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Detailed Portfolio
HDFC Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMax Financial Services Ltd.4.4627257928533988.8647
Domestic EquitiesAu Small Finance Bank Ltd.3.7027377010563309.5872
Domestic EquitiesIndian Bank3.5406368544823164.6944
Domestic EquitiesThe Federal Bank Ltd.3.38371278250003024.4673
Domestic EquitiesBalkrishna Industries Ltd.3.3730132243003014.8759
Domestic EquitiesFortis Healthcare Limited3.1858278340442847.5619
Domestic EquitiesCoforge Limited3.1074156206002777.4989
Domestic EquitiesHindustan Petroleum Corp. Ltd.2.9572555308302643.2675
Domestic EquitiesGlenmark Pharmaceuticals Ltd.2.6736126360782389.7351
Domestic EquitiesIpca Laboratories Ltd.2.5243177494732256.3130
Domestic EquitiesVishal Mega Mart Limited2.43901506734002180.0934
Domestic EquitiesApollo Tyres Ltd.2.3504418921872100.8932
Domestic EquitiesTata Communications Limited2.3390111480592090.7070
Domestic EquitiesPersistent Systems Limited2.209433378181974.8534
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.2.1879619753861955.6333
Domestic EquitiesCummins India Ltd.2.161944482041932.3443
Domestic EquitiesMarico Ltd.2.1342264970611907.6559
Domestic EquitiesJindal Steel Limited.1.8240152829331630.3833
Domestic EquitiesAurobindo Pharma Ltd.1.7004133447451519.8330
Domestic EquitiesUnion Bank of India1.6115968860661440.4051
Domestic EquitiesDelhivery Limited1.5816303398001413.6830
Domestic EquitiesBosch Limited1.53473683121371.7780
Domestic EquitiesPB Fintech Limited1.421071138651270.1095
Domestic EquitiesIndian Hotels Company Ltd.1.4001168707401251.4715
Domestic EquitiesDabur India Ltd.1.3230242547151182.5386
Domestic EquitiesMphasiS Limited.1.293541822101156.1301
Domestic EquitiesEternal Limited1.2780359503921142.3237
Domestic EquitiesGland Pharma Ltd.1.264658601791130.3699
Domestic EquitiesAIA Engineering Ltd.1.210133282471081.6470
Domestic EquitiesIndraprastha Gas Ltd.1.2094510068081081.0383
Domestic EquitiesHexaware Technologies Ltd.1.1425148559441021.1976
Domestic EquitiesStar Health and Allied Insurance Company Ltd1.1384205806461017.5071
Domestic EquitiesKarur Vysya Bank Ltd.1.080039702000965.3541
Domestic EquitiesCoromandel International Limited1.01554272186907.6686
Domestic EquitiesRedington Ltd.1.006735461606899.8383
Domestic EquitiesACC Ltd.0.99904745926892.9460
Domestic EquitiesESCORTS KUBOTA LIMITED0.99232342329886.9229
Domestic EquitiesNippon Life India Asset Management Limited0.97249935242869.1350
Domestic EquitiesBharat Forge Ltd.0.95396436155852.5975
Domestic EquitiesAlkem Laboratories Ltd.0.95231545839851.2162
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.909828767054813.2446
Domestic EquitiesDixon Technologies (India) Ltd.0.8915514290796.8409
Domestic EquitiesKEC International Ltd.0.82649032350738.6204
Domestic EquitiesIndusind Bank Ltd.0.82049226037733.2854
Domestic EquitiesSundram Fasteners Ltd.0.76607211207684.6320
Domestic EquitiesTimken India Ltd.0.75642150287676.0502
Domestic EquitiesGodrej Consumer Products Ltd.0.72545796039648.3449
Domestic EquitiesSKF India (Industrial) Limited **0.71302353023637.2927
Domestic EquitiesSupreme Industries Ltd.0.70701657525631.9314
Domestic EquitiesCity Union Bank Ltd.0.666526052000595.7311
Domestic EquitiesUnited Spirits Limited0.63623972655568.6458
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.58071386604519.0891
Domestic EquitiesSKF India Ltd.0.56362353023503.7352
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.48462264620433.1312
Domestic EquitiesSona Blw Precision Forgings0.47518982769424.6604
Domestic EquitiesGreenlam Industries Ltd.0.444214968342397.0802
Domestic EquitiesEmami Ltd.0.44367419485396.4973
Domestic EquitiesCeat Ltd.0.4119912978368.1766
Domestic EquitiesVesuvius India Ltd.0.40647363020363.2546
Domestic EquitiesSymphony Ltd.0.38823712095347.0066
Domestic EquitiesVardhman Textiles Ltd.0.35497274473317.2034
Domestic EquitiesKNR Construction limited.0.330816316265295.6997
Domestic EquitiesAarti Industries Ltd.0.32867731125293.7441
Domestic EquitiesOracle Financial Ser Software Ltd.0.3245340648290.0618
Domestic EquitiesICICI Lombard General Insurance Co0.29361316300262.4307
Domestic EquitiesArvind Limited0.29078151786259.8789
Domestic EquitiesNavneet Education Ltd.0.284515731336254.2813
Domestic EquitiesBharti Hexacom Limited0.28431365450254.0829
Domestic EquitiesFive-Star Business Finance Limited0.28193859478251.9274
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.2013801989179.8861
Domestic EquitiesLG Electronics India Limited0.18701004854167.1675
Domestic EquitiesGreenply Industries Ltd.0.18535420577165.5986
Domestic EquitiesGreenpanel Industries Limited0.16445158945146.9783
Domestic EquitiesDhanuka Agritech Ltd.0.16011041094143.0671
Domestic EquitiesJagran Prakashan Ltd.0.0620762565255.4232
Total 93.9883 84009.8223
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo6.0839 5437.9653
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0722 -64.5528
Total 6.0117 5373.4125
 

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