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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹92,867.97 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.5%

Diversified

Top 10 Weight

32.7%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

15.6% of portfolio

📋 What Happened This Month Among existing holdings, The Federal Bank Limited saw the biggest increase — now at 4.18% of the portfolio. Max Financial Services Limited was trimmed the most, now at 4.10%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 15.6%. ↓ 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

+3.13%

+5.40%

+2.90%

+5.22%

Latest NAV

₹230.01

14 Jul 2026

52W High

₹231.97

-1% from High

52W Low

₹178.24

+29% 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

22.1%

+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. What do these mean? →

Sharpe Ratio (3Y)

1.09

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.50

Penalises downside volatility only.

Std Deviation (3Y)

14.9%

Lower = more consistent returns.

NAV Chart ₹230.01 14 Jul 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: ₹230.01

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	16.1%	15.4%	▼ -0.8%
Pharmaceuticals & Biotechnology	11.3%	11.2%	● -0.1%
Auto Components	9.8%	9.3%	▼ -0.5%
IT - Software	6.3%	6.8%	▲ +0.4%
Industrial Products	6.3%	6.6%	▲ +0.3%
Insurance	5.8%	5.9%	▲ +0.1%
Retailing	4.0%	3.9%	▼ -0.1%
Healthcare Services	3.4%	3.4%	● +0.0%
Personal Products	3.0%	3.0%	● 0.0%
Agricultural Food & other Products	2.5%	2.6%	● +0.1%

