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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹93,438.59 Cr

Equity only, excl. debt & cash

AAUM

₹104,109.96 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

17.9%

Diversified

Top 10 Weight

31.3%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

15.4% of portfolio

Launch Date

07 May 2007

10+ year track record

AAUM (Average Assets Under Management) of ₹104,109.96 Cr for Jul-Sep 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 Among existing holdings, Dabur India Limited saw the biggest increase — now at 1.66% of the portfolio. PB Fintech Limited was trimmed the most, now at 1.07%. The Federal Bank 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

-5.72%

-7.06%

-3.09%

-2.80%

Latest NAV

₹213.42

23 Oct 2026

52W High

₹237.63

-10% from High

52W Low

₹193.53

+10% 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

21.6%

+ve in 85% windows

101.6% / -31.9%

3Y Rolling Avg

20.4% p.a.

+ve in 95% windows

42.0% / -7.3%

5Y Rolling Avg

21.7% 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)

0.54

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.74

Penalises downside volatility only.

Std Deviation (3Y)

15.0%

Lower = more consistent returns.

NAV Chart ₹213.42 23 Oct 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: ₹213.42

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	15.8%	15.9%	▲ +0.1%
Pharmaceuticals & Biotechnology	11.0%	11.7%	▲ +0.7%
Auto Components	9.7%	9.6%	▼ -0.1%
IT - Software	7.1%	7.4%	▲ +0.3%
Insurance	5.7%	5.7%	● +0.0%
Industrial Products	5.7%	5.3%	▼ -0.4%
Retailing	3.5%	3.6%	● +0.1%
Healthcare Services	3.3%	3.5%	▲ +0.2%
Consumer Durables	2.9%	2.9%	● +0.1%
Finance	3.0%	2.8%	▼ -0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	15.9%	15.4%	▼ -0.5%
Pharmaceuticals & Biotechnology	11.7%	12.1%	▲ +0.4%
Auto Components	9.6%	9.6%	● 0.0%
IT - Software	7.4%	7.2%	▼ -0.3%
Insurance	5.7%	5.6%	▼ -0.2%
Industrial Products	5.3%	5.2%	● -0.1%
Retailing	3.6%	3.6%	● 0.0%
Healthcare Services	3.5%	3.3%	▼ -0.2%
Personal Products	2.6%	2.9%	▲ +0.3%
Consumer Durables	2.9%	2.8%	▼ -0.2%

