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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹100,662.84 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

32.3%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

15.9% 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 Among existing holdings, Aster DM Healthcare Limited saw the biggest increase — now at 0.84% of the portfolio. Balkrishna Industries Limited was trimmed the most, now at 3.02%. The Federal Bank Limited remains the top holding with Banks the dominant sector at 15.9%. ↓ 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

-2.44%

+2.82%

+13.26%

+6.95%

Latest NAV

₹230.60

11 Sep 2026

52W High

₹237.63

-3% from High

52W Low

₹179.06

+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

21.8%

+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)

0.89

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.23

Penalises downside volatility only.

Std Deviation (3Y)

14.9%

Lower = more consistent returns.

NAV Chart ₹230.60 11 Sep 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: ₹230.60

Sector Shift Industry allocation month-over-month

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%

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%

↑

Biggest Add

Aster DM Healthcare Limited

+0.42% · now 0.84%

↓

Biggest Trim

Balkrishna Industries Limited

-0.35% · now 3.02%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 31 Increased ↓ 47 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Aster DM Healthcare Limited ₹907.39 Cr	Healthcare Services	0.42%	0.84%	+0.42%
2	Coforge Limited ₹3,101.16 Cr	IT - Software	2.56%	2.86%	+0.30%
3	IPCA Laboratories Limited ₹3,575.69 Cr	Pharmaceuticals & Biotechnology	3.01%	3.30%	+0.29%
4	Glenmark Pharmaceuticals Limited ₹3,325.23 Cr	Pharmaceuticals & Biotechnology	2.85%	3.07%	+0.22%
5	Bosch Limited ₹1,561.22 Cr	Auto Components	1.22%	1.44%	+0.22%
6	PB Fintech Limited ₹1,834.56 Cr	Financial Technology (Fintech)	1.49%	1.69%	+0.20%
7	Havells India Limited ₹977.31 Cr	Consumer Durables	0.70%	0.90%	+0.20%
8	Gland Pharma Limited ₹1,751.05 Cr	Pharmaceuticals & Biotechnology	1.44%	1.62%	+0.18%
9	Petronet LNG Limited ₹390.54 Cr	Gas	0.20%	0.36%	+0.16%
10	Indian Bank ₹3,312.30 Cr	Banks	2.93%	3.06%	+0.13%
11	Sundram Fasteners Limited ₹868.16 Cr	Auto Components	0.67%	0.80%	+0.13%
12	Aurobindo Pharma Limited ₹2,291.29 Cr	Pharmaceuticals & Biotechnology	2.01%	2.12%	+0.11%
13	Union Bank of India ₹1,697.41 Cr	Banks	1.47%	1.57%	+0.10%
14	Jindal Steel Limited ₹1,753.56 Cr	Ferrous Metals	1.54%	1.62%	+0.08%
15	Max Financial Services Limited ₹4,108.03 Cr	Insurance	3.72%	3.79%	+0.07%
16	Redington Limited ₹987.29 Cr	Commercial Services & Supplies	0.84%	0.91%	+0.07%
17	Eternal Limited ₹1,409.20 Cr	Retailing	1.24%	1.30%	+0.06%
18	City Union Bank Limited ₹763.97 Cr	Banks	0.65%	0.71%	+0.06%
19	ICICI Lombard General Insurance Company Limited ₹939.53 Cr	Insurance	0.83%	0.87%	+0.04%
20	SKF INDIA INDUSTRIAL LTD ₹701.98 Cr	Industrial Products	0.61%	0.65%	+0.04%
21	Oracle Financial Services Software Limited ₹427.17 Cr	IT - Software	0.36%	0.39%	+0.03%
22	AU Small Finance Bank Limited ₹4,316.27 Cr	Banks	3.96%	3.98%	+0.02%
23	Mphasis Limited ₹1,744.58 Cr	IT - Software	1.59%	1.61%	+0.02%
24	Sona BLW Precision Forgings Limited ₹818.43 Cr	Auto Components	0.74%	0.76%	+0.02%
25	Dixon Technologies (India) Limited ₹763.72 Cr	Consumer Durables	0.69%	0.71%	+0.02%
26	Gujarat Fluorochemicals Limited ₹650.80 Cr	Chemicals & Petrochemicals	0.58%	0.60%	+0.02%
27	Arvind Limited ₹452.95 Cr	Textiles & Apparels	0.40%	0.42%	+0.02%
28	LG Electronics India Ltd ₹170.60 Cr	Consumer Durables	0.14%	0.16%	+0.02%
29	Vishal Mega Mart Limited ₹2,502.19 Cr	Retailing	2.30%	2.31%	+0.01%
30	Aarti Industries Limited ₹405.42 Cr	Chemicals & Petrochemicals	0.36%	0.37%	+0.01%