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%

↑

Biggest Add

The Federal Bank Limited

+0.39% · now 4.18%

↓

Biggest Trim

Max Financial Services Limited

-0.39% · now 4.10%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 31 Increased ↓ 38 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	The Federal Bank Limited ₹4,218.86 Cr	Banks	3.79%	4.18%	+0.39%
2	IPCA Laboratories Limited ₹3,078.24 Cr	Pharmaceuticals & Biotechnology	2.83%	3.05%	+0.22%
3	ICICI Lombard General Insurance Company Limited ₹455.68 Cr	Insurance	0.24%	0.45%	+0.21%
4	United Spirits Limited ₹1,617.14 Cr	Beverages	1.42%	1.60%	+0.18%
5	Coromandel International Limited ₹1,065.60 Cr	Fertilizers & Agrochemicals	0.89%	1.06%	+0.17%
6	SKF INDIA INDUSTRIAL LTD ₹680.45 Cr	Industrial Products	0.52%	0.67%	+0.15%
7	AIA Engineering Limited ₹1,691.22 Cr	Industrial Products	1.54%	1.68%	+0.14%
8	Aurobindo Pharma Limited ₹2,106.73 Cr	Pharmaceuticals & Biotechnology	1.96%	2.09%	+0.13%
9	Redington Limited ₹782.84 Cr	Commercial Services & Supplies	0.65%	0.78%	+0.13%
10	Gland Pharma Limited ₹1,576.29 Cr	Pharmaceuticals & Biotechnology	1.46%	1.56%	+0.10%
11	Apollo Tyres Limited ₹1,802.20 Cr	Auto Components	1.70%	1.79%	+0.09%
12	Mahindra & Mahindra Financial Services Limited ₹2,088.01 Cr	Finance	1.99%	2.07%	+0.08%
13	Bharat Forge Limited ₹1,379.98 Cr	Auto Components	1.29%	1.37%	+0.08%
14	Star Health And Allied Insurance Company Limited ₹1,213.43 Cr	Insurance	1.12%	1.20%	+0.08%
15	AU Small Finance Bank Limited ₹4,115.78 Cr	Banks	4.01%	4.08%	+0.07%
16	Arvind Limited ₹478.59 Cr	Textiles & Apparels	0.40%	0.47%	+0.07%
17	The Indian Hotels Company Limited ₹1,007.25 Cr	Leisure Services	0.95%	1.00%	+0.05%
18	Aster DM Healthcare Limited ₹391.08 Cr	Healthcare Services	0.35%	0.39%	+0.04%
19	City Union Bank Limited ₹695.33 Cr	Banks	0.66%	0.69%	+0.03%
20	Sundram Fasteners Limited ₹673.63 Cr	Auto Components	0.64%	0.67%	+0.03%
21	Hindustan Petroleum Corporation Limited ₹2,289.25 Cr	Petroleum Products	2.25%	2.27%	+0.02%
22	Nippon Life India Asset Management Limited ₹1,154.48 Cr	Capital Markets	1.12%	1.14%	+0.02%
23	Eternal Limited ₹1,057.09 Cr	Retailing	1.03%	1.05%	+0.02%
24	Gujarat Fluorochemicals Limited ₹549.65 Cr	Chemicals & Petrochemicals	0.52%	0.54%	+0.02%
25	Vardhman Textiles Limited ₹397.25 Cr	Textiles & Apparels	0.37%	0.39%	+0.02%
26	Greenply Industries Ltd ₹161.47 Cr	Consumer Durables	0.14%	0.16%	+0.02%
27	Delhivery Limited ₹1,488.84 Cr	Transport Services	1.47%	1.48%	+0.01%
28	KEC International Limited ₹471.04 Cr	Construction	0.46%	0.47%	+0.01%
29	Oracle Financial Services Software Limited ₹367.07 Cr	IT - Software	0.35%	0.36%	+0.01%
30	Billionbrains Garage Ventures Ltd ₹205.09 Cr	Capital Markets	0.19%	0.20%	+0.01%
31	Five Star Business Finance Limited ₹194.94 Cr	Finance	0.18%	0.19%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Max Financial Services Limited ₹4,136.49 Cr	Insurance	4.49%	4.10%	-0.39%
