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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.4.4905261142314371.5223
Domestic EquitiesAu Small Finance Bank Ltd.4.0144396873473908.0131
Domestic EquitiesThe Federal Bank Ltd.3.79401278250003693.5034
Domestic EquitiesBalkrishna Industries Ltd.3.2490143412513162.9629
Domestic EquitiesIndian Bank3.1535368544823069.9784
Domestic EquitiesGlenmark Pharmaceuticals Ltd.3.1332134081833050.2276
Domestic EquitiesFortis Healthcare Limited3.0902324018623008.3509
Domestic EquitiesIpca Laboratories Ltd.2.8337180966282758.6500
Domestic EquitiesVishal Mega Mart Limited2.82882261555812753.8965
Domestic EquitiesCummins India Ltd.2.717444982042645.3938
Domestic EquitiesMarico Ltd.2.5547302669072487.0317
Domestic EquitiesCoforge Limited2.2814156206002220.9369
Domestic EquitiesTata Communications Limited2.2502111480592190.5936
Domestic EquitiesHindustan Petroleum Corp. Ltd.2.2466555308302187.0817
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.1.9860636716791933.3905
Domestic EquitiesAurobindo Pharma Ltd.1.9553133447451903.4944
Domestic EquitiesJindal Steel Limited.1.8229147000001774.5840
Domestic EquitiesPersistent Systems Limited1.794133623941746.5283
Domestic EquitiesAlkem Laboratories Ltd.1.785331610681737.9552
Domestic EquitiesApollo Tyres Ltd.1.6976418921871652.6468
Domestic EquitiesDabur India Ltd.1.6834369592481638.7731
Domestic EquitiesPB Fintech Limited1.594891193651552.5719
Domestic EquitiesMphasiS Limited.1.568267213091526.6781
Domestic EquitiesUnion Bank of India1.5518899860661510.6861
Domestic EquitiesAIA Engineering Ltd.1.539733282471498.9093
Domestic EquitiesDelhivery Limited1.4655315398001426.7029
Domestic EquitiesGland Pharma Ltd.1.460263178141421.5082
Domestic EquitiesUnited Spirits Limited1.4236109127971385.9252
Domestic EquitiesBosch Limited1.40043722441363.3437
Domestic EquitiesBharat Forge Ltd.1.294064361551259.6843
Domestic EquitiesKarur Vysya Bank Ltd.1.1776397020001146.3953
Domestic EquitiesNippon Life India Asset Management Limited1.122899352421093.0753
Domestic EquitiesStar Health and Allied Insurance Company Ltd1.1174206033361087.7531
Domestic EquitiesEternal Limited1.0283399503921001.0769
Domestic EquitiesIndusind Bank Ltd.1.010110754919983.3760
Domestic EquitiesIndian Hotels Company Ltd.0.948114108139923.0250
Domestic EquitiesCoromandel International Limited0.88794929327864.4068
Domestic EquitiesESCORTS KUBOTA LIMITED0.84342871083821.0723
Domestic EquitiesIndraprastha Gas Ltd.0.843051141859820.6734
Domestic EquitiesGodrej Consumer Products Ltd.0.83797924669815.6862
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.830828767054808.7857
Domestic EquitiesTimken India Ltd.0.82122202114799.4555
Domestic EquitiesHexaware Technologies Ltd.0.777014889771756.4004
Domestic EquitiesACC Ltd.0.68224745926664.0974
Domestic EquitiesCity Union Bank Ltd.0.656025000000638.6250
Domestic EquitiesRedington Ltd.0.653228345329635.8708
Domestic EquitiesSundram Fasteners Ltd.0.63747211207620.4883
Domestic EquitiesSona Blw Precision Forgings0.628110066153611.4685
Domestic EquitiesDixon Technologies (India) Ltd.0.6088514290592.6678
Domestic EquitiesSupreme Industries Ltd.0.60431657525588.2556
Domestic EquitiesSKF India (Industrial) Limited0.52282353023508.9824
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.51691386604503.1986
Domestic EquitiesKEC International Ltd.0.46369032350451.3014
Domestic EquitiesArvind Limited0.39648151786385.8648
Domestic EquitiesSKF India Ltd.0.39642353023385.8487
Domestic EquitiesAarti Industries Ltd.0.37727731125367.2284
Domestic EquitiesVardhman Textiles Ltd.0.37026244601360.4071
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.36802264620358.2629
Domestic EquitiesAster DM Healthcare Limited0.35074686757341.3599
Domestic EquitiesOracle Financial Ser Software Ltd.0.3487340648339.4217
Domestic EquitiesVesuvius India Ltd.0.34727218590338.0105
Domestic EquitiesEmami Ltd.0.30427419485296.1116
Domestic EquitiesSymphony Ltd.0.26553712095258.4175
Domestic EquitiesICICI Lombard General Insurance Co0.24231316300235.9073
Domestic EquitiesNavneet Education Ltd.0.229015731336222.9760
Domestic EquitiesBharti Hexacom Limited0.20981365450204.2030
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)0.192810149365187.6516
Domestic EquitiesFive-Star Business Finance Limited0.17653859478171.8047
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.1697801989165.2017
Domestic EquitiesGreenlam Industries Ltd.0.16887196683164.3650
Domestic EquitiesLG Electronics India Limited0.15731004854153.1297
Domestic EquitiesGreenply Industries Ltd.0.13875443351135.0495
Domestic EquitiesKNR Construction limited.0.137710583872134.0553
Domestic EquitiesDhanuka Agritech Ltd.0.12141041094118.1433
Domestic EquitiesGreenpanel Industries Limited0.0814427094579.2559
Domestic EquitiesJagran Prakashan Ltd.0.0480623697246.7336
Total 92.4773 90027.0722
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo7.6826 7479.0871
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1599 -155.6751
Total 7.5227 7323.4120
 
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