31	SKF India Limited ₹365.64 Cr	Auto Components	0.33%	0.34%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Balkrishna Industries Limited ₹3,268.66 Cr	Auto Components	3.37%	3.02%	-0.35%
2	Cummins India Limited ₹2,079.84 Cr	Industrial Products	2.19%	1.92%	-0.27%
3	Fortis Healthcare Limited ₹2,911.32 Cr	Healthcare Services	2.91%	2.69%	-0.22%
4	Marico Limited ₹2,481.89 Cr	Agricultural Food & other Products	2.51%	2.29%	-0.22%
5	Hindustan Petroleum Corporation Limited ₹2,225.10 Cr	Petroleum Products	2.26%	2.05%	-0.21%
6	Emami Limited ₹109.00 Cr	Personal Products	0.28%	0.10%	-0.18%
7	The Federal Bank Limited ₹4,559.52 Cr	Banks	4.36%	4.21%	-0.15%
8	Mahindra & Mahindra Financial Services Limited ₹2,466.21 Cr	Finance	2.43%	2.28%	-0.15%
9	AIA Engineering Limited ₹1,444.67 Cr	Industrial Products	1.48%	1.33%	-0.15%
10	Alkem Laboratories Limited ₹1,746.44 Cr	Pharmaceuticals & Biotechnology	1.73%	1.61%	-0.12%
11	Delhivery Limited ₹1,438.85 Cr	Transport Services	1.45%	1.33%	-0.12%
12	Bharat Forge Limited ₹1,354.75 Cr	Auto Components	1.35%	1.25%	-0.10%
13	Star Health And Allied Insurance Company Limited ₹1,169.75 Cr	Insurance	1.18%	1.08%	-0.10%
14	Tata Communications Limited ₹1,921.26 Cr	Telecom - Services	1.86%	1.77%	-0.09%
15	KEC International Limited ₹334.55 Cr	Construction	0.40%	0.31%	-0.09%
16	Dabur India Limited ₹1,596.85 Cr	Personal Products	1.55%	1.47%	-0.08%
17	Crompton Greaves Consumer Electricals Limited ₹678.61 Cr	Consumer Durables	0.71%	0.63%	-0.08%
18	KNR Constructions Limited ₹53.56 Cr	Construction	0.12%	0.05%	-0.07%
19	United Spirits Limited ₹2,093.11 Cr	Beverages	1.98%	1.93%	-0.05%
20	Escorts Kubota Limited ₹889.99 Cr	Agricultural, Commercial & Construction Vehicles	0.87%	0.82%	-0.05%
21	ACC Limited ₹605.82 Cr	Cement & Cement Products	0.61%	0.56%	-0.05%
22	Hexaware Technologies Limited ₹827.58 Cr	IT - Software	0.80%	0.76%	-0.04%
23	Symphony Limited ₹217.70 Cr	Consumer Durables	0.24%	0.20%	-0.04%
24	Greenpanel Industries Limited ₹48.54 Cr	Consumer Durables	0.08%	0.04%	-0.04%
25	Persistent Systems Limited ₹1,923.00 Cr	IT - Software	1.81%	1.78%	-0.03%
26	IndusInd Bank Limited ₹1,199.92 Cr	Banks	1.14%	1.11%	-0.03%
27	The Indian Hotels Company Limited ₹1,041.04 Cr	Leisure Services	0.99%	0.96%	-0.03%
28	Indraprastha Gas Limited ₹769.63 Cr	Gas	0.74%	0.71%	-0.03%
29	Vesuvius India Limited ₹294.34 Cr	Industrial Products	0.30%	0.27%	-0.03%
30	Karur Vysya Bank Limited ₹1,362.66 Cr	Banks	1.28%	1.26%	-0.02%
31	Nippon Life India Asset Management Limited ₹1,164.71 Cr	Capital Markets	1.10%	1.08%	-0.02%
32	Godrej Consumer Products Limited ₹889.63 Cr	Personal Products	0.84%	0.82%	-0.02%
33	Vardhman Textiles Limited ₹357.22 Cr	Textiles & Apparels	0.35%	0.33%	-0.02%
34	Cholamandalam Financial Holdings Limited ₹336.41 Cr	Finance	0.33%	0.31%	-0.02%
35	CIE Automotive India Limited ₹281.56 Cr	Auto Components	0.28%	0.26%	-0.02%
36	Bharti Hexacom Limited ₹211.03 Cr	Telecom - Services	0.21%	0.19%	-0.02%
37	Colgate Palmolive (India) Limited ₹201.52 Cr	Personal Products	0.21%	0.19%	-0.02%
38	Apollo Tyres Limited ₹1,838.86 Cr	Auto Components	1.71%	1.70%	-0.01%
39	Coromandel International Limited ₹1,171.77 Cr	Fertilizers & Agrochemicals	1.09%	1.08%	-0.01%
40	Timken India Limited ₹615.56 Cr	Industrial Products	0.58%	0.57%	-0.01%
41	Supreme Industries Limited ₹589.91 Cr	Industrial Products	0.55%	0.54%	-0.01%
42	Five Star Business Finance Limited ₹206.50 Cr	Finance	0.20%	0.19%	-0.01%
43	Billionbrains Garage Ventures Ltd ₹194.93 Cr	Capital Markets	0.19%	0.18%	-0.01%
44	Navneet Education Limited ₹178.95 Cr	Printing & Publication	0.18%	0.17%	-0.01%
45	Greenlam Industries Ltd. ₹151.21 Cr	Consumer Durables	0.15%	0.14%	-0.01%
46	Dhanuka Agritech Limited ₹100.45 Cr	Fertilizers & Agrochemicals	0.10%	0.09%	-0.01%
47	Jagran Prakashan Ltd. ₹25.88 Cr	Media	0.03%	0.02%	-0.01%

