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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹97,853.15 Cr

Equity only, excl. debt & cash

AAUM

₹94,875.28 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

18.4%

Diversified

Top 10 Weight

32.2%

Diversified

Changes

3 new · 0 exits

Top Sector

Banks

15.8% of portfolio

Launch Date

07 May 2007

10+ year track record

AAUM (Average Assets Under Management) of ₹94,875.28 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month HDFC Mid Cap Fund added 3 new stocks to its portfolio this month. The biggest new buy was Havells India Limited (Consumer Durables) at 0.70% weight. Among existing holdings, United Spirits Limited saw the biggest increase — now at 1.98% of the portfolio. Max Financial Services Limited was trimmed the most, now at 3.72%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 15.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+3.48%

+6.28%

+6.11%

+12.24%

Latest NAV

₹237.63

25 Aug 2026

52W High

₹237.63

At High

52W Low

₹178.24

+33% 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

21.9%

+ve in 85% windows

101.6% / -31.9%

3Y Rolling Avg

20.5% p.a.

+ve in 95% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.96

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.32

Penalises downside volatility only.

Std Deviation (3Y)

14.9%

Lower = more consistent returns.

NAV Chart ₹237.63 25 Aug 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: ₹237.63

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	15.4%	15.6%	▲ +0.3%
Pharmaceuticals & Biotechnology	11.2%	11.4%	▲ +0.2%
Auto Components	9.3%	9.2%	▼ -0.1%
Industrial Products	6.6%	6.5%	● -0.1%
IT - Software	6.8%	6.3%	▼ -0.5%
Insurance	5.9%	5.8%	▼ -0.1%
Retailing	3.9%	3.7%	▼ -0.2%
Healthcare Services	3.4%	3.5%	● +0.0%
Personal Products	3.0%	2.9%	▼ -0.1%
Finance	2.5%	2.6%	● +0.1%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	15.6%	15.8%	▲ +0.2%
Pharmaceuticals & Biotechnology	11.4%	11.0%	▼ -0.3%
Auto Components	9.2%	9.7%	▲ +0.5%
IT - Software	6.3%	7.1%	▲ +0.8%
Insurance	5.8%	5.7%	● 0.0%
Industrial Products	6.5%	5.7%	▼ -0.8%
Retailing	3.7%	3.5%	▼ -0.2%
Healthcare Services	3.5%	3.3%	▼ -0.1%
Finance	2.6%	3.0%	▲ +0.3%
Personal Products	2.9%	2.9%	● +0.0%

