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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹90,027.07 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.7%

Diversified

Top 10 Weight

33.3%

Diversified

Changes

0 new · 1 exits

Top Sector

Banks

15.4% of portfolio

📋 What Happened This Month HDFC Mid Cap Fund exited 1 stock from its portfolio this month. CEAT Limited was the biggest exit (Auto Components), which was held at 0.29%. Among existing holdings, Tata Communications Limited saw the biggest increase — now at 2.25% of the portfolio. Glenmark Pharmaceuticals Limited was trimmed the most, now at 3.13%. Max Financial Services Limited remains the top holding with Banks the dominant sector at 15.4%. ↓ 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

+2.13%

+11.69%

+2.30%

+7.14%

Latest NAV

₹227.90

24 Jun 2026

52W High

₹227.90

At High

52W Low

₹178.24

+28% 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

20.5% 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)

1.65

Penalises downside volatility only.

Std Deviation (3Y)

14.9%

Lower = more consistent returns.

NAV Chart ₹227.90 24 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: ₹227.90

Sector Shift Industry allocation month-over-month

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%

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%

🔴

Biggest Exit

CEAT Limited

0.29% was held · Auto Components

↑

Biggest Add

Tata Communications Limited

+0.39% · now 2.25%

↓

Biggest Trim

Glenmark Pharmaceuticals Limited

-0.28% · now 3.13%

👋 Other funds also exited

CEAT Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 1 Exit ↑ 18 Increased ↓ 46 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	CEAT Limited ₹271.06 Cr	Auto Components	0.29%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Tata Communications Limited ₹2,190.59 Cr	Telecom - Services	1.86%	2.25%	+0.39%
2	Coforge Limited ₹2,220.94 Cr	IT - Software	1.97%	2.28%	+0.31%
3	Gland Pharma Limited ₹1,421.51 Cr	Pharmaceuticals & Biotechnology	1.17%	1.46%	+0.29%
4	Cummins India Limited ₹2,645.39 Cr	Industrial Products	2.50%	2.72%	+0.22%
5	AIA Engineering Limited ₹1,498.91 Cr	Industrial Products	1.39%	1.54%	+0.15%
6	PB Fintech Limited ₹1,552.57 Cr	Financial Technology (Fintech)	1.45%	1.59%	+0.14%
7	Max Financial Services Limited ₹4,371.52 Cr	Insurance	4.37%	4.49%	+0.12%
8	Persistent Systems Limited ₹1,746.53 Cr	IT - Software	1.70%	1.79%	+0.09%
9	Hexaware Technologies Limited ₹756.40 Cr	IT - Software	0.70%	0.78%	+0.08%
10	Aster DM Healthcare Limited ₹341.36 Cr	Healthcare Services	0.27%	0.35%	+0.08%
11	Marico Limited ₹2,487.03 Cr	Agricultural Food & other Products	2.48%	2.55%	+0.07%
12	Nippon Life India Asset Management Limited ₹1,093.08 Cr	Capital Markets	1.06%	1.12%	+0.06%
13	Arvind Limited ₹385.86 Cr	Textiles & Apparels	0.34%	0.40%	+0.06%
14	Hindustan Petroleum Corporation Limited ₹2,187.08 Cr	Petroleum Products	2.20%	2.25%	+0.05%
15	Dabur India Limited ₹1,638.77 Cr	Personal Products	1.65%	1.68%	+0.03%
16	Timken India Limited ₹799.46 Cr	Industrial Products	0.80%	0.82%	+0.02%
17	Bharat Forge Limited ₹1,259.68 Cr	Auto Components	1.28%	1.29%	+0.01%
18	Jagran Prakashan Ltd. ₹46.73 Cr	Media	0.04%	0.05%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Glenmark Pharmaceuticals Limited ₹3,050.23 Cr	Pharmaceuticals & Biotechnology	3.41%	3.13%	-0.28%
