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Scheme Profile
 
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HDFC Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMax Financial Services Ltd.4.5045257928533844.9406
Domestic EquitiesThe Federal Bank Ltd.3.88461278250003315.7805
Domestic EquitiesAu Small Finance Bank Ltd.3.8800393010563311.9000
Domestic EquitiesIndian Bank3.6514368544823116.7835
Domestic EquitiesIpca Laboratories Ltd.3.3755179945122881.2813
Domestic EquitiesBalkrishna Industries Ltd.3.2851134617452804.0815
Domestic EquitiesGlenmark Pharmaceuticals Ltd.3.2005128153052731.8386
Domestic EquitiesFortis Healthcare Limited2.9266314220512498.0531
Domestic EquitiesVishal Mega Mart Limited2.70512192817242309.0366
Domestic EquitiesMarico Ltd.2.5923300669072212.7740
Domestic EquitiesCummins India Ltd.2.371544982042024.2368
Domestic EquitiesHindustan Petroleum Corp. Ltd.2.1820555308301862.5040
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.2.0773619753861773.1158
Domestic EquitiesCoforge Limited2.0399156206001741.2283
Domestic EquitiesAurobindo Pharma Ltd.2.0393133447451740.6885
Domestic EquitiesApollo Tyres Ltd.2.0235418921871727.2149
Domestic EquitiesJindal Steel Limited.1.9169147000001636.2570
Domestic EquitiesPersistent Systems Limited1.907233378181627.9206
Domestic EquitiesUnion Bank of India1.8638968860661590.8692
Domestic EquitiesAlkem Laboratories Ltd.1.843629696961573.6419
Domestic EquitiesTata Communications Limited1.7604111480591502.6469
Domestic EquitiesDelhivery Limited1.5397315398001314.2635
Domestic EquitiesDabur India Ltd.1.4755306842671259.4357
Domestic EquitiesAIA Engineering Ltd.1.418033282471210.3503
Domestic EquitiesMphasiS Limited.1.368256885131167.8517
Domestic EquitiesKarur Vysya Bank Ltd.1.3461397020001148.9759
Domestic EquitiesBharat Forge Ltd.1.262764361551077.7985
Domestic EquitiesGland Pharma Ltd.1.255463178141071.5644
Domestic EquitiesBosch Limited1.25363722441070.0154
Domestic EquitiesUnited Spirits Limited1.234686463651053.8190
Domestic EquitiesPB Fintech Limited1.190071138651015.7176
Domestic EquitiesStar Health and Allied Insurance Company Ltd1.104320603336942.6026
Domestic EquitiesCoromandel International Limited1.10294929327941.4029
Domestic EquitiesEternal Limited1.071739950392914.7841
Domestic EquitiesIndian Hotels Company Ltd.0.943714108139805.5042
Domestic EquitiesNippon Life India Asset Management Limited0.93319935242796.4587
Domestic EquitiesIndraprastha Gas Ltd.0.872551141859744.7278
Domestic EquitiesGodrej Consumer Products Ltd.0.83357224669711.4854
Domestic EquitiesTimken India Ltd.0.83212202114710.2478
Domestic EquitiesRedington Ltd.0.830735461606709.0548
Domestic EquitiesIndusind Bank Ltd.0.81339226037694.2132
Domestic EquitiesESCORTS KUBOTA LIMITED0.80582509840687.7715
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.753628767054643.2313
Domestic EquitiesHexaware Technologies Ltd.0.741414889771632.8153
Domestic EquitiesSupreme Industries Ltd.0.72721657525620.7597
Domestic EquitiesCity Union Bank Ltd.0.722225702000616.4625
Domestic EquitiesACC Ltd.0.69764745926595.4239
Domestic EquitiesSundram Fasteners Ltd.0.63287211207540.1555
Domestic EquitiesDixon Technologies (India) Ltd.0.5828514290497.4727
Domestic EquitiesSKF India (Industrial) Limited0.57432353023490.1818
Domestic EquitiesSona Blw Precision Forgings0.567810066153484.6853
Domestic EquitiesKEC International Ltd.0.54109032350461.8241
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.49191386604419.9053
Domestic EquitiesVardhman Textiles Ltd.0.44637274473380.9642
Domestic EquitiesSKF India Ltd.0.38972353023332.6469
Domestic EquitiesVesuvius India Ltd.0.37077268590316.4381
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.36222264620309.1886
Domestic EquitiesAarti Industries Ltd.0.36147731125308.5105
Domestic EquitiesCeat Ltd.0.3468912978296.0331
Domestic EquitiesEmami Ltd.0.34207419485291.8825
Domestic EquitiesArvind Limited0.32358151786276.1010
Domestic EquitiesSymphony Ltd.0.29933712095255.5035
Domestic EquitiesOracle Financial Ser Software Ltd.0.2686340648229.2902
Domestic EquitiesICICI Lombard General Insurance Co0.26381316300225.1663
Domestic EquitiesGreenlam Industries Ltd.0.262710977999224.2366
Domestic EquitiesBharti Hexacom Limited0.24131365450206.0054
Domestic EquitiesNavneet Education Ltd.0.225315731336192.2841
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)0.178510149365152.3623
Domestic EquitiesLG Electronics India Limited0.16961004854144.7995
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.1681801989143.4518
Domestic EquitiesFive-Star Business Finance Limited0.15963859478136.2203
Domestic EquitiesKNR Construction limited.0.140210583872119.6401
Domestic EquitiesAster DM Healthcare Limited0.12791629887109.2024
Domestic EquitiesGreenply Industries Ltd.0.1150544335198.1491
Domestic EquitiesDhanuka Agritech Ltd.0.1096104109493.5319
Domestic EquitiesGreenpanel Industries Limited0.0857427094573.1784
Domestic EquitiesJagran Prakashan Ltd.0.0514719115443.9164
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.02216728718.8505
Total 92.3819 78855.3097
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo7.7042 6576.1574
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0862 -73.5425
Total 7.6181 6502.6149
 
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