HDFC Mid Cap Fund holds 81 instruments (92.93% equity), led by The Federal Bank Limited (4.21%), AU Small Finance Bank Limited (3.98%) and Max Financial Services Limited (3.79%), as of its 31 August 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of HDFC Mid Cap Fund, managed by HDFC Mutual Fund, based on its monthly portfolio disclosure dated 31 August 2026. The fund holds 81 instruments with an equity allocation of 92.93%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
HDFC Mid Cap Fund's top 10 holdings account for 32.29% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 27.37% of net assets, spread across 11 sectors in total. Since its 31 July 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Aster DM Healthcare Limited seeing the largest move (+0.42pp to 0.84%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Aster DM Healthcare Limited | 0.42% → 0.84% | ▲ +0.42 |
| Coforge Limited | 2.56% → 2.86% | ▲ +0.3 |
| IPCA Laboratories Limited | 3.01% → 3.3% | ▲ +0.29 |
| Bosch Limited | 1.22% → 1.44% | ▲ +0.22 |
| Glenmark Pharmaceuticals Limited | 2.85% → 3.07% | ▲ +0.22 |
| Havells India Limited | 0.7% → 0.9% | ▲ +0.2 |
| PB Fintech Limited | 1.49% → 1.69% | ▲ +0.2 |
| Gland Pharma Limited | 1.44% → 1.62% | ▲ +0.18 |
| Petronet LNG Limited | 0.2% → 0.36% | ▲ +0.16 |
| Indian Bank | 2.93% → 3.06% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Balkrishna Industries Limited | 3.37% → 3.02% | ▼ -0.35 |
| Cummins India Limited | 2.19% → 1.92% | ▼ -0.27 |
| Marico Limited | 2.51% → 2.29% | ▼ -0.22 |
| Fortis Healthcare Limited | 2.91% → 2.69% | ▼ -0.22 |
| Hindustan Petroleum Corporation Limited | 2.26% → 2.05% | ▼ -0.21 |
| Emami Limited | 0.28% → 0.1% | ▼ -0.18 |
| The Federal Bank Limited | 4.36% → 4.21% | ▼ -0.15 |
| AIA Engineering Limited | 1.48% → 1.33% | ▼ -0.15 |
| Mahindra & Mahindra Financial Services Limited | 2.43% → 2.28% | ▼ -0.15 |
| Alkem Laboratories Limited | 1.73% → 1.61% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Mar – Aug 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: HDFC Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 August 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.