2	AU Small Finance Bank Limited ₹3,908.01 Cr	Banks	4.24%	4.01%	-0.23%
3	Indian Bank ₹3,069.98 Cr	Banks	3.31%	3.15%	-0.16%
4	Union Bank of India ₹1,510.69 Cr	Banks	1.70%	1.55%	-0.15%
5	Coromandel International Limited ₹864.41 Cr	Fertilizers & Agrochemicals	1.03%	0.89%	-0.14%
6	Escorts Kubota Limited ₹821.07 Cr	Agricultural, Commercial & Construction Vehicles	0.98%	0.84%	-0.14%
7	Apollo Tyres Limited ₹1,652.65 Cr	Auto Components	1.81%	1.70%	-0.11%
8	United Spirits Limited ₹1,385.93 Cr	Beverages	1.53%	1.42%	-0.11%
9	IPCA Laboratories Limited ₹2,758.65 Cr	Pharmaceuticals & Biotechnology	2.92%	2.83%	-0.09%
10	Vishal Mega Mart Limited ₹2,753.90 Cr	Retailing	2.92%	2.83%	-0.09%
11	The Federal Bank Limited ₹3,693.50 Cr	Banks	3.87%	3.79%	-0.08%
12	Jindal Steel Limited ₹1,774.58 Cr	Ferrous Metals	1.90%	1.82%	-0.08%
13	Delhivery Limited ₹1,426.70 Cr	Transport Services	1.55%	1.47%	-0.08%
14	Fortis Healthcare Limited ₹3,008.35 Cr	Healthcare Services	3.16%	3.09%	-0.07%
15	City Union Bank Limited ₹638.63 Cr	Banks	0.73%	0.66%	-0.07%
16	KEC International Limited ₹451.30 Cr	Construction	0.53%	0.46%	-0.07%
17	Mahindra & Mahindra Financial Services Limited ₹1,933.39 Cr	Finance	2.05%	1.99%	-0.06%
18	Indraprastha Gas Limited ₹820.67 Cr	Gas	0.90%	0.84%	-0.06%
19	Redington Limited ₹635.87 Cr	Commercial Services & Supplies	0.71%	0.65%	-0.06%
20	Symphony Limited ₹258.42 Cr	Consumer Durables	0.33%	0.27%	-0.06%
21	Greenlam Industries Ltd. ₹164.37 Cr	Consumer Durables	0.23%	0.17%	-0.06%
22	Mphasis Limited ₹1,526.68 Cr	IT - Software	1.62%	1.57%	-0.05%
23	Karur Vysya Bank Limited ₹1,146.40 Cr	Banks	1.23%	1.18%	-0.05%
24	Vesuvius India Limited ₹338.01 Cr	Industrial Products	0.40%	0.35%	-0.05%
25	Emami Limited ₹296.11 Cr	Personal Products	0.35%	0.30%	-0.05%
26	Billionbrains Garage Ventures Ltd ₹187.65 Cr	Capital Markets	0.23%	0.19%	-0.04%
27	IndusInd Bank Limited ₹983.38 Cr	Banks	1.04%	1.01%	-0.03%
28	ACC Limited ₹664.10 Cr	Cement & Cement Products	0.71%	0.68%	-0.03%
29	Supreme Industries Limited ₹588.26 Cr	Industrial Products	0.63%	0.60%	-0.03%
30	SKF INDIA INDUSTRIAL LTD ₹508.98 Cr	Industrial Products	0.55%	0.52%	-0.03%
31	SKF India Limited ₹385.85 Cr	Auto Components	0.43%	0.40%	-0.03%
32	Aarti Industries Limited ₹367.23 Cr	Chemicals & Petrochemicals	0.41%	0.38%	-0.03%
33	Vardhman Textiles Limited ₹360.41 Cr	Textiles & Apparels	0.40%	0.37%	-0.03%
34	Star Health And Allied Insurance Company Limited ₹1,087.75 Cr	Insurance	1.14%	1.12%	-0.02%
35	Sona BLW Precision Forgings Limited ₹611.47 Cr	Auto Components	0.65%	0.63%	-0.02%
36	Five Star Business Finance Limited ₹171.80 Cr	Finance	0.20%	0.18%	-0.02%
37	Greenpanel Industries Limited ₹79.26 Cr	Consumer Durables	0.10%	0.08%	-0.02%
38	Alkem Laboratories Limited ₹1,737.96 Cr	Pharmaceuticals & Biotechnology	1.80%	1.79%	-0.01%
39	Bosch Limited ₹1,363.34 Cr	Auto Components	1.41%	1.40%	-0.01%
40	Eternal Limited ₹1,001.08 Cr	Retailing	1.04%	1.03%	-0.01%
41	Gujarat Fluorochemicals Limited ₹503.20 Cr	Chemicals & Petrochemicals	0.53%	0.52%	-0.01%
42	Navneet Education Limited ₹222.98 Cr	Printing & Publication	0.24%	0.23%	-0.01%
43	Bharti Hexacom Limited ₹204.20 Cr	Telecom - Services	0.22%	0.21%	-0.01%
44	Colgate Palmolive (India) Limited ₹165.20 Cr	Personal Products	0.18%	0.17%	-0.01%
45	LG Electronics India Ltd ₹153.13 Cr	Consumer Durables	0.17%	0.16%	-0.01%
46	Greenply Industries Ltd ₹135.05 Cr	Consumer Durables	0.15%	0.14%	-0.01%

