HDFC Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹226.56-1.96%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 92.48% | 93.46% | 92.35% | 94.24% | 94.05% | 92.88% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 7.52% | 6.54% | 7.65% | 5.76% | 5.95% | 7.12% |
| 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 |
|---|---|---|---|---|---|
| Max Financial Services Ltd. | Financial | 2,61,14,231 | 4,371.52 | 4.49% | 0.12%↑ |
| AU Small Finance Bank Ltd. | Financial | 3,96,87,347 | 3,908.01 | 4.01% | -0.23%↓ |
| The Federal Bank Ltd. | Financial | 12,78,25,000 | 3,693.5 | 3.79% | -0.08%↓ |
| Balkrishna Industries Ltd. | Automobile | 1,43,41,251 | 3,162.96 | 3.25% | 0.00% |
| Indian Bank | Financial | 3,68,54,482 | 3,069.98 | 3.15% | -0.16%↓ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1,34,08,183 | 3,050.23 | 3.13% | -0.28%↓ |
| Fortis Healthcare Ltd. | Healthcare | 3,24,01,862 | 3,008.35 | 3.09% | -0.07%↓ |
| Ipca Laboratories Ltd. | Healthcare | 1,80,96,628 | 2,758.65 | 2.83% | -0.09%↓ |
| Vishal Mega Mart Ltd. | Services | 22,61,55,581 | 2,753.9 | 2.83% | -0.09%↓ |
| Cummins India Ltd. | Capital Goods | 44,98,204 | 2,645.39 | 2.72% | 0.22%↑ |
| Marico Ltd. | Consumer Staples | 3,02,66,907 | 2,487.03 | 2.55% | 0.07%↑ |
| Coforge Ltd. | Technology | 1,56,20,600 | 2,220.94 | 2.28% | 0.31%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 5,55,30,830 | 2,187.08 | 2.25% | 0.05%↑ |
| Tata Communications Ltd. | Communication | 1,11,48,059 | 2,190.59 | 2.25% | 0.39%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 6,36,71,679 | 1,933.39 | 1.99% | -0.06%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 1,33,44,745 | 1,903.49 | 1.96% | 0.00% |
| Jindal Steel Ltd. | Metals & Mining | 1,47,00,000 | 1,774.58 | 1.82% | -0.08%↓ |
| Alkem Laboratories Ltd. | Healthcare | 31,61,068 | 1,737.96 | 1.79% | -0.01%↓ |
| Persistent Systems Ltd. | Technology | 33,62,394 | 1,746.53 | 1.79% | 0.09%↑ |
| Apollo Tyres Ltd. | Automobile | 4,18,92,187 | 1,652.65 | 1.70% | -0.11%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 23.69% | 24.40% | 24.36% | 26.25% | 25.54% | 24.77% |
| Healthcare | 14.61% | 14.69% | 14.78% | 13.60% | 12.83% | 12.04% |
| Automobile | 9.11% | 9.67% | 9.55% | 9.98% | 9.82% | 9.87% |
| Services | 8.52% | 8.62% | 8.28% | 8.24% | 8.20% | 8.36% |
| Consumer Staples | 7.24% | 7.31% | 6.92% | 7.25% | 7.07% | 6.12% |
| Technology | 6.77% | 6.34% | 6.33% | 5.95% | 7.91% | 7.91% |
| Capital Goods | 6.52% | 6.46% | 6.28% | 6.41% | 6.21% | 6.49% |
| Metals & Mining | 3.36% | 3.29% | 3.34% | 3.30% | 3.25% | 3.11% |
| Energy | 3.09% | 3.10% | 3.05% | 3.51% | 3.56% | 4.06% |
| Communication | 2.46% | 2.08% | 2.00% | 2.12% | 2.13% | 2.47% |
| Chemicals | 1.91% | 2.09% | 2.06% | 2.15% | 2.12% | 2.13% |
| Materials | 1.67% | 1.82% | 1.89% | 2.03% | 2.05% | 2.10% |
| Insurance | 1.36% | 1.38% | 1.36% | 1.29% | 1.31% | 1.29% |
| Consumer Discretionary | 1.26% | 1.33% | 1.22% | 1.27% | 1.22% | 1.30% |
| Textiles | 0.77% | 0.74% | 0.77% | 0.72% | 0.62% | 0.62% |
| Construction | 0.14% | 0.14% | 0.14% | 0.15% | 0.17% | 0.19% |
44.3 / 100
Weighted average Value score is 44.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.6 / 100
Weighted average Price Momentum score is 66.6. This indicates that portfolio has average momentum using composite of momentum measures.
72.8 / 100
Weighted average Quality score is 72.8. This indicates that portfolio has average quality using composite of quality measures.
68.9 / 100
Weighted average QVM score is 68.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.