🟢

Biggest New Buy

Havells India Limited

0.70% weight · Consumer Durables

↑

Biggest Add

United Spirits Limited

+0.38% · now 1.98%

↓

Biggest Trim

Max Financial Services Limited

-0.38% · now 3.72%

🤝 Other funds also bought this month

Havells India Limited 18 funds

Petronet LNG Limited 10 funds

CIE Automotive India Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 3 New Entries ↑ 25 Increased ↓ 47 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Havells India Limited ₹735.33 Cr	Consumer Durables	0.70%
2	CIE Automotive India Limited ₹294.19 Cr	Auto Components	0.28%
3	Petronet LNG Limited ₹210.58 Cr	Gas	0.20%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	United Spirits Limited ₹2,081.72 Cr	Beverages	1.60%	1.98%	+0.38%
2	ICICI Lombard General Insurance Company Limited ₹875.35 Cr	Insurance	0.45%	0.83%	+0.38%
3	Persistent Systems Limited ₹1,907.36 Cr	IT - Software	1.44%	1.81%	+0.37%
4	Mahindra & Mahindra Financial Services Limited ₹2,550.51 Cr	Finance	2.07%	2.43%	+0.36%
5	Coforge Limited ₹2,688.31 Cr	IT - Software	2.27%	2.56%	+0.29%
6	Balkrishna Industries Limited ₹3,547.31 Cr	Auto Components	3.10%	3.37%	+0.27%
7	Eternal Limited ₹1,299.03 Cr	Retailing	1.05%	1.24%	+0.19%
8	The Federal Bank Limited ₹4,587.00 Cr	Banks	4.18%	4.36%	+0.18%
9	IndusInd Bank Limited ₹1,195.02 Cr	Banks	0.99%	1.14%	+0.15%
10	Mphasis Limited ₹1,670.54 Cr	IT - Software	1.46%	1.59%	+0.13%
11	Sona BLW Precision Forgings Limited ₹774.49 Cr	Auto Components	0.62%	0.74%	+0.12%
12	Karur Vysya Bank Limited ₹1,342.47 Cr	Banks	1.17%	1.28%	+0.11%
13	Dixon Technologies (India) Limited ₹722.53 Cr	Consumer Durables	0.61%	0.69%	+0.08%
14	Redington Limited ₹887.66 Cr	Commercial Services & Supplies	0.78%	0.84%	+0.06%
15	Colgate Palmolive (India) Limited ₹220.48 Cr	Personal Products	0.16%	0.21%	+0.05%
16	Hexaware Technologies Limited ₹837.87 Cr	IT - Software	0.76%	0.80%	+0.04%
17	Gujarat Fluorochemicals Limited ₹605.50 Cr	Chemicals & Petrochemicals	0.54%	0.58%	+0.04%
18	Coromandel International Limited ₹1,150.79 Cr	Fertilizers & Agrochemicals	1.06%	1.09%	+0.03%
19	Escorts Kubota Limited ₹917.03 Cr	Agricultural, Commercial & Construction Vehicles	0.84%	0.87%	+0.03%
20	Supreme Industries Limited ₹574.40 Cr	Industrial Products	0.52%	0.55%	+0.03%
21	Aster DM Healthcare Limited ₹442.46 Cr	Healthcare Services	0.39%	0.42%	+0.03%
22	Godrej Consumer Products Limited ₹882.86 Cr	Personal Products	0.83%	0.84%	+0.01%
23	Aarti Industries Limited ₹378.13 Cr	Chemicals & Petrochemicals	0.35%	0.36%	+0.01%
24	Bharti Hexacom Limited ₹219.50 Cr	Telecom - Services	0.20%	0.21%	+0.01%
25	Five Star Business Finance Limited ₹211.48 Cr	Finance	0.19%	0.20%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Max Financial Services Limited ₹3,914.52 Cr	Insurance	4.10%	3.72%	-0.38%
2	Vishal Mega Mart Limited ₹2,422.13 Cr	Retailing	2.64%	2.30%	-0.34%
3	Cummins India Limited ₹2,303.70 Cr	Industrial Products	2.52%	2.19%	-0.33%
4	Tata Communications Limited ₹1,958.05 Cr	Telecom - Services	2.18%	1.86%	-0.32%
5	AIA Engineering Limited ₹1,557.84 Cr	Industrial Products	1.68%	1.48%	-0.20%
6	Timken India Limited ₹614.74 Cr	Industrial Products	0.76%	0.58%	-0.18%