What Stocks Does This Fund Hold?

76 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Max Financial Services Limited ₹4,371.52 Cr	Insurance	4.49%
2	AU Small Finance Bank Limited ₹3,908.01 Cr	Banks	4.01%
3	The Federal Bank Limited ₹3,693.50 Cr	Banks	3.79%
4	Balkrishna Industries Limited ₹3,162.96 Cr	Auto Components	3.25%
5	Indian Bank ₹3,069.98 Cr	Banks	3.15%
6	Glenmark Pharmaceuticals Limited ₹3,050.23 Cr	Pharmaceuticals & Biotechnology	3.13%
7	Fortis Healthcare Limited ₹3,008.35 Cr	Healthcare Services	3.09%
8	IPCA Laboratories Limited ₹2,758.65 Cr	Pharmaceuticals & Biotechnology	2.83%
9	Vishal Mega Mart Limited ₹2,753.90 Cr	Retailing	2.83%
10	Cummins India Limited ₹2,645.39 Cr	Industrial Products	2.72%
11	Marico Limited ₹2,487.03 Cr	Agricultural Food & other Products	2.55%
12	Coforge Limited ₹2,220.94 Cr	IT - Software	2.28%
13	Hindustan Petroleum Corporation Limited ₹2,187.08 Cr	Petroleum Products	2.25%
14	Tata Communications Limited ₹2,190.59 Cr	Telecom - Services	2.25%
15	Mahindra & Mahindra Financial Services Limited ₹1,933.39 Cr	Finance	1.99%
16	Aurobindo Pharma Limited ₹1,903.49 Cr	Pharmaceuticals & Biotechnology	1.96%
17	Jindal Steel Limited ₹1,774.58 Cr	Ferrous Metals	1.82%
18	Alkem Laboratories Limited ₹1,737.96 Cr	Pharmaceuticals & Biotechnology	1.79%
19	Persistent Systems Limited ₹1,746.53 Cr	IT - Software	1.79%
20	Apollo Tyres Limited ₹1,652.65 Cr	Auto Components	1.70%
21	Dabur India Limited ₹1,638.77 Cr	Personal Products	1.68%
22	PB Fintech Limited ₹1,552.57 Cr	Financial Technology (Fintech)	1.59%
23	Mphasis Limited ₹1,526.68 Cr	IT - Software	1.57%
24	Union Bank of India ₹1,510.69 Cr	Banks	1.55%
25	AIA Engineering Limited ₹1,498.91 Cr	Industrial Products	1.54%
26	Delhivery Limited ₹1,426.70 Cr	Transport Services	1.47%
27	Gland Pharma Limited ₹1,421.51 Cr	Pharmaceuticals & Biotechnology	1.46%
28	United Spirits Limited ₹1,385.93 Cr	Beverages	1.42%
29	Bosch Limited ₹1,363.34 Cr	Auto Components	1.40%
30	Bharat Forge Limited ₹1,259.68 Cr	Auto Components	1.29%
31	Karur Vysya Bank Limited ₹1,146.40 Cr	Banks	1.18%
32	Nippon Life India Asset Management Limited ₹1,093.08 Cr	Capital Markets	1.12%
33	Star Health And Allied Insurance Company Limited ₹1,087.75 Cr	Insurance	1.12%
34	Eternal Limited ₹1,001.08 Cr	Retailing	1.03%
35	IndusInd Bank Limited ₹983.38 Cr	Banks	1.01%
36	The Indian Hotels Company Limited ₹923.03 Cr	Leisure Services	0.95%
37	Coromandel International Limited ₹864.41 Cr	Fertilizers & Agrochemicals	0.89%
38	Indraprastha Gas Limited ₹820.67 Cr	Gas	0.84%
