What stocks does HDFC Mid Cap Fund hold?

HDFC Mid Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by HDFC Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages HDFC Mid Cap Fund?

HDFC Mid Cap Fund is managed by HDFC Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is HDFC Mid Cap Fund?

HDFC Mid Cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is HDFC Mid Cap Fund portfolio data updated?

Portfolio holdings for HDFC Mid Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← HDFC Mutual Fund

HDFC Mid Cap Fund - Growth Option - Direct Plan

Mid Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹88,529.83 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.2%

Diversified

Top 10 Weight

34.0%

Diversified

Changes

0 new · 1 exits

Top Sector

Banks

16.1% of portfolio

📋 What Happened This Month HDFC Mid Cap Fund exited 1 stock from its portfolio this month. ICICI Prudential Asset Management Company Limited was the biggest exit (Capital Markets), which was held at 0.02%. Among existing holdings, AU Small Finance Bank Limited saw the biggest increase — now at 4.24% of the portfolio. IPCA Laboratories Limited was trimmed the most, now at 2.92%. Max Financial Services Limited remains the top holding with Banks the dominant sector at 16.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · HDFC Mid Cap Fund - Growth Option - Direct Plan

-1.16%

+2.19%

-2.11%

+5.11%

Latest NAV

₹219.94

04 Jun 2026

52W High

₹227.18

-3% from High

52W Low

₹178.24

+23% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.5%

2024

+29.5%

2023

+45.5%

2022

+13.1%

2021

+40.9%

2020

+22.6%

2019

+0.9%

2018

-10.2%

2017

+43.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

22.2%

+ve in 85% windows

101.6% / -31.9%

3Y Rolling Avg

20.4% p.a.

+ve in 94% windows

42.0% / -7.3%

5Y Rolling Avg

21.8% p.a.

+ve in 100% windows

38.6% / 9.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.8%

Rec: Jun 2025 (5 mo)

COVID-19 Crash

-36.5%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-14.9%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-17.7%

Rec: Nov 2020 (3yr)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.19

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.64

Penalises downside volatility only.

Std Deviation (3Y)

14.8%

Lower = more consistent returns.

NAV Chart ₹219.94 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

HDFC Mid Cap Fund - Growth Option - Direct Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹219.94

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	17.1%	16.2%	▼ -1.0%
Pharmaceuticals & Biotechnology	10.5%	11.7%	▲ +1.3%
Auto Components	10.2%	9.8%	▼ -0.4%
IT - Software	6.0%	6.3%	▲ +0.4%
Industrial Products	6.2%	6.3%	● +0.1%
Insurance	6.3%	5.9%	▼ -0.4%
Retailing	3.6%	3.8%	▲ +0.2%
Healthcare Services	3.1%	3.1%	● -0.1%
Personal Products	3.2%	2.8%	▼ -0.4%
Finance	3.0%	2.6%	▼ -0.4%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	16.2%	16.1%	● 0.0%
Pharmaceuticals & Biotechnology	11.7%	11.3%	▼ -0.5%
Auto Components	9.8%	9.8%	● 0.0%
IT - Software	6.3%	6.3%	● +0.0%
Industrial Products	6.3%	6.3%	● 0.0%
Insurance	5.9%	5.8%	▼ -0.1%
Retailing	3.8%	4.0%	▲ +0.2%
Healthcare Services	3.1%	3.4%	▲ +0.4%
Personal Products	2.8%	3.0%	▲ +0.2%
Finance	2.6%	2.6%	● +0.0%