↑

Biggest Add

Dabur India Limited

+0.19% · now 1.66%

↓

Biggest Trim

PB Fintech Limited

-0.62% · now 1.07%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 33 Increased ↓ 36 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Dabur India Limited ₹1,695.25 Cr	Personal Products	1.47%	1.66%	+0.19%
2	Redington Limited ₹1,123.20 Cr	Commercial Services & Supplies	0.91%	1.10%	+0.19%
3	Godrej Consumer Products Limited ₹995.39 Cr	Personal Products	0.82%	0.98%	+0.16%
4	IPCA Laboratories Limited ₹3,495.71 Cr	Pharmaceuticals & Biotechnology	3.30%	3.43%	+0.13%
5	Alkem Laboratories Limited ₹1,749.67 Cr	Pharmaceuticals & Biotechnology	1.61%	1.72%	+0.11%
6	Coromandel International Limited ₹1,209.25 Cr	Fertilizers & Agrochemicals	1.08%	1.19%	+0.11%
7	Gland Pharma Limited ₹1,759.30 Cr	Pharmaceuticals & Biotechnology	1.62%	1.73%	+0.11%
8	ICICI Lombard General Insurance Company Limited ₹969.28 Cr	Insurance	0.87%	0.95%	+0.08%
9	Marico Limited ₹2,411.17 Cr	Agricultural Food & other Products	2.29%	2.37%	+0.08%
10	Aurobindo Pharma Limited ₹2,231.24 Cr	Pharmaceuticals & Biotechnology	2.12%	2.19%	+0.07%
11	Sona BLW Precision Forgings Limited ₹835.49 Cr	Auto Components	0.76%	0.82%	+0.06%
12	Aster DM Healthcare Limited ₹915.22 Cr	Healthcare Services	0.84%	0.90%	+0.06%
13	Eternal Limited ₹1,374.41 Cr	Retailing	1.30%	1.35%	+0.05%
14	The Indian Hotels Company Limited ₹1,027.99 Cr	Leisure Services	0.96%	1.01%	+0.05%
15	Hindustan Petroleum Corporation Limited ₹2,131.41 Cr	Petroleum Products	2.05%	2.09%	+0.04%
16	Tata Communications Limited ₹1,846.34 Cr	Telecom - Services	1.77%	1.81%	+0.04%
17	City Union Bank Limited ₹753.50 Cr	Banks	0.71%	0.74%	+0.03%
18	Timken India Limited ₹612.90 Cr	Industrial Products	0.57%	0.60%	+0.03%
19	Vesuvius India Limited ₹306.21 Cr	Industrial Products	0.27%	0.30%	+0.03%
20	Jindal Steel Limited ₹1,668.30 Cr	Ferrous Metals	1.62%	1.64%	+0.02%
21	Supreme Industries Limited ₹572.01 Cr	Industrial Products	0.54%	0.56%	+0.02%
22	Indraprastha Gas Limited ₹744.68 Cr	Gas	0.71%	0.73%	+0.02%
23	Hexaware Technologies Limited ₹792.53 Cr	IT - Software	0.76%	0.78%	+0.02%
24	Sundram Fasteners Limited ₹821.57 Cr	Auto Components	0.80%	0.81%	+0.01%
25	Five Star Business Finance Limited ₹199.48 Cr	Finance	0.19%	0.20%	+0.01%
26	LG Electronics India Ltd ₹173.19 Cr	Consumer Durables	0.16%	0.17%	+0.01%
27	Symphony Limited ₹216.21 Cr	Consumer Durables	0.20%	0.21%	+0.01%
28	CIE Automotive India Limited ₹278.14 Cr	Auto Components	0.26%	0.27%	+0.01%
29	Arvind Limited ₹440.11 Cr	Textiles & Apparels	0.42%	0.43%	+0.01%
30	Dhanuka Agritech Limited ₹97.11 Cr	Fertilizers & Agrochemicals	0.09%	0.10%	+0.01%
31	Greenply Industries Ltd ₹163.27 Cr	Consumer Durables	0.15%	0.16%	+0.01%
32	SKF India Limited ₹355.28 Cr	Auto Components	0.34%	0.35%	+0.01%
