Hdfc Mid Cap Fund
Monthly portfolio · 10 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
79
Scheme AUM
₹1,08,325 cr
New
0
Exited
0
Increased
11
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | The Federal Bank Ltd. INE171A01029 | Banks | 12,78,25,000 | — | 4.21% | -0.15pp | ₹4,560 cr |
| — | Au Small Finance Bank Ltd. INE949L01017 | Banks | 3,97,37,347 | — | 3.98% | +0.02pp | ₹4,316 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 2,61,14,231 | — | 3.79% | +0.07pp | ₹4,108 cr |
| Increased | Ipca Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 1,81,05,658 | +9,030 | 3.30% | +0.29pp | ₹3,576 cr |
| — | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 1,34,08,183 | — | 3.07% | +0.22pp | ₹3,325 cr |
| — | Indian Bank INE562A01011 | Banks | 3,68,54,482 | — | 3.06% | +0.13pp | ₹3,312 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 1,43,41,251 | — | 3.02% | -0.35pp | ₹3,269 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 1,56,20,600 | — | 2.86% | +0.30pp | ₹3,101 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 3,21,01,862 | -3,00,000 | 2.69% | -0.22pp | ₹2,911 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 22,61,55,581 | — | 2.31% | +0.01pp | ₹2,502 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & Other Products | 3,02,66,907 | — | 2.29% | -0.22pp | ₹2,482 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 6,61,18,170 | — | 2.28% | -0.15pp | ₹2,466 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 1,33,44,745 | — | 2.12% | +0.11pp | ₹2,291 cr |
| — | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 6,08,36,638 | — | 2.05% | -0.21pp | ₹2,225 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 1,40,47,699 | +3,15,099 | 1.93% | -0.05pp | ₹2,093 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 40,74,124 | -1,00,000 | 1.92% | -0.27pp | ₹2,080 cr |
| — | Persistent Systems Limited INE262H01021 | IT - Software | 34,37,300 | — | 1.78% | -0.03pp | ₹1,923 cr |
| — | Tata Communications Limited INE151A01013 | Telecom - Services | 1,11,48,059 | — | 1.77% | -0.09pp | ₹1,921 cr |
| — | Apollo Tyres Ltd. INE438A01022 | Auto Components | 4,18,92,187 | — | 1.70% | -0.01pp | ₹1,839 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 97,84,335 | — | 1.69% | +0.20pp | ₹1,835 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 60,67,814 | — | 1.62% | +0.18pp | ₹1,751 cr |
| — | Jindal Steel Limited. INE749A01030 | Ferrous Metals | 1,47,00,000 | — | 1.62% | +0.08pp | ₹1,754 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 32,76,928 | +1,15,860 | 1.61% | -0.12pp | ₹1,746 cr |
| Increased | MphasiS Limited. INE356A01018 | IT - Software | 71,87,032 | +54,976 | 1.61% | +0.02pp | ₹1,745 cr |
| — | Union Bank of India INE692A01016 | Banks | 8,99,86,066 | — | 1.57% | +0.10pp | ₹1,697 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 4,19,11,982 | +33,41,839 | 1.47% | -0.08pp | ₹1,597 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 3,12,244 | — | 1.44% | +0.22pp | ₹1,561 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 33,93,239 | — | 1.33% | -0.15pp | ₹1,445 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 3,15,39,800 | — | 1.33% | -0.12pp | ₹1,439 cr |
| — | Eternal Limited INE758T01015 | Retailing | 4,29,50,392 | — | 1.30% | +0.06pp | ₹1,409 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 3,92,02,000 | — | 1.26% | -0.02pp | ₹1,363 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 64,36,155 | — | 1.25% | -0.10pp | ₹1,355 cr |
| — | Indusind Bank Ltd. INE095A01012 | Banks | 1,18,03,238 | — | 1.11% | -0.03pp | ₹1,200 cr |
| Increased | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 61,48,131 | +5,98,403 | 1.08% | -0.01pp | ₹1,172 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 99,35,242 | — | 1.08% | -0.02pp | ₹1,165 cr |
| — | Star Health and Allied Insurance Company Ltd INE575P01011 | Insurance | 2,06,03,336 | — | 1.08% | -0.10pp | ₹1,170 cr |
| — | Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 1,41,08,139 | — | 0.96% | -0.03pp | ₹1,041 cr |
| — | Redington Ltd. INE891D01026 | Commercial Services & Supplies | 2,75,97,099 | — | 0.91% | +0.07pp | ₹987 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 78,55,564 | +20,22,845 | 0.90% | +0.20pp | ₹977 cr |
| Increased | ICICI Lombard General Insurance Co INE765G01017 | Insurance | 59,96,123 | +6,05,027 | 0.87% | +0.04pp | ₹940 cr |