🔴

Biggest Exit

ICICI Prudential Asset Management Company Limited

0.02% was held · Capital Markets

↑

Biggest Add

AU Small Finance Bank Limited

+0.36% · now 4.24%

↓

Biggest Trim

IPCA Laboratories Limited

-0.46% · now 2.92%

👋 Other funds also exited

ICICI Prudential Asset Management Company Limited 21 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 1 Exit ↑ 44 Increased ↓ 31 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	ICICI Prudential Asset Management Company Limited ₹18.85 Cr	Capital Markets	0.02%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	AU Small Finance Bank Limited ₹4,021.88 Cr	Banks	3.88%	4.24%	+0.36%
2	United Spirits Limited ₹1,446.60 Cr	Beverages	1.23%	1.53%	+0.30%
3	PB Fintech Limited ₹1,371.51 Cr	Financial Technology (Fintech)	1.19%	1.45%	+0.26%
4	Mphasis Limited ₹1,530.24 Cr	IT - Software	1.37%	1.62%	+0.25%
5	Fortis Healthcare Limited ₹2,990.53 Cr	Healthcare Services	2.93%	3.16%	+0.23%
6	IndusInd Bank Limited ₹985.20 Cr	Banks	0.81%	1.04%	+0.23%
7	Glenmark Pharmaceuticals Limited ₹3,226.41 Cr	Pharmaceuticals & Biotechnology	3.20%	3.41%	+0.21%
8	Vishal Mega Mart Limited ₹2,765.66 Cr	Retailing	2.71%	2.92%	+0.21%
9	Dabur India Limited ₹1,564.28 Cr	Personal Products	1.48%	1.65%	+0.17%
10	Escorts Kubota Limited ₹930.69 Cr	Agricultural, Commercial & Construction Vehicles	0.81%	0.98%	+0.17%
11	Bosch Limited ₹1,339.89 Cr	Auto Components	1.25%	1.41%	+0.16%
12	Aster DM Healthcare Limited ₹253.61 Cr	Healthcare Services	0.13%	0.27%	+0.14%
13	Cummins India Limited ₹2,368.93 Cr	Industrial Products	2.37%	2.50%	+0.13%
14	Nippon Life India Asset Management Limited ₹1,003.41 Cr	Capital Markets	0.93%	1.06%	+0.13%
15	Tata Communications Limited ₹1,761.95 Cr	Telecom - Services	1.76%	1.86%	+0.10%
16	Crompton Greaves Consumer Electricals Limited ₹783.50 Cr	Consumer Durables	0.75%	0.83%	+0.08%
17	Sona BLW Precision Forgings Limited ₹611.27 Cr	Auto Components	0.57%	0.65%	+0.08%
18	Oracle Financial Services Software Limited ₹331.33 Cr	IT - Software	0.27%	0.35%	+0.08%
19	Aarti Industries Limited ₹392.35 Cr	Chemicals & Petrochemicals	0.36%	0.41%	+0.05%
20	Billionbrains Garage Ventures Ltd ₹218.20 Cr	Capital Markets	0.18%	0.23%	+0.05%
21	Star Health And Allied Insurance Company Limited ₹1,083.01 Cr	Insurance	1.10%	1.14%	+0.04%
22	Gujarat Fluorochemicals Limited ₹499.45 Cr	Chemicals & Petrochemicals	0.49%	0.53%	+0.04%
23	SKF India Limited ₹403.54 Cr	Auto Components	0.39%	0.43%	+0.04%
24	Five Star Business Finance Limited ₹185.08 Cr	Finance	0.16%	0.20%	+0.04%
25	Greenply Industries Ltd ₹145.53 Cr	Consumer Durables	0.11%	0.15%	+0.04%
26	Indraprastha Gas Limited ₹849.06 Cr	Gas	0.87%	0.90%	+0.03%
27	Dixon Technologies (India) Limited ₹574.28 Cr	Consumer Durables	0.58%	0.61%	+0.03%
28	Vesuvius India Limited ₹377.31 Cr	Industrial Products	0.37%	0.40%	+0.03%
29	Symphony Limited ₹314.34 Cr	Consumer Durables	0.30%	0.33%	+0.03%
30	Hindustan Petroleum Corporation Limited ₹2,079.91 Cr	Petroleum Products	2.18%	2.20%	+0.02%
31	Bharat Forge Limited ₹1,211.03 Cr	Auto Components	1.26%	1.28%	+0.02%
32	Arvind Limited ₹324.89 Cr	Textiles & Apparels	0.32%	0.34%	+0.02%
33	Delhivery Limited ₹1,473.07 Cr	Transport Services	1.54%	1.55%	+0.01%