33	Jagran Prakashan Ltd. ₹25.62 Cr	Media	0.02%	0.03%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹1,094.15 Cr	Financial Technology (Fintech)	1.69%	1.07%	-0.62%
2	Fortis Healthcare Limited ₹2,441.04 Cr	Healthcare Services	2.69%	2.40%	-0.29%
3	Max Financial Services Limited ₹3,586.53 Cr	Insurance	3.79%	3.52%	-0.27%
4	The Federal Bank Limited ₹4,057.17 Cr	Banks	4.21%	3.98%	-0.23%
5	Coforge Limited ₹2,732.20 Cr	IT - Software	2.86%	2.68%	-0.18%
6	Mahindra & Mahindra Financial Services Limited ₹2,147.85 Cr	Finance	2.28%	2.11%	-0.17%
7	Indian Bank ₹2,970.10 Cr	Banks	3.06%	2.92%	-0.14%
8	Cummins India Limited ₹1,855.81 Cr	Industrial Products	1.92%	1.82%	-0.10%
9	IndusInd Bank Limited ₹1,063.94 Cr	Banks	1.11%	1.04%	-0.07%
10	Vishal Mega Mart Limited ₹2,284.17 Cr	Retailing	2.31%	2.24%	-0.07%
11	Emami Limited ₹34.53 Cr	Personal Products	0.10%	0.03%	-0.07%
12	Union Bank of India ₹1,538.76 Cr	Banks	1.57%	1.51%	-0.06%
13	Havells India Limited ₹857.72 Cr	Consumer Durables	0.90%	0.84%	-0.06%
14	Mphasis Limited ₹1,579.41 Cr	IT - Software	1.61%	1.55%	-0.06%
15	Delhivery Limited ₹1,292.19 Cr	Transport Services	1.33%	1.27%	-0.06%
16	Dixon Technologies (India) Limited ₹673.72 Cr	Consumer Durables	0.71%	0.66%	-0.05%
17	AU Small Finance Bank Limited ₹4,014.66 Cr	Banks	3.98%	3.94%	-0.04%
18	Balkrishna Industries Limited ₹3,036.04 Cr	Auto Components	3.02%	2.98%	-0.04%
19	Apollo Tyres Limited ₹1,695.38 Cr	Auto Components	1.70%	1.66%	-0.04%
20	AIA Engineering Limited ₹1,312.84 Cr	Industrial Products	1.33%	1.29%	-0.04%
21	Nippon Life India Asset Management Limited ₹1,063.07 Cr	Capital Markets	1.08%	1.04%	-0.04%
22	Crompton Greaves Consumer Electricals Limited ₹600.28 Cr	Consumer Durables	0.63%	0.59%	-0.04%
23	KNR Constructions Limited ₹5.93 Cr	Construction	0.05%	0.01%	-0.04%
24	United Spirits Limited ₹1,939.42 Cr	Beverages	1.93%	1.90%	-0.03%
25	Bharat Forge Limited ₹1,239.60 Cr	Auto Components	1.25%	1.22%	-0.03%
26	Oracle Financial Services Software Limited ₹362.11 Cr	IT - Software	0.39%	0.36%	-0.03%
27	Escorts Kubota Limited ₹806.84 Cr	Agricultural, Commercial & Construction Vehicles	0.82%	0.79%	-0.03%
28	Vardhman Textiles Limited ₹307.11 Cr	Textiles & Apparels	0.33%	0.30%	-0.03%
29	Greenpanel Industries Limited ₹16.03 Cr	Consumer Durables	0.04%	0.02%	-0.02%
30	Karur Vysya Bank Limited ₹1,273.28 Cr	Banks	1.26%	1.25%	-0.01%
31	Colgate Palmolive (India) Limited ₹187.26 Cr	Personal Products	0.19%	0.18%	-0.01%
32	KEC International Limited ₹303.02 Cr	Construction	0.31%	0.30%	-0.01%
33	Aarti Industries Limited ₹367.77 Cr	Chemicals & Petrochemicals	0.37%	0.36%	-0.01%
34	SKF INDIA INDUSTRIAL LTD ₹651.29 Cr	Industrial Products	0.65%	0.64%	-0.01%
35	Greenlam Industries Ltd. ₹129.83 Cr	Consumer Durables	0.14%	0.13%	-0.01%
36	Navneet Education Limited ₹162.88 Cr	Printing & Publication	0.17%	0.16%	-0.01%