7	Fortis Healthcare Limited ₹3,061.98 Cr	Healthcare Services	3.07%	2.91%	-0.16%
8	AU Small Finance Bank Limited ₹4,161.69 Cr	Banks	4.08%	3.96%	-0.12%
9	Gland Pharma Limited ₹1,518.71 Cr	Pharmaceuticals & Biotechnology	1.56%	1.44%	-0.12%
10	Indraprastha Gas Limited ₹777.25 Cr	Gas	0.84%	0.74%	-0.10%
11	Glenmark Pharmaceuticals Limited ₹2,995.25 Cr	Pharmaceuticals & Biotechnology	2.93%	2.85%	-0.08%
12	Aurobindo Pharma Limited ₹2,108.74 Cr	Pharmaceuticals & Biotechnology	2.09%	2.01%	-0.08%
13	Apollo Tyres Limited ₹1,793.61 Cr	Auto Components	1.79%	1.71%	-0.08%
14	Union Bank of India ₹1,540.92 Cr	Banks	1.54%	1.47%	-0.07%
15	Crompton Greaves Consumer Electricals Limited ₹748.52 Cr	Consumer Durables	0.78%	0.71%	-0.07%
16	Arvind Limited ₹418.35 Cr	Textiles & Apparels	0.47%	0.40%	-0.07%
17	KEC International Limited ₹423.57 Cr	Construction	0.47%	0.40%	-0.07%
18	SKF INDIA INDUSTRIAL LTD ₹644.70 Cr	Industrial Products	0.67%	0.61%	-0.06%
19	SKF India Limited ₹348.15 Cr	Auto Components	0.39%	0.33%	-0.06%
20	Indian Bank ₹3,082.88 Cr	Banks	2.98%	2.93%	-0.05%
21	IPCA Laboratories Limited ₹3,162.93 Cr	Pharmaceuticals & Biotechnology	3.05%	3.01%	-0.04%
22	PB Fintech Limited ₹1,566.96 Cr	Financial Technology (Fintech)	1.53%	1.49%	-0.04%
23	Nippon Life India Asset Management Limited ₹1,153.88 Cr	Capital Markets	1.14%	1.10%	-0.04%
24	City Union Bank Limited ₹688.33 Cr	Banks	0.69%	0.65%	-0.04%
25	Vardhman Textiles Limited ₹365.81 Cr	Textiles & Apparels	0.39%	0.35%	-0.04%
26	Cholamandalam Financial Holdings Limited ₹347.44 Cr	Finance	0.37%	0.33%	-0.04%
27	Navneet Education Limited ₹185.09 Cr	Printing & Publication	0.22%	0.18%	-0.04%
28	Delhivery Limited ₹1,520.06 Cr	Transport Services	1.48%	1.45%	-0.03%
29	Vesuvius India Limited ₹320.32 Cr	Industrial Products	0.33%	0.30%	-0.03%
30	Alkem Laboratories Limited ₹1,818.09 Cr	Pharmaceuticals & Biotechnology	1.75%	1.73%	-0.02%
31	Bharat Forge Limited ₹1,415.83 Cr	Auto Components	1.37%	1.35%	-0.02%
32	Bosch Limited ₹1,282.85 Cr	Auto Components	1.24%	1.22%	-0.02%
33	Star Health And Allied Insurance Company Limited ₹1,238.26 Cr	Insurance	1.20%	1.18%	-0.02%
34	Emami Limited ₹295.33 Cr	Personal Products	0.30%	0.28%	-0.02%
35	KNR Constructions Limited ₹128.96 Cr	Construction	0.14%	0.12%	-0.02%
36	Hindustan Petroleum Corporation Limited ₹2,371.11 Cr	Petroleum Products	2.27%	2.26%	-0.01%
37	Dabur India Limited ₹1,625.54 Cr	Personal Products	1.56%	1.55%	-0.01%
38	Jindal Steel Limited ₹1,620.53 Cr	Ferrous Metals	1.55%	1.54%	-0.01%
39	The Indian Hotels Company Limited ₹1,041.96 Cr	Leisure Services	1.00%	0.99%	-0.01%
40	ACC Limited ₹644.21 Cr	Cement & Cement Products	0.62%	0.61%	-0.01%
41	Symphony Limited ₹255.47 Cr	Consumer Durables	0.25%	0.24%	-0.01%
42	Billionbrains Garage Ventures Ltd ₹197.27 Cr	Capital Markets	0.20%	0.19%	-0.01%
43	Greenlam Industries Ltd. ₹154.54 Cr	Consumer Durables	0.16%	0.15%	-0.01%
44	Greenply Industries Ltd ₹155.00 Cr	Consumer Durables	0.16%	0.15%	-0.01%
45	LG Electronics India Ltd ₹149.77 Cr	Consumer Durables	0.15%	0.14%	-0.01%
46	Dhanuka Agritech Limited ₹105.16 Cr	Fertilizers & Agrochemicals	0.11%	0.10%	-0.01%
47	Jagran Prakashan Ltd. ₹33.70 Cr	Media	0.04%	0.03%	-0.01%

