14-10-2025 06:41 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
HDFC Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMax Financial Services Ltd.4.7616256387674040.4133
Domestic EquitiesBalkrishna Industries Ltd.3.5421130974713005.6076
Domestic EquitiesIndian Bank3.2605368544822766.6660
Domestic EquitiesFortis Healthcare Limited3.1811278340442699.3456
Domestic EquitiesAu Small Finance Bank Ltd.3.1646367149662685.3326
Domestic EquitiesCoforge Limited2.9288156206002485.2375
Domestic EquitiesThe Federal Bank Ltd.2.90631278250002466.1277
Domestic EquitiesHindustan Petroleum Corp. Ltd.2.9017555308302462.2370
Domestic EquitiesGlenmark Pharmaceuticals Ltd.2.8697124701382435.0438
Domestic EquitiesIpca Laboratories Ltd.2.8009177494732376.6544
Domestic EquitiesVishal Mega Mart Limited2.64591506734002245.1843
Domestic EquitiesApollo Tyres Ltd.2.3349418921871981.2910
Domestic EquitiesMarico Ltd.2.1777264970611847.9050
Domestic EquitiesTata Communications Limited2.1195111480591798.5164
Domestic EquitiesCummins India Ltd.2.058344482041746.5873
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.2.0107619753861706.1824
Domestic EquitiesJindal Steel Limited.1.9159152829331625.7220
Domestic EquitiesPersistent Systems Limited1.897033378181609.6627
Domestic EquitiesAurobindo Pharma Ltd.1.7046133447451446.4369
Domestic EquitiesBosch Limited1.62203608201376.3479
Domestic EquitiesDelhivery Limited1.6092303398001365.4427
Domestic EquitiesUnion Bank of India1.5815968860661341.9689
Domestic EquitiesIndian Hotels Company Ltd.1.4321168707401215.1994
Domestic EquitiesPB Fintech Limited1.426971138651210.7798
Domestic EquitiesDabur India Ltd.1.3973241338861185.6978
Domestic EquitiesEternal Limited1.3790359503921170.1853
Domestic EquitiesGland Pharma Ltd.1.375458601791167.1132
Domestic EquitiesMphasiS Limited.1.308541822101110.2931
Domestic EquitiesSKF India Ltd.1.307623530231109.5915
Domestic EquitiesAIA Engineering Ltd.1.269835287821077.4430
Domestic EquitiesIndraprastha Gas Ltd.1.2431505821201054.8395
Domestic EquitiesRedington Ltd.1.1845354616061005.0883
Domestic EquitiesHexaware Technologies Ltd.1.173914855944996.0910
Domestic EquitiesCoromandel International Limited1.11334201567944.6803
Domestic EquitiesStar Health and Allied Insurance Company Ltd1.083520580646919.4404
Domestic EquitiesACC Ltd.1.02064745926865.9891
Domestic EquitiesNippon Life India Asset Management Limited1.01679935242862.7267
Domestic EquitiesDixon Technologies (India) Ltd.0.9892514290839.4241
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.987628767054837.9843
Domestic EquitiesKarur Vysya Bank Ltd.0.986839702000837.3549
Domestic EquitiesKEC International Ltd.0.92929032350788.4790
Domestic EquitiesESCORTS KUBOTA LIMITED0.92312272769783.3326
Domestic EquitiesBharat Forge Ltd.0.91966436155780.3194
Domestic EquitiesSundram Fasteners Ltd.0.84857211207719.9669
Domestic EquitiesSupreme Industries Ltd.0.82421657525699.4092
Domestic EquitiesIndusind Bank Ltd.0.79979226037678.6212
Domestic EquitiesGodrej Consumer Products Ltd.0.79715796039676.3398
Domestic EquitiesTimken India Ltd.0.76272150287647.2149
Domestic EquitiesCity Union Bank Ltd.0.656226052000556.8094
Domestic EquitiesAlkem Laboratories Ltd.0.6208971039526.7887
Domestic EquitiesUnited Spirits Limited0.62003972655526.0987
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.60591386604514.1250
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.50312264620426.8809
Domestic EquitiesEmami Ltd.0.47067419485399.3538
Domestic EquitiesVesuvius India Ltd.0.44487363020377.4652
Domestic EquitiesKNR Construction limited.0.422418072985358.4415
Domestic EquitiesGreenlam Industries Ltd.0.422014968342358.1176
Domestic EquitiesSymphony Ltd.0.39603712095336.0003
Domestic EquitiesSona Blw Precision Forgings0.38147861000323.6767
Domestic EquitiesCeat Ltd.0.3640912978308.8970
Domestic EquitiesVardhman Textiles Ltd.0.35397274473300.3266
Domestic EquitiesAarti Industries Ltd.0.34167731125289.8399
Domestic EquitiesOracle Financial Ser Software Ltd.0.3373340648286.2465
Domestic EquitiesICICI Lombard General Insurance Co0.29321316300248.7544
Domestic EquitiesArvind Limited0.29198151786247.6920
Domestic EquitiesNavneet Education Ltd.0.283215731336240.3276
Domestic EquitiesBharti Hexacom Limited0.26711365450226.6374
Domestic EquitiesFive-Star Business Finance Limited0.24413859478207.0996
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.2100801989178.2340
Domestic EquitiesGreenply Industries Ltd.0.19275420577163.4846
Domestic EquitiesDhanuka Agritech Ltd.0.18891041094160.2556
Domestic EquitiesGreenpanel Industries Limited0.16435158945139.4463
Domestic EquitiesJagran Prakashan Ltd.0.0646762565254.8513
Total 93.6346 79453.3683
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo6.4675 5487.9832
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1021 -86.6206
Total 6.3654 5401.3626
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.