34	The Indian Hotels Company Limited ₹897.07 Cr	Leisure Services	0.94%	0.95%	+0.01%
35	Godrej Consumer Products Limited ₹792.29 Cr	Personal Products	0.83%	0.84%	+0.01%
36	City Union Bank Limited ₹688.73 Cr	Banks	0.72%	0.73%	+0.01%
37	ACC Limited ₹674.92 Cr	Cement & Cement Products	0.70%	0.71%	+0.01%
38	Sundram Fasteners Limited ₹610.21 Cr	Auto Components	0.63%	0.64%	+0.01%
39	Cholamandalam Financial Holdings Limited ₹352.40 Cr	Finance	0.36%	0.37%	+0.01%
40	Emami Limited ₹329.80 Cr	Personal Products	0.34%	0.35%	+0.01%
41	Navneet Education Limited ₹228.36 Cr	Printing & Publication	0.23%	0.24%	+0.01%
42	Colgate Palmolive (India) Limited ₹168.11 Cr	Personal Products	0.17%	0.18%	+0.01%
43	Dhanuka Agritech Limited ₹112.40 Cr	Fertilizers & Agrochemicals	0.11%	0.12%	+0.01%
44	Greenpanel Industries Limited ₹97.77 Cr	Consumer Durables	0.09%	0.10%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	IPCA Laboratories Limited ₹2,770.41 Cr	Pharmaceuticals & Biotechnology	3.38%	2.92%	-0.46%
2	Indian Bank ₹3,139.45 Cr	Banks	3.65%	3.31%	-0.34%
3	Apollo Tyres Limited ₹1,710.88 Cr	Auto Components	2.02%	1.81%	-0.21%
4	Persistent Systems Limited ₹1,613.95 Cr	IT - Software	1.91%	1.70%	-0.21%
5	Union Bank of India ₹1,607.73 Cr	Banks	1.86%	1.70%	-0.16%
6	Max Financial Services Limited ₹4,140.93 Cr	Insurance	4.50%	4.37%	-0.13%
7	Karur Vysya Bank Limited ₹1,165.25 Cr	Banks	1.35%	1.23%	-0.12%
8	Redington Limited ₹669.10 Cr	Commercial Services & Supplies	0.83%	0.71%	-0.12%
9	Marico Limited ₹2,345.69 Cr	Agricultural Food & other Products	2.59%	2.48%	-0.11%
10	Supreme Industries Limited ₹600.46 Cr	Industrial Products	0.73%	0.63%	-0.10%
11	Gland Pharma Limited ₹1,106.12 Cr	Pharmaceuticals & Biotechnology	1.26%	1.17%	-0.09%
12	Aurobindo Pharma Limited ₹1,854.25 Cr	Pharmaceuticals & Biotechnology	2.04%	1.96%	-0.08%
13	Coforge Limited ₹1,868.07 Cr	IT - Software	2.04%	1.97%	-0.07%
14	Coromandel International Limited ₹976.84 Cr	Fertilizers & Agrochemicals	1.10%	1.03%	-0.07%
15	CEAT Limited ₹271.06 Cr	Auto Components	0.35%	0.29%	-0.06%
16	Vardhman Textiles Limited ₹382.17 Cr	Textiles & Apparels	0.45%	0.40%	-0.05%
17	Balkrishna Industries Limited ₹3,082.68 Cr	Auto Components	3.29%	3.25%	-0.04%
18	Alkem Laboratories Limited ₹1,706.98 Cr	Pharmaceuticals & Biotechnology	1.84%	1.80%	-0.04%
19	Hexaware Technologies Limited ₹666.54 Cr	IT - Software	0.74%	0.70%	-0.04%
20	Mahindra & Mahindra Financial Services Limited ₹1,941.45 Cr	Finance	2.08%	2.05%	-0.03%
21	AIA Engineering Limited ₹1,314.52 Cr	Industrial Products	1.42%	1.39%	-0.03%
22	Eternal Limited ₹986.89 Cr	Retailing	1.07%	1.04%	-0.03%
23	Timken India Limited ₹755.06 Cr	Industrial Products	0.83%	0.80%	-0.03%
24	Greenlam Industries Ltd. ₹219.83 Cr	Consumer Durables	0.26%	0.23%	-0.03%
25	Jindal Steel Limited ₹1,797.96 Cr	Ferrous Metals	1.92%	1.90%	-0.02%
26	SKF INDIA INDUSTRIAL LTD ₹516.82 Cr	Industrial Products	0.57%	0.55%	-0.02%
27	ICICI Lombard General Insurance Company Limited ₹232.09 Cr	Insurance	0.26%	0.24%	-0.02%
28	Bharti Hexacom Limited ₹207.19 Cr	Telecom - Services	0.24%	0.22%	-0.02%
29	The Federal Bank Limited ₹3,667.94 Cr	Banks	3.88%	3.87%	-0.01%
30	KEC International Limited ₹506.44 Cr	Construction	0.54%	0.53%	-0.01%
31	Jagran Prakashan Ltd. ₹42.56 Cr	Media	0.05%	0.04%	-0.01%