What Stocks Does This Fund Hold?

79 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	The Federal Bank Limited ₹4,559.52 Cr	Banks	4.21%
2	AU Small Finance Bank Limited ₹4,316.27 Cr	Banks	3.98%
3	Max Financial Services Limited ₹4,108.03 Cr	Insurance	3.79%
4	IPCA Laboratories Limited ₹3,575.69 Cr	Pharmaceuticals & Biotechnology	3.30%
5	Glenmark Pharmaceuticals Limited ₹3,325.23 Cr	Pharmaceuticals & Biotechnology	3.07%
6	Indian Bank ₹3,312.30 Cr	Banks	3.06%
7	Balkrishna Industries Limited ₹3,268.66 Cr	Auto Components	3.02%
8	Coforge Limited ₹3,101.16 Cr	IT - Software	2.86%
9	Fortis Healthcare Limited ₹2,911.32 Cr	Healthcare Services	2.69%
10	Vishal Mega Mart Limited ₹2,502.19 Cr	Retailing	2.31%
11	Marico Limited ₹2,481.89 Cr	Agricultural Food & other Products	2.29%
12	Mahindra & Mahindra Financial Services Limited ₹2,466.21 Cr	Finance	2.28%
13	Aurobindo Pharma Limited ₹2,291.29 Cr	Pharmaceuticals & Biotechnology	2.12%
14	Hindustan Petroleum Corporation Limited ₹2,225.10 Cr	Petroleum Products	2.05%
15	United Spirits Limited ₹2,093.11 Cr	Beverages	1.93%
16	Cummins India Limited ₹2,079.84 Cr	Industrial Products	1.92%
17	Persistent Systems Limited ₹1,923.00 Cr	IT - Software	1.78%
18	Tata Communications Limited ₹1,921.26 Cr	Telecom - Services	1.77%
19	Apollo Tyres Limited ₹1,838.86 Cr	Auto Components	1.70%
20	PB Fintech Limited ₹1,834.56 Cr	Financial Technology (Fintech)	1.69%
21	Gland Pharma Limited ₹1,751.05 Cr	Pharmaceuticals & Biotechnology	1.62%
22	Jindal Steel Limited ₹1,753.56 Cr	Ferrous Metals	1.62%
23	Alkem Laboratories Limited ₹1,746.44 Cr	Pharmaceuticals & Biotechnology	1.61%
24	Mphasis Limited ₹1,744.58 Cr	IT - Software	1.61%
25	Union Bank of India ₹1,697.41 Cr	Banks	1.57%
26	Dabur India Limited ₹1,596.85 Cr	Personal Products	1.47%
27	Bosch Limited ₹1,561.22 Cr	Auto Components	1.44%
28	AIA Engineering Limited ₹1,444.67 Cr	Industrial Products	1.33%
29	Delhivery Limited ₹1,438.85 Cr	Transport Services	1.33%
30	Eternal Limited ₹1,409.20 Cr	Retailing	1.30%
31	Karur Vysya Bank Limited ₹1,362.66 Cr	Banks	1.26%
32	Bharat Forge Limited ₹1,354.75 Cr	Auto Components	1.25%
33	IndusInd Bank Limited ₹1,199.92 Cr	Banks	1.11%
34	Coromandel International Limited ₹1,171.77 Cr	Fertilizers & Agrochemicals	1.08%
35	Nippon Life India Asset Management Limited ₹1,164.71 Cr	Capital Markets	1.08%
36	Star Health And Allied Insurance Company Limited ₹1,169.75 Cr	Insurance	1.08%
37	The Indian Hotels Company Limited ₹1,041.04 Cr	Leisure Services	0.96%
38	Redington Limited ₹987.29 Cr	Commercial Services & Supplies	0.91%
39	Havells India Limited ₹977.31 Cr	Consumer Durables	0.90%