39	Godrej Consumer Products Limited ₹815.69 Cr	Personal Products	0.84%
40	Escorts Kubota Limited ₹821.07 Cr	Agricultural, Commercial & Construction Vehicles	0.84%
41	Crompton Greaves Consumer Electricals Limited ₹808.79 Cr	Consumer Durables	0.83%
42	Timken India Limited ₹799.46 Cr	Industrial Products	0.82%
43	Hexaware Technologies Limited ₹756.40 Cr	IT - Software	0.78%
44	ACC Limited ₹664.10 Cr	Cement & Cement Products	0.68%
45	City Union Bank Limited ₹638.63 Cr	Banks	0.66%
46	Redington Limited ₹635.87 Cr	Commercial Services & Supplies	0.65%
47	Sundram Fasteners Limited ₹620.49 Cr	Auto Components	0.64%
48	Sona BLW Precision Forgings Limited ₹611.47 Cr	Auto Components	0.63%
49	Dixon Technologies (India) Limited ₹592.67 Cr	Consumer Durables	0.61%
50	Supreme Industries Limited ₹588.26 Cr	Industrial Products	0.60%
51	Gujarat Fluorochemicals Limited ₹503.20 Cr	Chemicals & Petrochemicals	0.52%
52	SKF INDIA INDUSTRIAL LTD ₹508.98 Cr	Industrial Products	0.52%
53	KEC International Limited ₹451.30 Cr	Construction	0.46%
54	Arvind Limited ₹385.86 Cr	Textiles & Apparels	0.40%
55	SKF India Limited ₹385.85 Cr	Auto Components	0.40%
56	Aarti Industries Limited ₹367.23 Cr	Chemicals & Petrochemicals	0.38%
57	Vardhman Textiles Limited ₹360.41 Cr	Textiles & Apparels	0.37%
58	Cholamandalam Financial Holdings Limited ₹358.26 Cr	Finance	0.37%
59	Aster DM Healthcare Limited ₹341.36 Cr	Healthcare Services	0.35%
60	Oracle Financial Services Software Limited ₹339.42 Cr	IT - Software	0.35%
61	Vesuvius India Limited ₹338.01 Cr	Industrial Products	0.35%
62	Emami Limited ₹296.11 Cr	Personal Products	0.30%
63	Symphony Limited ₹258.42 Cr	Consumer Durables	0.27%
64	ICICI Lombard General Insurance Company Limited ₹235.91 Cr	Insurance	0.24%
65	Navneet Education Limited ₹222.98 Cr	Printing & Publication	0.23%
66	Bharti Hexacom Limited ₹204.20 Cr	Telecom - Services	0.21%
67	Billionbrains Garage Ventures Ltd ₹187.65 Cr	Capital Markets	0.19%
68	Five Star Business Finance Limited ₹171.80 Cr	Finance	0.18%
69	Colgate Palmolive (India) Limited ₹165.20 Cr	Personal Products	0.17%
70	Greenlam Industries Ltd. ₹164.37 Cr	Consumer Durables	0.17%
71	LG Electronics India Ltd ₹153.13 Cr	Consumer Durables	0.16%
72	Greenply Industries Ltd ₹135.05 Cr	Consumer Durables	0.14%
73	KNR Constructions Limited ₹134.06 Cr	Construction	0.14%
74	Dhanuka Agritech Limited ₹118.14 Cr	Fertilizers & Agrochemicals	0.12%
75	Greenpanel Industries Limited ₹79.26 Cr	Consumer Durables	0.08%
76	Jagran Prakashan Ltd. ₹46.73 Cr	Media	0.05%