Hdfc Mid Cap Fund
Monthly portfolio · 7 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
76
Scheme AUM
₹97,350 cr
New
0
Exited
1
Increased
7
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 2,61,14,231 | — | 4.49% | +0.12pp | ₹4,372 cr |
| Increased | Au Small Finance Bank Ltd. INE949L01017 | Banks | 3,96,87,347 | +1,00,000 | 4.01% | -0.23pp | ₹3,908 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 12,78,25,000 | — | 3.79% | -0.08pp | ₹3,694 cr |
| Increased | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 1,43,41,251 | +74,849 | 3.25% | — | ₹3,163 cr |
| — | Indian Bank INE562A01011 | Banks | 3,68,54,482 | — | 3.15% | -0.16pp | ₹3,070 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 1,34,08,183 | — | 3.13% | -0.28pp | ₹3,050 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 3,24,01,862 | — | 3.09% | -0.07pp | ₹3,008 cr |
| — | Ipca Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 1,80,96,628 | — | 2.83% | -0.09pp | ₹2,759 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 22,61,55,581 | — | 2.83% | -0.09pp | ₹2,754 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 44,98,204 | — | 2.72% | +0.22pp | ₹2,645 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 3,02,66,907 | — | 2.55% | +0.07pp | ₹2,487 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 1,56,20,600 | — | 2.28% | +0.31pp | ₹2,221 cr |
| — | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 5,55,30,830 | — | 2.25% | +0.05pp | ₹2,187 cr |
| — | Tata Communications Limited INE151A01013 | Telecom - Services | 1,11,48,059 | — | 2.25% | +0.39pp | ₹2,191 cr |
| Increased | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 6,36,71,679 | +11,85,229 | 1.99% | -0.06pp | ₹1,933 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 1,33,44,745 | — | 1.96% | — | ₹1,903 cr |
| — | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 1,47,00,000 | — | 1.82% | -0.08pp | ₹1,775 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 31,61,068 | — | 1.79% | -0.01pp | ₹1,738 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 33,62,394 | — | 1.79% | +0.09pp | ₹1,747 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 4,18,92,187 | — | 1.70% | -0.11pp | ₹1,653 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 3,69,59,248 | +15,28,151 | 1.68% | +0.03pp | ₹1,639 cr |
| Increased | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 91,19,365 | +8,88,012 | 1.59% | +0.14pp | ₹1,553 cr |
| — | MphasiS Limited. INE356A01018 | IT - Software | 67,21,309 | — | 1.57% | -0.05pp | ₹1,527 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 8,99,86,066 | -69,00,000 | 1.55% | -0.15pp | ₹1,511 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 33,28,247 | — | 1.54% | +0.15pp | ₹1,499 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 3,15,39,800 | — | 1.47% | -0.08pp | ₹1,427 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 63,17,814 | — | 1.46% | +0.29pp | ₹1,422 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 1,09,12,797 | — | 1.42% | -0.11pp | ₹1,386 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 3,72,244 | — | 1.40% | -0.01pp | ₹1,363 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 64,36,155 | — | 1.29% | +0.01pp | ₹1,260 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 3,97,02,000 | — | 1.18% | -0.05pp | ₹1,146 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 99,35,242 | — | 1.12% | +0.06pp | ₹1,093 cr |
| — | Star Health and Allied Insurance Company Ltd INE575P01011 | Insurance | 2,06,03,336 | — | 1.12% | -0.02pp | ₹1,088 cr |
| — | Eternal Limited INE758T01015 | Retailing | 3,99,50,392 | — | 1.03% | -0.01pp | ₹1,001 cr |
| — | Indusind Bank Ltd. INE095A01012 | Banks | 1,07,54,919 | — | 1.01% | -0.03pp | ₹983 cr |
| — | Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 1,41,08,139 | — | 0.95% | — | ₹923 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 49,29,327 | — | 0.89% | -0.14pp | ₹864 cr |
| — | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | 28,71,083 | — | 0.84% | -0.14pp | ₹821 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 79,24,669 | +5,00,000 | 0.84% | — | ₹816 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 5,11,41,859 | — | 0.84% | -0.06pp | ₹821 cr |