2	Persistent Systems Limited ₹1,454.74 Cr	IT - Software	1.79%	1.44%	-0.35%
3	Jindal Steel Limited ₹1,558.35 Cr	Ferrous Metals	1.82%	1.55%	-0.27%
4	Glenmark Pharmaceuticals Limited ₹2,955.57 Cr	Pharmaceuticals & Biotechnology	3.13%	2.93%	-0.20%
5	Cummins India Limited ₹2,545.76 Cr	Industrial Products	2.72%	2.52%	-0.20%
6	Vishal Mega Mart Limited ₹2,667.51 Cr	Retailing	2.83%	2.64%	-0.19%
7	Indian Bank ₹3,009.72 Cr	Banks	3.15%	2.98%	-0.17%
8	Bosch Limited ₹1,245.85 Cr	Auto Components	1.40%	1.24%	-0.16%
9	Balkrishna Industries Limited ₹3,126.97 Cr	Auto Components	3.25%	3.10%	-0.15%
10	Dabur India Limited ₹1,577.88 Cr	Personal Products	1.68%	1.56%	-0.12%
11	Mphasis Limited ₹1,472.89 Cr	IT - Software	1.57%	1.46%	-0.11%
12	Supreme Industries Limited ₹523.41 Cr	Industrial Products	0.60%	0.52%	-0.08%
13	Tata Communications Limited ₹2,196.84 Cr	Telecom - Services	2.25%	2.18%	-0.07%
14	PB Fintech Limited ₹1,544.62 Cr	Financial Technology (Fintech)	1.59%	1.53%	-0.06%
15	Timken India Limited ₹767.59 Cr	Industrial Products	0.82%	0.76%	-0.06%
16	ACC Limited ₹629.88 Cr	Cement & Cement Products	0.68%	0.62%	-0.06%
17	Crompton Greaves Consumer Electricals Limited ₹790.37 Cr	Consumer Durables	0.83%	0.78%	-0.05%
18	Marico Limited ₹2,531.07 Cr	Agricultural Food & other Products	2.55%	2.51%	-0.04%
19	Alkem Laboratories Limited ₹1,760.71 Cr	Pharmaceuticals & Biotechnology	1.79%	1.75%	-0.04%
20	Aarti Industries Limited ₹354.32 Cr	Chemicals & Petrochemicals	0.38%	0.35%	-0.03%
21	Fortis Healthcare Limited ₹3,100.70 Cr	Healthcare Services	3.09%	3.07%	-0.02%
22	IndusInd Bank Limited ₹993.97 Cr	Banks	1.01%	0.99%	-0.02%
23	Hexaware Technologies Limited ₹768.06 Cr	IT - Software	0.78%	0.76%	-0.02%
24	Vesuvius India Limited ₹330.58 Cr	Industrial Products	0.35%	0.33%	-0.02%
25	Symphony Limited ₹252.85 Cr	Consumer Durables	0.27%	0.25%	-0.02%
26	Coforge Limited ₹2,289.51 Cr	IT - Software	2.28%	2.27%	-0.01%
27	Union Bank of India ₹1,551.63 Cr	Banks	1.55%	1.54%	-0.01%
28	Karur Vysya Bank Limited ₹1,175.58 Cr	Banks	1.18%	1.17%	-0.01%
29	Godrej Consumer Products Limited ₹833.04 Cr	Personal Products	0.84%	0.83%	-0.01%
30	Sona BLW Precision Forgings Limited ₹624.00 Cr	Auto Components	0.63%	0.62%	-0.01%
31	SKF India Limited ₹393.54 Cr	Auto Components	0.40%	0.39%	-0.01%
32	Navneet Education Limited ₹222.79 Cr	Printing & Publication	0.23%	0.22%	-0.01%
33	Bharti Hexacom Limited ₹202.50 Cr	Telecom - Services	0.21%	0.20%	-0.01%
34	Colgate Palmolive (India) Limited ₹160.23 Cr	Personal Products	0.17%	0.16%	-0.01%
35	Greenlam Industries Ltd. ₹163.33 Cr	Consumer Durables	0.17%	0.16%	-0.01%
36	LG Electronics India Ltd ₹155.95 Cr	Consumer Durables	0.16%	0.15%	-0.01%
37	Dhanuka Agritech Limited ₹108.59 Cr	Fertilizers & Agrochemicals	0.12%	0.11%	-0.01%
38	Jagran Prakashan Ltd. ₹38.80 Cr	Media	0.05%	0.04%	-0.01%

