01018 | Consumer Durables | 2,87,67,054 | — | 0.59% | -0.04pp | ₹600 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 47,45,926 | — | 0.56% | — | ₹571 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 16,57,525 | — | 0.56% | +0.02pp | ₹572 cr |
| — | Arvind Limited INE034A01011 | Textiles & Apparels | 81,51,786 | — | 0.43% | +0.01pp | ₹440 cr |
| — | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 77,31,125 | — | 0.36% | -0.01pp | ₹368 cr |
| — | Oracle Financial Ser Software Ltd. INE881D01027 | IT - Software | 3,40,648 | — | 0.36% | -0.03pp | ₹362 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 1,29,91,908 | — | 0.36% | — | ₹370 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 23,53,023 | — | 0.35% | +0.01pp | ₹355 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 22,64,620 | — | 0.31% | — | ₹314 cr |
| — | KEC International Ltd. INE389H01022 | Construction | 80,32,350 | — | 0.30% | -0.01pp | ₹303 cr |
| Reduced | Vardhman Textiles Ltd. INE825A01020 | Textiles & Apparels | 57,44,601 | -5,00,000 | 0.30% | -0.03pp | ₹307 cr |
| — | Vesuvius India Ltd. INE386A01023 | Industrial Products | 72,18,590 | — | 0.30% | +0.03pp | ₹306 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 72,00,000 | — | 0.27% | +0.01pp | ₹278 cr |
| — | Symphony Ltd. INE225D01027 | Consumer Durables | 37,12,095 | — | 0.21% | +0.01pp | ₹216 cr |
| — | Five-Star Business Finance Limited INE128S01021 | Finance | 38,59,478 | — | 0.20% | +0.01pp | ₹199 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 13,65,450 | — | 0.19% | — | ₹195 cr |
| — | Billionbrains Garage Ventures Limited (Groww) INE0HOQ01053 | Capital Markets | 1,01,49,365 | — | 0.18% | — | ₹187 cr |
| — | Colgate-Palmolive ( I ) Ltd. INE259A01022 | Personal Products | 10,61,989 | — | 0.18% | -0.01pp | ₹187 cr |
| — | LG Electronics India Limited INE324D01010 | Consumer Durables | 10,04,854 | — | 0.17% | +0.01pp | ₹173 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 54,43,351 | — | 0.16% | +0.01pp | ₹163 cr |
| — | Navneet Education Ltd. INE060A01024 | Household Products | 1,32,94,102 | — | 0.16% | -0.01pp | ₹163 cr |
| — | Greenlam Industries Ltd. INE544R01021 | Consumer Durables | 60,99,724 | — | 0.13% | -0.01pp | ₹130 cr |
| Increased | Dhanuka Agritech Ltd. INE435G01025 | Fertilizers & Agrochemicals | 10,46,065 | +16,975 | 0.10% | +0.01pp | ₹97.11 cr |
| Reduced | Emami Ltd. INE548C01032 | Personal Products | 9,10,935 | -20,83,539 | 0.03% | -0.07pp | ₹34.53 cr |
| Reduced | Jagran Prakashan Ltd. INE199G01027 | Media | 41,11,749 | -1,25,360 | 0.03% | +0.01pp | ₹25.62 cr |
| Reduced | Greenpanel Industries Limited INE08ZM01014 | Consumer Durables | 10,00,000 | -21,00,145 | 0.02% | -0.02pp | ₹16.03 cr |
| Reduced | KNR Construction limited. INE634I01029 | Construction | 5,00,000 | -39,19,641 | 0.01% | -0.04pp | ₹5.93 cr |
Cash & other
| TREPS - Tri-party Repo | 8.37% | ₹8,522 cr |
| Net Current Assets | -0.08% | ₹-104.11 cr |