Full Portfolio

77 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Max Financial Services Limited ₹4,140.93 Cr	Insurance	4.37%
2	AU Small Finance Bank Limited ₹4,021.88 Cr	Banks	4.24%
3	The Federal Bank Limited ₹3,667.94 Cr	Banks	3.87%
4	Glenmark Pharmaceuticals Limited ₹3,226.41 Cr	Pharmaceuticals & Biotechnology	3.41%
5	Indian Bank ₹3,139.45 Cr	Banks	3.31%
6	Balkrishna Industries Limited ₹3,082.68 Cr	Auto Components	3.25%
7	Fortis Healthcare Limited ₹2,990.53 Cr	Healthcare Services	3.16%
8	IPCA Laboratories Limited ₹2,770.41 Cr	Pharmaceuticals & Biotechnology	2.92%
9	Vishal Mega Mart Limited ₹2,765.66 Cr	Retailing	2.92%
10	Cummins India Limited ₹2,368.93 Cr	Industrial Products	2.50%
11	Marico Limited ₹2,345.69 Cr	Agricultural Food & other Products	2.48%
12	Hindustan Petroleum Corporation Limited ₹2,079.91 Cr	Petroleum Products	2.20%
13	Mahindra & Mahindra Financial Services Limited ₹1,941.45 Cr	Finance	2.05%
14	Coforge Limited ₹1,868.07 Cr	IT - Software	1.97%
15	Aurobindo Pharma Limited ₹1,854.25 Cr	Pharmaceuticals & Biotechnology	1.96%
16	Jindal Steel Limited ₹1,797.96 Cr	Ferrous Metals	1.90%
17	Tata Communications Limited ₹1,761.95 Cr	Telecom - Services	1.86%
18	Apollo Tyres Limited ₹1,710.88 Cr	Auto Components	1.81%
19	Alkem Laboratories Limited ₹1,706.98 Cr	Pharmaceuticals & Biotechnology	1.80%
20	Union Bank of India ₹1,607.73 Cr	Banks	1.70%
21	Persistent Systems Limited ₹1,613.95 Cr	IT - Software	1.70%
22	Dabur India Limited ₹1,564.28 Cr	Personal Products	1.65%
23	Mphasis Limited ₹1,530.24 Cr	IT - Software	1.62%
24	Delhivery Limited ₹1,473.07 Cr	Transport Services	1.55%
25	United Spirits Limited ₹1,446.60 Cr	Beverages	1.53%
26	PB Fintech Limited ₹1,371.51 Cr	Financial Technology (Fintech)	1.45%
27	Bosch Limited ₹1,339.89 Cr	Auto Components	1.41%
28	AIA Engineering Limited ₹1,314.52 Cr	Industrial Products	1.39%
29	Bharat Forge Limited ₹1,211.03 Cr	Auto Components	1.28%
30	Karur Vysya Bank Limited ₹1,165.25 Cr	Banks	1.23%
31	Gland Pharma Limited ₹1,106.12 Cr	Pharmaceuticals & Biotechnology	1.17%
32	Star Health And Allied Insurance Company Limited ₹1,083.01 Cr	Insurance	1.14%
33	Nippon Life India Asset Management Limited ₹1,003.41 Cr	Capital Markets	1.06%
34	Eternal Limited ₹986.89 Cr	Retailing	1.04%
35	IndusInd Bank Limited ₹985.20 Cr	Banks	1.04%
36	Coromandel International Limited ₹976.84 Cr	Fertilizers & Agrochemicals	1.03%
37	Escorts Kubota Limited ₹930.69 Cr	Agricultural, Commercial & Construction Vehicles	0.98%
38	The Indian Hotels Company Limited ₹897.07 Cr	Leisure Services	0.95%