What Stocks Does This Fund Hold?

76 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	The Federal Bank Limited ₹4,218.86 Cr	Banks	4.18%
2	Max Financial Services Limited ₹4,136.49 Cr	Insurance	4.10%
3	AU Small Finance Bank Limited ₹4,115.78 Cr	Banks	4.08%
4	Balkrishna Industries Limited ₹3,126.97 Cr	Auto Components	3.10%
5	Fortis Healthcare Limited ₹3,100.70 Cr	Healthcare Services	3.07%
6	IPCA Laboratories Limited ₹3,078.24 Cr	Pharmaceuticals & Biotechnology	3.05%
7	Indian Bank ₹3,009.72 Cr	Banks	2.98%
8	Glenmark Pharmaceuticals Limited ₹2,955.57 Cr	Pharmaceuticals & Biotechnology	2.93%
9	Vishal Mega Mart Limited ₹2,667.51 Cr	Retailing	2.64%
10	Cummins India Limited ₹2,545.76 Cr	Industrial Products	2.52%
11	Marico Limited ₹2,531.07 Cr	Agricultural Food & other Products	2.51%
12	Hindustan Petroleum Corporation Limited ₹2,289.25 Cr	Petroleum Products	2.27%
13	Coforge Limited ₹2,289.51 Cr	IT - Software	2.27%
14	Tata Communications Limited ₹2,196.84 Cr	Telecom - Services	2.18%
15	Aurobindo Pharma Limited ₹2,106.73 Cr	Pharmaceuticals & Biotechnology	2.09%
16	Mahindra & Mahindra Financial Services Limited ₹2,088.01 Cr	Finance	2.07%
17	Apollo Tyres Limited ₹1,802.20 Cr	Auto Components	1.79%
18	Alkem Laboratories Limited ₹1,760.71 Cr	Pharmaceuticals & Biotechnology	1.75%
19	AIA Engineering Limited ₹1,691.22 Cr	Industrial Products	1.68%
20	United Spirits Limited ₹1,617.14 Cr	Beverages	1.60%
21	Dabur India Limited ₹1,577.88 Cr	Personal Products	1.56%
22	Gland Pharma Limited ₹1,576.29 Cr	Pharmaceuticals & Biotechnology	1.56%
23	Jindal Steel Limited ₹1,558.35 Cr	Ferrous Metals	1.55%
24	Union Bank of India ₹1,551.63 Cr	Banks	1.54%
25	PB Fintech Limited ₹1,544.62 Cr	Financial Technology (Fintech)	1.53%
26	Delhivery Limited ₹1,488.84 Cr	Transport Services	1.48%
27	Mphasis Limited ₹1,472.89 Cr	IT - Software	1.46%
28	Persistent Systems Limited ₹1,454.74 Cr	IT - Software	1.44%
29	Bharat Forge Limited ₹1,379.98 Cr	Auto Components	1.37%
30	Bosch Limited ₹1,245.85 Cr	Auto Components	1.24%
31	Star Health And Allied Insurance Company Limited ₹1,213.43 Cr	Insurance	1.20%
32	Karur Vysya Bank Limited ₹1,175.58 Cr	Banks	1.17%
33	Nippon Life India Asset Management Limited ₹1,154.48 Cr	Capital Markets	1.14%
34	Coromandel International Limited ₹1,065.60 Cr	Fertilizers & Agrochemicals	1.06%
35	Eternal Limited ₹1,057.09 Cr	Retailing	1.05%
36	The Indian Hotels Company Limited ₹1,007.25 Cr	Leisure Services	1.00%
37	IndusInd Bank Limited ₹993.97 Cr	Banks	0.99%
38	Indraprastha Gas Limited ₹842.72 Cr	Gas	0.84%
39	Escorts Kubota Limited ₹844.29 Cr	Agricultural, Commercial & Construction Vehicles	0.84%
40	Godrej Consumer Products Limited ₹833.04 Cr	Personal Products	0.83%
41	Crompton Greaves Consumer Electricals Limited ₹790.37 Cr	Consumer Durables	0.78%
42	Redington Limited ₹782.84 Cr	Commercial Services & Supplies	0.78%
43	Hexaware Technologies Limited ₹768.06 Cr	IT - Software	0.76%
44	Timken India Limited ₹767.59 Cr	Industrial Products	0.76%
45	City Union Bank Limited ₹695.33 Cr	Banks	0.69%
46	SKF INDIA INDUSTRIAL LTD ₹680.45 Cr	Industrial Products	0.67%
47	Sundram Fasteners Limited ₹673.63 Cr	Auto Components	0.67%
48	ACC Limited ₹629.88 Cr	Cement & Cement Products	0.62%
49	Sona BLW Precision Forgings Limited ₹624.00 Cr	Auto Components	0.62%
50	Dixon Technologies (India) Limited ₹613.03 Cr	Consumer Durables	0.61%
51	Gujarat Fluorochemicals Limited ₹549.65 Cr	Chemicals & Petrochemicals	0.54%
52	Supreme Industries Limited ₹523.41 Cr	Industrial Products	0.52%
53	Arvind Limited ₹478.59 Cr	Textiles & Apparels	0.47%
54	KEC International Limited ₹471.04 Cr	Construction	0.47%
55	ICICI Lombard General Insurance Company Limited ₹455.68 Cr	Insurance	0.45%
56	Vardhman Textiles Limited ₹397.25 Cr	Textiles & Apparels	0.39%
57	Aster DM Healthcare Limited ₹391.08 Cr	Healthcare Services	0.39%
58	SKF India Limited ₹393.54 Cr	Auto Components	0.39%
59	Cholamandalam Financial Holdings Limited ₹375.22 Cr	Finance	0.37%
60	Oracle Financial Services Software Limited ₹367.07 Cr	IT - Software	0.36%
61	Aarti Industries Limited ₹354.32 Cr	Chemicals & Petrochemicals	0.35%
62	Vesuvius India Limited ₹330.58 Cr	Industrial Products	0.33%
63	Emami Limited ₹299.97 Cr	Personal Products	0.30%
64	Symphony Limited ₹252.85 Cr	Consumer Durables	0.25%
65	Navneet Education Limited ₹222.79 Cr	Printing & Publication	0.22%
66	Billionbrains Garage Ventures Ltd ₹205.09 Cr	Capital Markets	0.20%
67	Bharti Hexacom Limited ₹202.50 Cr	Telecom - Services	0.20%
68	Five Star Business Finance Limited ₹194.94 Cr	Finance	0.19%
69	Colgate Palmolive (India) Limited ₹160.23 Cr	Personal Products	0.16%
70	Greenlam Industries Ltd. ₹163.33 Cr	Consumer Durables	0.16%
71	Greenply Industries Ltd ₹161.47 Cr	Consumer Durables	0.16%
72	LG Electronics India Ltd ₹155.95 Cr	Consumer Durables	0.15%
73	KNR Constructions Limited ₹140.50 Cr	Construction	0.14%
74	Dhanuka Agritech Limited ₹108.59 Cr	Fertilizers & Agrochemicals	0.11%
75	Greenpanel Industries Limited ₹81.58 Cr	Consumer Durables	0.08%
76	Jagran Prakashan Ltd. ₹38.80 Cr	Media	0.04%