What Stocks Does This Fund Hold?

79 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	The Federal Bank Limited ₹4,587.00 Cr	Banks	4.36%
2	AU Small Finance Bank Limited ₹4,161.69 Cr	Banks	3.96%
3	Max Financial Services Limited ₹3,914.52 Cr	Insurance	3.72%
4	Balkrishna Industries Limited ₹3,547.31 Cr	Auto Components	3.37%
5	IPCA Laboratories Limited ₹3,162.93 Cr	Pharmaceuticals & Biotechnology	3.01%
6	Indian Bank ₹3,082.88 Cr	Banks	2.93%
7	Fortis Healthcare Limited ₹3,061.98 Cr	Healthcare Services	2.91%
8	Glenmark Pharmaceuticals Limited ₹2,995.25 Cr	Pharmaceuticals & Biotechnology	2.85%
9	Coforge Limited ₹2,688.31 Cr	IT - Software	2.56%
10	Marico Limited ₹2,635.19 Cr	Agricultural Food & other Products	2.51%
11	Mahindra & Mahindra Financial Services Limited ₹2,550.51 Cr	Finance	2.43%
12	Vishal Mega Mart Limited ₹2,422.13 Cr	Retailing	2.30%
13	Hindustan Petroleum Corporation Limited ₹2,371.11 Cr	Petroleum Products	2.26%
14	Cummins India Limited ₹2,303.70 Cr	Industrial Products	2.19%
15	Aurobindo Pharma Limited ₹2,108.74 Cr	Pharmaceuticals & Biotechnology	2.01%
16	United Spirits Limited ₹2,081.72 Cr	Beverages	1.98%
17	Tata Communications Limited ₹1,958.05 Cr	Telecom - Services	1.86%
18	Persistent Systems Limited ₹1,907.36 Cr	IT - Software	1.81%
19	Alkem Laboratories Limited ₹1,818.09 Cr	Pharmaceuticals & Biotechnology	1.73%
20	Apollo Tyres Limited ₹1,793.61 Cr	Auto Components	1.71%
21	Mphasis Limited ₹1,670.54 Cr	IT - Software	1.59%
22	Dabur India Limited ₹1,625.54 Cr	Personal Products	1.55%
23	Jindal Steel Limited ₹1,620.53 Cr	Ferrous Metals	1.54%
24	PB Fintech Limited ₹1,566.96 Cr	Financial Technology (Fintech)	1.49%
25	AIA Engineering Limited ₹1,557.84 Cr	Industrial Products	1.48%
26	Union Bank of India ₹1,540.92 Cr	Banks	1.47%
27	Delhivery Limited ₹1,520.06 Cr	Transport Services	1.45%
28	Gland Pharma Limited ₹1,518.71 Cr	Pharmaceuticals & Biotechnology	1.44%
29	Bharat Forge Limited ₹1,415.83 Cr	Auto Components	1.35%
30	Karur Vysya Bank Limited ₹1,342.47 Cr	Banks	1.28%
31	Eternal Limited ₹1,299.03 Cr	Retailing	1.24%
32	Bosch Limited ₹1,282.85 Cr	Auto Components	1.22%
33	Star Health And Allied Insurance Company Limited ₹1,238.26 Cr	Insurance	1.18%
34	IndusInd Bank Limited ₹1,195.02 Cr	Banks	1.14%
35	Nippon Life India Asset Management Limited ₹1,153.88 Cr	Capital Markets	1.10%
36	Coromandel International Limited ₹1,150.79 Cr	Fertilizers & Agrochemicals	1.09%
37	The Indian Hotels Company Limited ₹1,041.96 Cr	Leisure Services	0.99%
38	Escorts Kubota Limited ₹917.03 Cr	Agricultural, Commercial & Construction Vehicles	0.87%