| — | Crompton Greaves Consumer Elec. Ltd. INE299U01018 | Consumer Durables | 2,87,67,054 | — | 0.83% | — | ₹809 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 22,02,114 | — | 0.82% | +0.02pp | ₹799 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 1,48,89,771 | — | 0.78% | +0.08pp | ₹756 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 47,45,926 | — | 0.68% | -0.03pp | ₹664 cr |
| Reduced | City Union Bank Ltd. INE491A01021 | Banks | 2,50,00,000 | -5,00,000 | 0.66% | -0.07pp | ₹639 cr |
| Reduced | Redington Ltd. INE891D01026 | Commercial Services & Supplies | 2,83,45,329 | -26,50,000 | 0.65% | -0.06pp | ₹636 cr |
| — | Sundram Fasteners Ltd. INE387A01021 | Auto Components | 72,11,207 | — | 0.64% | — | ₹620 cr |
| — | Sona Blw Precision Forgings INE073K01018 | Auto Components | 1,00,66,153 | — | 0.63% | -0.02pp | ₹611 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 5,14,290 | — | 0.61% | — | ₹593 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 16,57,525 | — | 0.60% | -0.03pp | ₹588 cr |
| — | GUJARAT FLUOROCHEMICALS LIMITED INE09N301011 | Chemicals & Petrochemicals | 13,86,604 | — | 0.52% | -0.01pp | ₹503 cr |
| — | SKF India (Industrial) Limited INE2J8701016 | Industrial Products | 23,53,023 | — | 0.52% | -0.03pp | ₹509 cr |
| — | KEC International Ltd. INE389H01022 | Construction | 90,32,350 | — | 0.46% | -0.07pp | ₹451 cr |
| — | Arvind Limited INE034A01011 | Textiles & Apparels | 81,51,786 | — | 0.40% | +0.06pp | ₹386 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 23,53,023 | — | 0.40% | -0.03pp | ₹386 cr |
| — | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 77,31,125 | — | 0.38% | -0.03pp | ₹367 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 22,64,620 | — | 0.37% | — | ₹358 cr |
| — | Vardhman Textiles Ltd. INE825A01020 | Textiles & Apparels | 62,44,601 | — | 0.37% | -0.03pp | ₹360 cr |
| Increased | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 46,86,757 | +10,69,229 | 0.35% | +0.08pp | ₹341 cr |
| — | Oracle Financial Ser Software Ltd. INE881D01027 | IT - Software | 3,40,648 | — | 0.35% | — | ₹339 cr |
| Reduced | Vesuvius India Ltd. INE386A01023 | Industrial Products | 72,18,590 | -50,000 | 0.35% | -0.05pp | ₹338 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 74,19,485 | — | 0.30% | -0.05pp | ₹296 cr |
| — | Symphony Ltd. INE225D01027 | Consumer Durables | 37,12,095 | — | 0.27% | -0.06pp | ₹258 cr |
| — | ICICI Lombard General Insurance Co INE765G01017 | Insurance | 13,16,300 | — | 0.24% | — | ₹236 cr |
| — | Navneet Education Ltd. INE060A01024 | Household Products | 1,57,31,336 | — | 0.23% | -0.01pp | ₹223 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 13,65,450 | — | 0.21% | -0.01pp | ₹204 cr |
| — | Billionbrains Garage Ventures Limited (Groww) INE0HOQ01053 | Capital Markets | 1,01,49,365 | — | 0.19% | -0.04pp | ₹188 cr |
| — | Five-Star Business Finance Limited INE128S01021 | Finance | 38,59,478 | — | 0.18% | -0.02pp | ₹172 cr |
| — | Colgate-Palmolive ( I ) Ltd. INE259A01022 | Personal Products | 8,01,989 | — | 0.17% | -0.01pp | ₹165 cr |
| Reduced | Greenlam Industries Ltd. INE544R01021 | Consumer Durables | 71,96,683 | -25,35,642 | 0.17% | -0.06pp | ₹164 cr |
| — | LG Electronics India Limited INE324D01010 | Consumer Durables | 10,04,854 | — | 0.16% | -0.01pp | ₹153 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 54,43,351 | — | 0.14% | -0.01pp | ₹135 cr |
| — | KNR Construction limited. INE634I01029 | Construction | 1,05,83,872 | — | 0.14% | — | ₹134 cr |
| — | Dhanuka Agritech Ltd. INE435G01025 | Fertilizers & Agrochemicals | 10,41,094 | — | 0.12% | — | ₹118 cr |
| — | Greenpanel Industries Limited INE08ZM01014 | Consumer Durables | 42,70,945 | — | 0.08% | -0.02pp | ₹79.26 cr |
| Reduced | Jagran Prakashan Ltd. INE199G01027 | Media | 62,36,972 | -2,14,861 | 0.05% | +0.01pp | ₹46.73 cr |
| Exited | Ceat Ltd. INE482A01020 | Auto Components | — | -7,86,779 | — | -0.29pp | — |
Cash & other
| TREPS - Tri-party Repo | 7.68% | ₹7,479 cr |
| Net Current Assets | -0.16% | ₹-155.68 cr |