40	ICICI Lombard General Insurance Company Limited ₹939.53 Cr	Insurance	0.87%
41	Aster DM Healthcare Limited ₹907.39 Cr	Healthcare Services	0.84%
42	Escorts Kubota Limited ₹889.99 Cr	Agricultural, Commercial & Construction Vehicles	0.82%
43	Godrej Consumer Products Limited ₹889.63 Cr	Personal Products	0.82%
44	Sundram Fasteners Limited ₹868.16 Cr	Auto Components	0.80%
45	Hexaware Technologies Limited ₹827.58 Cr	IT - Software	0.76%
46	Sona BLW Precision Forgings Limited ₹818.43 Cr	Auto Components	0.76%
47	City Union Bank Limited ₹763.97 Cr	Banks	0.71%
48	Dixon Technologies (India) Limited ₹763.72 Cr	Consumer Durables	0.71%
49	Indraprastha Gas Limited ₹769.63 Cr	Gas	0.71%
50	SKF INDIA INDUSTRIAL LTD ₹701.98 Cr	Industrial Products	0.65%
51	Crompton Greaves Consumer Electricals Limited ₹678.61 Cr	Consumer Durables	0.63%
52	Gujarat Fluorochemicals Limited ₹650.80 Cr	Chemicals & Petrochemicals	0.60%
53	Timken India Limited ₹615.56 Cr	Industrial Products	0.57%
54	ACC Limited ₹605.82 Cr	Cement & Cement Products	0.56%
55	Supreme Industries Limited ₹589.91 Cr	Industrial Products	0.54%
56	Arvind Limited ₹452.95 Cr	Textiles & Apparels	0.42%
57	Oracle Financial Services Software Limited ₹427.17 Cr	IT - Software	0.39%
58	Aarti Industries Limited ₹405.42 Cr	Chemicals & Petrochemicals	0.37%
59	Petronet LNG Limited ₹390.54 Cr	Gas	0.36%
60	SKF India Limited ₹365.64 Cr	Auto Components	0.34%
61	Vardhman Textiles Limited ₹357.22 Cr	Textiles & Apparels	0.33%
62	Cholamandalam Financial Holdings Limited ₹336.41 Cr	Finance	0.31%
63	KEC International Limited ₹334.55 Cr	Construction	0.31%
64	Vesuvius India Limited ₹294.34 Cr	Industrial Products	0.27%
65	CIE Automotive India Limited ₹281.56 Cr	Auto Components	0.26%
66	Symphony Limited ₹217.70 Cr	Consumer Durables	0.20%
67	Bharti Hexacom Limited ₹211.03 Cr	Telecom - Services	0.19%
68	Colgate Palmolive (India) Limited ₹201.52 Cr	Personal Products	0.19%
69	Five Star Business Finance Limited ₹206.50 Cr	Finance	0.19%
70	Billionbrains Garage Ventures Ltd ₹194.93 Cr	Capital Markets	0.18%
71	Navneet Education Limited ₹178.95 Cr	Printing & Publication	0.17%
72	LG Electronics India Ltd ₹170.60 Cr	Consumer Durables	0.16%
73	Greenply Industries Ltd ₹157.97 Cr	Consumer Durables	0.15%
74	Greenlam Industries Ltd. ₹151.21 Cr	Consumer Durables	0.14%
75	Emami Limited ₹109.00 Cr	Personal Products	0.10%
76	Dhanuka Agritech Limited ₹100.45 Cr	Fertilizers & Agrochemicals	0.09%
77	KNR Constructions Limited ₹53.56 Cr	Construction	0.05%
78	Greenpanel Industries Limited ₹48.54 Cr	Consumer Durables	0.04%
79	Jagran Prakashan Ltd. ₹25.88 Cr	Media	0.02%