What Stocks Does This Fund Hold?

79 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	The Federal Bank Limited ₹4,057.17 Cr	Banks	3.98%
2	AU Small Finance Bank Limited ₹4,014.66 Cr	Banks	3.94%
3	Max Financial Services Limited ₹3,586.53 Cr	Insurance	3.52%
4	IPCA Laboratories Limited ₹3,495.71 Cr	Pharmaceuticals & Biotechnology	3.43%
5	Glenmark Pharmaceuticals Limited ₹3,130.41 Cr	Pharmaceuticals & Biotechnology	3.07%
6	Balkrishna Industries Limited ₹3,036.04 Cr	Auto Components	2.98%
7	Indian Bank ₹2,970.10 Cr	Banks	2.92%
8	Coforge Limited ₹2,732.20 Cr	IT - Software	2.68%
9	Fortis Healthcare Limited ₹2,441.04 Cr	Healthcare Services	2.40%
10	Marico Limited ₹2,411.17 Cr	Agricultural Food & other Products	2.37%
11	Vishal Mega Mart Limited ₹2,284.17 Cr	Retailing	2.24%
12	Aurobindo Pharma Limited ₹2,231.24 Cr	Pharmaceuticals & Biotechnology	2.19%
13	Mahindra & Mahindra Financial Services Limited ₹2,147.85 Cr	Finance	2.11%
14	Hindustan Petroleum Corporation Limited ₹2,131.41 Cr	Petroleum Products	2.09%
15	United Spirits Limited ₹1,939.42 Cr	Beverages	1.90%
16	Cummins India Limited ₹1,855.81 Cr	Industrial Products	1.82%
17	Tata Communications Limited ₹1,846.34 Cr	Telecom - Services	1.81%
18	Persistent Systems Limited ₹1,814.55 Cr	IT - Software	1.78%
19	Gland Pharma Limited ₹1,759.30 Cr	Pharmaceuticals & Biotechnology	1.73%
20	Alkem Laboratories Limited ₹1,749.67 Cr	Pharmaceuticals & Biotechnology	1.72%
21	Apollo Tyres Limited ₹1,695.38 Cr	Auto Components	1.66%
22	Dabur India Limited ₹1,695.25 Cr	Personal Products	1.66%
23	Jindal Steel Limited ₹1,668.30 Cr	Ferrous Metals	1.64%
24	Mphasis Limited ₹1,579.41 Cr	IT - Software	1.55%
25	Union Bank of India ₹1,538.76 Cr	Banks	1.51%
26	Bosch Limited ₹1,470.67 Cr	Auto Components	1.44%
27	Eternal Limited ₹1,374.41 Cr	Retailing	1.35%
28	AIA Engineering Limited ₹1,312.84 Cr	Industrial Products	1.29%
29	Delhivery Limited ₹1,292.19 Cr	Transport Services	1.27%
30	Karur Vysya Bank Limited ₹1,273.28 Cr	Banks	1.25%
31	Bharat Forge Limited ₹1,239.60 Cr	Auto Components	1.22%
32	Coromandel International Limited ₹1,209.25 Cr	Fertilizers & Agrochemicals	1.19%
33	Redington Limited ₹1,123.20 Cr	Commercial Services & Supplies	1.10%
34	Star Health And Allied Insurance Company Limited ₹1,101.56 Cr	Insurance	1.08%
35	PB Fintech Limited ₹1,094.15 Cr	Financial Technology (Fintech)	1.07%
36	IndusInd Bank Limited ₹1,063.94 Cr	Banks	1.04%
37	Nippon Life India Asset Management Limited ₹1,063.07 Cr	Capital Markets	1.04%
38	The Indian Hotels Company Limited ₹1,027.99 Cr	Leisure Services	1.01%
39	Godrej Consumer Products Limited ₹995.39 Cr	Personal Products	0.98%
40	ICICI Lombard General Insurance Company Limited ₹969.28 Cr	Insurance	0.95%
41	Aster DM Healthcare Limited ₹915.22 Cr	Healthcare Services	0.90%
42	Havells India Limited ₹857.72 Cr	Consumer Durables	0.84%
43	Sona BLW Precision Forgings Limited ₹835.49 Cr	Auto Components	0.82%
44	Sundram Fasteners Limited ₹821.57 Cr	Auto Components	0.81%
45	Escorts Kubota Limited ₹806.84 Cr	Agricultural, Commercial & Construction Vehicles	0.79%
46	Hexaware Technologies Limited ₹792.53 Cr	IT - Software	0.78%
47	City Union Bank Limited ₹753.50 Cr	Banks	0.74%
48	Indraprastha Gas Limited ₹744.68 Cr	Gas	0.73%
49	Dixon Technologies (India) Limited ₹673.72 Cr	Consumer Durables	0.66%
50	SKF INDIA INDUSTRIAL LTD ₹651.29 Cr	Industrial Products	0.64%
51	Gujarat Fluorochemicals Limited ₹610.84 Cr	Chemicals & Petrochemicals	0.60%
52	Timken India Limited ₹612.90 Cr	Industrial Products	0.60%
53	Crompton Greaves Consumer Electricals Limited ₹600.28 Cr	Consumer Durables	0.59%
54	Supreme Industries Limited ₹572.01 Cr	Industrial Products	0.56%
55	ACC Limited ₹571.46 Cr	Cement & Cement Products	0.56%
56	Arvind Limited ₹440.11 Cr	Textiles & Apparels	0.43%
57	Petronet LNG Limited ₹369.62 Cr	Gas	0.36%
58	Oracle Financial Services Software Limited ₹362.11 Cr	IT - Software	0.36%
59	Aarti Industries Limited ₹367.77 Cr	Chemicals & Petrochemicals	0.36%
60	SKF India Limited ₹355.28 Cr	Auto Components	0.35%
61	Cholamandalam Financial Holdings Limited ₹313.92 Cr	Finance	0.31%
62	KEC International Limited ₹303.02 Cr	Construction	0.30%
63	Vardhman Textiles Limited ₹307.11 Cr	Textiles & Apparels	0.30%
64	Vesuvius India Limited ₹306.21 Cr	Industrial Products	0.30%
65	CIE Automotive India Limited ₹278.14 Cr	Auto Components	0.27%
66	Symphony Limited ₹216.21 Cr	Consumer Durables	0.21%
67	Five Star Business Finance Limited ₹199.48 Cr	Finance	0.20%
68	Bharti Hexacom Limited ₹194.51 Cr	Telecom - Services	0.19%
69	Billionbrains Garage Ventures Ltd ₹186.66 Cr	Capital Markets	0.18%
70	Colgate Palmolive (India) Limited ₹187.26 Cr	Personal Products	0.18%
71	LG Electronics India Ltd ₹173.19 Cr	Consumer Durables	0.17%
72	Greenply Industries Ltd ₹163.27 Cr	Consumer Durables	0.16%
73	Navneet Education Limited ₹162.88 Cr	Printing & Publication	0.16%
74	Greenlam Industries Ltd. ₹129.83 Cr	Consumer Durables	0.13%
75	Dhanuka Agritech Limited ₹97.11 Cr	Fertilizers & Agrochemicals	0.10%
76	Emami Limited ₹34.53 Cr	Personal Products	0.03%
77	Jagran Prakashan Ltd. ₹25.62 Cr	Media	0.03%
78	Greenpanel Industries Limited ₹16.03 Cr	Consumer Durables	0.02%
79	KNR Constructions Limited ₹5.93 Cr	Construction	0.01%