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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.4.9623257928534677.2760
Domestic EquitiesThe Federal Bank Ltd.4.06641278250003832.8326
Domestic EquitiesAu Small Finance Bank Ltd.3.9959393010563766.4167
Domestic EquitiesIndian Bank3.8729368544823650.4364
Domestic EquitiesBalkrishna Industries Ltd.3.3794133617453185.3064
Domestic EquitiesFortis Healthcare Limited3.0890308871942911.5813
Domestic EquitiesIpca Laboratories Ltd.2.9188179945122751.1809
Domestic EquitiesGlenmark Pharmaceuticals Ltd.2.9051128153052738.2462
Domestic EquitiesVishal Mega Mart Limited2.66652133958322513.3761
Domestic EquitiesHindustan Petroleum Corp. Ltd.2.5849555308302436.4152
Domestic EquitiesMarico Ltd.2.5157300669072371.2266
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.2.4611619753862319.7387
Domestic EquitiesCummins India Ltd.2.337644982042203.3553
Domestic EquitiesUnion Bank of India2.0791968860661959.7145
Domestic EquitiesApollo Tyres Ltd.2.0180418921871902.1148
Domestic EquitiesCoforge Limited1.9652156206001852.2907
Domestic EquitiesJindal Steel Limited.1.9404147000001828.9740
Domestic EquitiesTata Communications Limited1.8894111480591780.9024
Domestic EquitiesAurobindo Pharma Ltd.1.7278133447451628.5927
Domestic EquitiesAlkem Laboratories Ltd.1.694628323061597.2790
Domestic EquitiesDabur India Ltd.1.6879306842671590.9792
Domestic EquitiesPersistent Systems Limited1.676033378181579.7893
Domestic EquitiesDelhivery Limited1.4502315398001366.9349
Domestic EquitiesBosch Limited1.43113703191348.8870
Domestic EquitiesKarur Vysya Bank Ltd.1.3740397020001295.0792
Domestic EquitiesAIA Engineering Ltd.1.360033282471281.9076
Domestic EquitiesBharat Forge Ltd.1.305064361551230.0779
Domestic EquitiesMphasiS Limited.1.303453495981228.5352
Domestic EquitiesUnited Spirits Limited1.266686463651193.8901
Domestic EquitiesGland Pharma Ltd.1.221463178141151.2321
Domestic EquitiesCoromandel International Limited1.161049293271094.3106
Domestic EquitiesPB Fintech Limited1.118271138651053.9902
Domestic EquitiesRedington Ltd.1.055135461606994.5207
Domestic EquitiesStar Health and Allied Insurance Company Ltd1.017520603336959.0853
Domestic EquitiesIndian Hotels Company Ltd.0.998414108139941.0834
Domestic EquitiesNippon Life India Asset Management Limited0.98159935242925.1697
Domestic EquitiesEternal Limited0.939435950392885.4582
Domestic EquitiesIndusind Bank Ltd.0.93659226037882.7011
Domestic EquitiesGodrej Consumer Products Ltd.0.93327224669879.6035
Domestic EquitiesESCORTS KUBOTA LIMITED0.93172495961878.2288
Domestic EquitiesIndraprastha Gas Ltd.0.927151141859873.8098
Domestic EquitiesTimken India Ltd.0.81142202114764.7722
Domestic EquitiesACC Ltd.0.80184745926755.7413
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.787028767054741.7585
Domestic EquitiesCity Union Bank Ltd.0.777825902000733.1561
Domestic EquitiesHexaware Technologies Ltd.0.748014889771705.0307
Domestic EquitiesSupreme Industries Ltd.0.69901657525658.8993
Domestic EquitiesSundram Fasteners Ltd.0.66807211207629.6465
Domestic EquitiesSKF India (Industrial) Limited0.63972353023602.9621
Domestic EquitiesDixon Technologies (India) Ltd.0.5744514290541.4445
Domestic EquitiesSona Blw Precision Forgings0.570810066153538.0359
Domestic EquitiesKEC International Ltd.0.56099032350528.6634
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.51241386604482.9958
Domestic EquitiesSKF India Ltd.0.43372353023408.8377
Domestic EquitiesVardhman Textiles Ltd.0.41877274473394.6765
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.39262264620370.0616
Domestic EquitiesVesuvius India Ltd.0.38557268590363.3568
Domestic EquitiesAarti Industries Ltd.0.36687731125345.6973
Domestic EquitiesEmami Ltd.0.36417419485343.2254
Domestic EquitiesCeat Ltd.0.3421912978322.4091
Domestic EquitiesSymphony Ltd.0.31223712095294.2763
Domestic EquitiesGreenlam Industries Ltd.0.310212234995292.4286
Domestic EquitiesArvind Limited0.30418151786286.6576
Domestic EquitiesICICI Lombard General Insurance Co0.26551316300250.2944
Domestic EquitiesOracle Financial Ser Software Ltd.0.2505340648236.1372
Domestic EquitiesNavneet Education Ltd.0.244815731336230.7158
Domestic EquitiesBharti Hexacom Limited0.23281365450219.4142
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.1918801989180.8084
Domestic EquitiesBillionbrains Garage Ventures Limited (Groww)0.176010149365165.9320
Domestic EquitiesFive-Star Business Finance Limited0.17083859478160.9981
Domestic EquitiesLG Electronics India Limited0.16941004854159.6713
Domestic EquitiesKNR Construction limited.0.149010583872140.4797
Domestic EquitiesGreenply Industries Ltd.0.12755443351120.1892
Domestic EquitiesDhanuka Agritech Ltd.0.11211041094105.7023
Domestic EquitiesGreenpanel Industries Limited0.0932427094587.8662
Domestic EquitiesJagran Prakashan Ltd.0.0506752569547.6753
Domestic EquitiesAster DM Healthcare Limited0.045064789942.4115
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED0.02226728720.9404
Total 94.2281 88816.4995
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo6.2308 5872.9553
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4589 -432.5594
Total 5.7719 5440.3959
 
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