39	Redington Limited ₹887.66 Cr	Commercial Services & Supplies	0.84%
40	Godrej Consumer Products Limited ₹882.86 Cr	Personal Products	0.84%
41	ICICI Lombard General Insurance Company Limited ₹875.35 Cr	Insurance	0.83%
42	Hexaware Technologies Limited ₹837.87 Cr	IT - Software	0.80%
43	Indraprastha Gas Limited ₹777.25 Cr	Gas	0.74%
44	Sona BLW Precision Forgings Limited ₹774.49 Cr	Auto Components	0.74%
45	Crompton Greaves Consumer Electricals Limited ₹748.52 Cr	Consumer Durables	0.71%
46	Havells India Limited ₹735.33 Cr	Consumer Durables	0.70%
47	Dixon Technologies (India) Limited ₹722.53 Cr	Consumer Durables	0.69%
48	Sundram Fasteners Limited ₹704.86 Cr	Auto Components	0.67%
49	City Union Bank Limited ₹688.33 Cr	Banks	0.65%
50	SKF INDIA INDUSTRIAL LTD ₹644.70 Cr	Industrial Products	0.61%
51	ACC Limited ₹644.21 Cr	Cement & Cement Products	0.61%
52	Gujarat Fluorochemicals Limited ₹605.50 Cr	Chemicals & Petrochemicals	0.58%
53	Timken India Limited ₹614.74 Cr	Industrial Products	0.58%
54	Supreme Industries Limited ₹574.40 Cr	Industrial Products	0.55%
55	Aster DM Healthcare Limited ₹442.46 Cr	Healthcare Services	0.42%
56	Arvind Limited ₹418.35 Cr	Textiles & Apparels	0.40%
57	KEC International Limited ₹423.57 Cr	Construction	0.40%
58	Aarti Industries Limited ₹378.13 Cr	Chemicals & Petrochemicals	0.36%
59	Oracle Financial Services Software Limited ₹381.05 Cr	IT - Software	0.36%
60	Vardhman Textiles Limited ₹365.81 Cr	Textiles & Apparels	0.35%
61	Cholamandalam Financial Holdings Limited ₹347.44 Cr	Finance	0.33%
62	SKF India Limited ₹348.15 Cr	Auto Components	0.33%
63	Vesuvius India Limited ₹320.32 Cr	Industrial Products	0.30%
64	CIE Automotive India Limited ₹294.19 Cr	Auto Components	0.28%
65	Emami Limited ₹295.33 Cr	Personal Products	0.28%
66	Symphony Limited ₹255.47 Cr	Consumer Durables	0.24%
67	Bharti Hexacom Limited ₹219.50 Cr	Telecom - Services	0.21%
68	Colgate Palmolive (India) Limited ₹220.48 Cr	Personal Products	0.21%
69	Petronet LNG Limited ₹210.58 Cr	Gas	0.20%
70	Five Star Business Finance Limited ₹211.48 Cr	Finance	0.20%
71	Billionbrains Garage Ventures Ltd ₹197.27 Cr	Capital Markets	0.19%
72	Navneet Education Limited ₹185.09 Cr	Printing & Publication	0.18%
73	Greenlam Industries Ltd. ₹154.54 Cr	Consumer Durables	0.15%
74	Greenply Industries Ltd ₹155.00 Cr	Consumer Durables	0.15%
75	LG Electronics India Ltd ₹149.77 Cr	Consumer Durables	0.14%
76	KNR Constructions Limited ₹128.96 Cr	Construction	0.12%
77	Dhanuka Agritech Limited ₹105.16 Cr	Fertilizers & Agrochemicals	0.10%
78	Greenpanel Industries Limited ₹82.44 Cr	Consumer Durables	0.08%
79	Jagran Prakashan Ltd. ₹33.70 Cr	Media	0.03%