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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.4.8141255387673837.7105
Domestic EquitiesThe Federal Bank Ltd.3.24001278250002582.8320
Domestic EquitiesCoforge Limited3.222230041202568.6728
Domestic EquitiesBalkrishna Industries Ltd.2.935694661222340.2147
Domestic EquitiesIpca Laboratories Ltd.2.9118162918192321.2584
Domestic EquitiesHindustan Petroleum Corp. Ltd.2.8633555308302282.5948
Domestic EquitiesIndian Bank2.8506368544822272.4474
Domestic EquitiesAu Small Finance Bank Ltd.2.5629294793732043.0679
Domestic EquitiesApollo Tyres Ltd.2.4728418921871971.2369
Domestic EquitiesIndian Hotels Company Ltd.2.3810246553271898.0903
Domestic EquitiesPersistent Systems Limited2.360733378181881.8618
Domestic EquitiesTata Communications Limited2.3336110980591860.2566
Domestic EquitiesFortis Healthcare Limited2.2573254773191799.4630
Domestic EquitiesMarico Ltd.1.9822220557501580.1842
Domestic EquitiesAurobindo Pharma Ltd.1.9214133447451531.7098
Domestic EquitiesJindal Steel & Power Ltd.1.8192152829331450.1975
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.1.8043550892321438.3798
Domestic EquitiesUnion Bank of India1.7840968860661422.1906
Domestic EquitiesSolar Industries India Ltd.1.77088765741411.6348
Domestic EquitiesGlenmark Pharmaceuticals Ltd.1.604687786121279.1316
Domestic EquitiesPB Fintech Limited1.572071138651253.1785
Domestic EquitiesAIA Engineering Ltd.1.548435287821234.3327
Domestic EquitiesHexaware Technologies Ltd.1.4678136452711170.0820
Domestic EquitiesSKF India Ltd.1.386123530231104.9796
Domestic EquitiesVishal Mega Mart Limited1.3697875918901091.9205
Domestic EquitiesIndraprastha Gas Ltd.1.3113505821201045.3301
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.1.2735287670541015.1893
Domestic EquitiesCummins India Ltd.1.24433035147991.9164
Domestic EquitiesStar Health and Allied Insurance Company Ltd1.227220480646978.2581
Domestic EquitiesDelhivery Limited1.201726758886957.9681
Domestic EquitiesRedington Ltd.1.150735461606917.2854
Domestic EquitiesMphasiS Limited.1.14813576960915.2725
Domestic EquitiesGland Pharma Ltd.1.10645551922881.9783
Domestic EquitiesACC Ltd.1.09734645926874.7349
Domestic EquitiesBosch Limited1.0913276931869.9787
Domestic EquitiesEternal Limited1.074735950392856.7338
Domestic EquitiesBharat Forge Ltd.0.97076236155773.8445
Domestic EquitiesDixon Technologies (India) Ltd.0.9478514290755.5949
Domestic EquitiesIndusind Bank Ltd.0.94559226037753.7211
Domestic EquitiesKEC International Ltd.0.94319032350751.8528
Domestic EquitiesSundram Fasteners Ltd.0.92867211207740.2304
Domestic EquitiesNippon Life India Asset Management Limited0.92349935242736.1518
Domestic EquitiesKarur Vysya Bank Ltd.0.920133085000733.4614
Domestic EquitiesSupreme Industries Ltd.0.86211657525687.2430
Domestic EquitiesESCORTS KUBOTA LIMITED0.82711984924659.3322
Domestic EquitiesTimken India Ltd.0.79112018217630.6121
Domestic EquitiesCoromandel International Limited0.75872641979604.8547
Domestic EquitiesGodrej Consumer Products Ltd.0.71504628937570.0073
Domestic EquitiesCity Union Bank Ltd.0.639626052000509.8376
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.61811386604492.7020
Domestic EquitiesKNR Construction limited.0.606322928268483.3279
Domestic EquitiesCeat Ltd.0.59961264951477.9870
Domestic EquitiesSymphony Ltd.0.56763712095452.5044
Domestic EquitiesVesuvius India Ltd.0.5478736302436.7302
Domestic EquitiesEmami Ltd.0.54377419485433.4463
Domestic EquitiesSona Blw Precision Forgings0.53647861000427.5991
Domestic EquitiesGreenlam Industries Ltd.0.530916018342423.2527
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.53022264620422.6234
Domestic EquitiesUnited Spirits Limited0.49922617699397.9164
Domestic EquitiesAarti Industries Ltd.0.46697931125372.1680
Domestic EquitiesVardhman Textiles Ltd.0.44877274473357.7222
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.43601415096347.5334
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.0.40172000000320.2000
Domestic EquitiesArvind Limited0.36608151786291.7524
Domestic EquitiesOracle Financial Ser Software Ltd.0.3616340648288.2734
Domestic EquitiesDabur India Ltd.0.34525698269275.1979
Domestic EquitiesFive-Star Business Finance Limited0.34343859478273.7335
Domestic EquitiesBharti Hexacom Limited0.31361365450249.9729
Domestic EquitiesICICI Lombard General Insurance Co0.29151239185232.3968
Domestic EquitiesNavneet Education Ltd.0.278315731336221.8276
Domestic EquitiesGreenply Industries Ltd.0.22005420286175.3734
Domestic EquitiesDhanuka Agritech Ltd.0.21561041094171.8846
Domestic EquitiesGreenpanel Industries Limited0.16515158945131.6253
Domestic EquitiesJagran Prakashan Ltd.0.0798834192463.6072
Domestic EquitiesDelta Corp Ltd.0.0354304824928.2542
Domestic EquitiesVST Industries Ltd.0.027275823321.6741
Total 91.7115 73110.3044
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo8.3458 6653.0606
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1145 -91.2498
Total 8.2313 6561.8108
RightsMahindra & Mahindra Financial Services Ltd.0.0571688615445.5519
Total 0.0571 45.5519
 

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