HDFC Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹233.47-0.47%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 93.08% | 92.06% | 92.48% | 93.46% | 92.35% | 94.24% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 6.94% | 7.94% | 7.52% | 6.54% | 7.65% | 5.76% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 12,78,25,000 | 4,587 | 4.36% | 0.18%↑ |
| AU Small Finance Bank Ltd. | Financial | 3,97,37,347 | 4,161.69 | 3.96% | -0.12%↓ |
| Max Financial Services Ltd. | Financial | 2,61,14,231 | 3,914.52 | 3.72% | -0.38%↓ |
| Balkrishna Industries Ltd. | Automobile | 1,43,41,251 | 3,547.31 | 3.37% | 0.27%↑ |
| Ipca Laboratories Ltd. | Healthcare | 1,80,96,628 | 3,162.93 | 3.01% | -0.04%↓ |
| Indian Bank | Financial | 3,68,54,482 | 3,082.88 | 2.93% | -0.05%↓ |
| Fortis Healthcare Ltd. | Healthcare | 3,24,01,862 | 3,061.98 | 2.91% | -0.16%↓ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1,34,08,183 | 2,995.25 | 2.85% | -0.08%↓ |
| Coforge Ltd. | Technology | 1,56,20,600 | 2,688.31 | 2.56% | 0.29%↑ |
| Marico Ltd. | Consumer Staples | 3,02,66,907 | 2,635.19 | 2.51% | 0.00% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 6,61,18,170 | 2,550.51 | 2.43% | 0.36%↑ |
| Vishal Mega Mart Ltd. | Services | 22,61,55,581 | 2,422.13 | 2.30% | -0.34%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 6,08,36,638 | 2,371.11 | 2.26% | -0.01%↓ |
| Cummins India Ltd. | Capital Goods | 41,74,124 | 2,303.7 | 2.19% | -0.33%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 1,33,44,745 | 2,108.74 | 2.01% | -0.08%↓ |
| United Spirits Ltd. | Consumer Staples | 1,37,32,600 | 2,081.72 | 1.98% | 0.38%↑ |
| Tata Communications Ltd. | Communication | 1,11,48,059 | 1,958.05 | 1.86% | -0.32%↓ |
| Persistent Systems Ltd. | Technology | 34,37,300 | 1,907.36 | 1.81% | 0.37%↑ |
| Alkem Laboratories Ltd. | Healthcare | 31,61,068 | 1,818.09 | 1.73% | -0.02%↓ |
| Apollo Tyres Ltd. | Automobile | 4,18,92,187 | 1,793.61 | 1.71% | -0.08%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 23.76% | 23.70% | 23.69% | 24.40% | 24.36% | 26.25% |
| Healthcare | 14.37% | 14.84% | 14.61% | 14.69% | 14.78% | 13.60% |
| Automobile | 9.26% | 8.96% | 9.11% | 9.67% | 9.55% | 9.98% |
| Services | 8.31% | 8.48% | 8.52% | 8.62% | 8.28% | 8.24% |
| Consumer Staples | 7.58% | 7.22% | 7.24% | 7.31% | 6.92% | 7.25% |
| Technology | 7.12% | 6.29% | 6.77% | 6.34% | 6.33% | 5.95% |
| Capital Goods | 6.47% | 6.42% | 6.52% | 6.46% | 6.28% | 6.41% |
| Metals & Mining | 3.30% | 3.23% | 3.36% | 3.29% | 3.34% | 3.30% |
| Energy | 3.20% | 3.11% | 3.09% | 3.10% | 3.05% | 3.51% |
| Chemicals | 2.13% | 2.06% | 1.91% | 2.09% | 2.06% | 2.15% |
| Communication | 2.07% | 2.38% | 2.46% | 2.08% | 2.00% | 2.12% |
| Insurance | 2.01% | 1.65% | 1.36% | 1.38% | 1.36% | 1.29% |
| Materials | 1.54% | 1.54% | 1.67% | 1.82% | 1.89% | 2.03% |
| Consumer Discretionary | 1.09% | 1.18% | 1.26% | 1.33% | 1.22% | 1.27% |
| Textiles | 0.75% | 0.86% | 0.77% | 0.74% | 0.77% | 0.72% |
| Construction | 0.12% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% |
44.4 / 100
Weighted average Value score is 44.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.3 / 100
Weighted average Price Momentum score is 62.3. This indicates that portfolio has average momentum using composite of momentum measures.
71.2 / 100
Weighted average Quality score is 71.2. This indicates that portfolio has average quality using composite of quality measures.
65.7 / 100
Weighted average QVM score is 65.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.