39	Indraprastha Gas Limited ₹849.06 Cr	Gas	0.90%
40	Godrej Consumer Products Limited ₹792.29 Cr	Personal Products	0.84%
41	Crompton Greaves Consumer Electricals Limited ₹783.50 Cr	Consumer Durables	0.83%
42	Timken India Limited ₹755.06 Cr	Industrial Products	0.80%
43	City Union Bank Limited ₹688.73 Cr	Banks	0.73%
44	ACC Limited ₹674.92 Cr	Cement & Cement Products	0.71%
45	Redington Limited ₹669.10 Cr	Commercial Services & Supplies	0.71%
46	Hexaware Technologies Limited ₹666.54 Cr	IT - Software	0.70%
47	Sona BLW Precision Forgings Limited ₹611.27 Cr	Auto Components	0.65%
48	Sundram Fasteners Limited ₹610.21 Cr	Auto Components	0.64%
49	Supreme Industries Limited ₹600.46 Cr	Industrial Products	0.63%
50	Dixon Technologies (India) Limited ₹574.28 Cr	Consumer Durables	0.61%
51	SKF INDIA INDUSTRIAL LTD ₹516.82 Cr	Industrial Products	0.55%
52	Gujarat Fluorochemicals Limited ₹499.45 Cr	Chemicals & Petrochemicals	0.53%
53	KEC International Limited ₹506.44 Cr	Construction	0.53%
54	SKF India Limited ₹403.54 Cr	Auto Components	0.43%
55	Aarti Industries Limited ₹392.35 Cr	Chemicals & Petrochemicals	0.41%
56	Vardhman Textiles Limited ₹382.17 Cr	Textiles & Apparels	0.40%
57	Vesuvius India Limited ₹377.31 Cr	Industrial Products	0.40%
58	Cholamandalam Financial Holdings Limited ₹352.40 Cr	Finance	0.37%
59	Emami Limited ₹329.80 Cr	Personal Products	0.35%
60	Oracle Financial Services Software Limited ₹331.33 Cr	IT - Software	0.35%
61	Arvind Limited ₹324.89 Cr	Textiles & Apparels	0.34%
62	Symphony Limited ₹314.34 Cr	Consumer Durables	0.33%
63	CEAT Limited ₹271.06 Cr	Auto Components	0.29%
64	Aster DM Healthcare Limited ₹253.61 Cr	Healthcare Services	0.27%
65	ICICI Lombard General Insurance Company Limited ₹232.09 Cr	Insurance	0.24%
66	Navneet Education Limited ₹228.36 Cr	Printing & Publication	0.24%
67	Billionbrains Garage Ventures Ltd ₹218.20 Cr	Capital Markets	0.23%
68	Greenlam Industries Ltd. ₹219.83 Cr	Consumer Durables	0.23%
69	Bharti Hexacom Limited ₹207.19 Cr	Telecom - Services	0.22%
70	Five Star Business Finance Limited ₹185.08 Cr	Finance	0.20%
71	Colgate Palmolive (India) Limited ₹168.11 Cr	Personal Products	0.18%
72	LG Electronics India Ltd ₹160.07 Cr	Consumer Durables	0.17%
73	Greenply Industries Ltd ₹145.53 Cr	Consumer Durables	0.15%
74	KNR Constructions Limited ₹132.44 Cr	Construction	0.14%
75	Dhanuka Agritech Limited ₹112.40 Cr	Fertilizers & Agrochemicals	0.12%
76	Greenpanel Industries Limited ₹97.77 Cr	Consumer Durables	0.10%
77	Jagran Prakashan Ltd. ₹42.56 Cr	Media	0.04%