| Increased | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 1,20,02,549 | +66,20,857 | 0.84% | +0.42pp | ₹907 cr |
| — | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | 29,71,580 | — | 0.82% | -0.05pp | ₹890 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 98,70,558 | +16,22,660 | 0.82% | -0.02pp | ₹890 cr |
| — | Sundram Fasteners Ltd. INE387A01021 | Auto Components | 72,11,207 | — | 0.80% | +0.13pp | ₹868 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 1,49,18,049 | — | 0.76% | -0.04pp | ₹828 cr |
| — | Sona Blw Precision Forgings INE073K01018 | Auto Components | 1,00,66,153 | — | 0.76% | +0.02pp | ₹818 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 3,33,33,333 | — | 0.71% | +0.06pp | ₹764 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 5,14,290 | — | 0.71% | +0.02pp | ₹764 cr |
| — | Indraprastha Gas Ltd. INE203G01027 | Gas | 5,11,41,859 | — | 0.71% | -0.03pp | ₹770 cr |
| — | SKF India (Industrial) Limited INE2J8701016 | Industrial Products | 23,53,023 | — | 0.65% | +0.04pp | ₹702 cr |
| — | Crompton Greaves Consumer Elec. Ltd. INE299U01018 | Consumer Durables | 2,87,67,054 | — | 0.63% | -0.08pp | ₹679 cr |
| — | GUJARAT FLUOROCHEMICALS LIMITED INE09N301011 | Chemicals & Petrochemicals | 13,86,604 | — | 0.60% | +0.02pp | ₹651 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 19,54,416 | — | 0.57% | -0.01pp | ₹616 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 47,45,926 | — | 0.56% | -0.05pp | ₹606 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 16,57,525 | — | 0.54% | -0.01pp | ₹590 cr |
| — | Arvind Limited INE034A01011 | Textiles & Apparels | 81,51,786 | — | 0.42% | +0.02pp | ₹453 cr |
| — | Oracle Financial Ser Software Ltd. INE881D01027 | IT - Software | 3,40,648 | — | 0.39% | +0.03pp | ₹427 cr |
| — | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 77,31,125 | — | 0.37% | +0.01pp | ₹405 cr |
| Increased | Petronet LNG Ltd. INE347G01014 | Gas | 1,29,91,908 | +54,91,165 | 0.36% | +0.16pp | ₹391 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 23,53,023 | — | 0.34% | +0.01pp | ₹366 cr |
| — | Vardhman Textiles Ltd. INE825A01020 | Textiles & Apparels | 62,44,601 | — | 0.33% | -0.02pp | ₹357 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 22,64,620 | — | 0.31% | -0.02pp | ₹336 cr |
| Reduced | KEC International Ltd. INE389H01022 | Construction | 80,32,350 | -10,00,000 | 0.31% | -0.09pp | ₹335 cr |
| — | Vesuvius India Ltd. INE386A01023 | Industrial Products | 72,18,590 | — | 0.27% | -0.03pp | ₹294 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 72,00,000 | — | 0.26% | -0.02pp | ₹282 cr |
| — | Symphony Ltd. INE225D01027 | Consumer Durables | 37,12,095 | — | 0.20% | -0.04pp | ₹218 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 13,65,450 | — | 0.19% | -0.02pp | ₹211 cr |
| — | Colgate-Palmolive ( I ) Ltd. INE259A01022 | Personal Products | 10,61,989 | — | 0.19% | -0.02pp | ₹202 cr |
| — | Five-Star Business Finance Limited INE128S01021 | Finance | 38,59,478 | — | 0.19% | -0.01pp | ₹207 cr |
| — | Billionbrains Garage Ventures Limited (Groww) INE0HOQ01053 | Capital Markets | 1,01,49,365 | — | 0.18% | -0.01pp | ₹195 cr |
| Reduced | Navneet Education Ltd. INE060A01024 | Household Products | 1,32,94,102 | -5,07,964 | 0.17% | -0.01pp | ₹179 cr |
| — | LG Electronics India Limited INE324D01010 | Consumer Durables | 10,04,854 | — | 0.16% | +0.02pp | ₹171 cr |
| — | Greenply Industries Ltd. INE461C01038 | Consumer Durables | 54,43,351 | — | 0.15% | — | ₹158 cr |
| Reduced | Greenlam Industries Ltd. INE544R01021 | Consumer Durables | 60,99,724 | -35,154 | 0.14% | -0.01pp | ₹151 cr |
| Reduced | Emami Ltd. INE548C01032 | Personal Products | 29,94,474 | -44,25,011 | 0.10% | -0.18pp | ₹109 cr |
| — | Dhanuka Agritech Ltd. INE435G01025 | Fertilizers & Agrochemicals | 10,29,090 | — | 0.09% | -0.01pp | ₹100 cr |
| Reduced | KNR Construction limited. INE634I01029 | Construction | 44,19,641 | -61,64,231 | 0.05% | -0.07pp | ₹53.56 cr |
| Reduced | Greenpanel Industries Limited INE08ZM01014 | Consumer Durables | 31,00,145 | -11,70,800 | 0.04% | -0.04pp | ₹48.54 cr |
| Reduced | Jagran Prakashan Ltd. INE199G01027 | Media | 42,37,109 | -10,44,811 | 0.02% | -0.01pp | ₹25.88 cr |
Cash & other
| TREPS - Tri-party Repo | 6.91% | ₹7,484 cr |
| Net Current Assets | 0.16% | ₹178 cr |