HDFC Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹216.49-0.59%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 91.71% | 92.93% | 93.08% | 92.06% | 92.48% | 93.46% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 8.29% | 7.07% | 6.94% | 7.94% | 7.52% | 6.54% |
| 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 | 4,057.17 | 3.98% | -0.23%↓ |
| AU Small Finance Bank Ltd. | Financial | 3,97,37,347 | 4,014.66 | 3.94% | -0.04%↓ |
| Max Financial Services Ltd. | Financial | 2,61,14,231 | 3,586.53 | 3.52% | -0.27%↓ |
| Ipca Laboratories Ltd. | Healthcare | 1,81,40,659 | 3,495.71 | 3.43% | 0.13%↑ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1,34,08,183 | 3,130.41 | 3.07% | 0.00% |
| Balkrishna Industries Ltd. | Automobile | 1,43,41,251 | 3,036.04 | 2.98% | -0.04%↓ |
| Indian Bank | Financial | 3,68,54,482 | 2,970.1 | 2.92% | -0.14%↓ |
| Coforge Ltd. | Technology | 1,56,20,600 | 2,732.2 | 2.68% | -0.18%↓ |
| Fortis Healthcare Ltd. | Healthcare | 3,17,01,862 | 2,441.04 | 2.40% | -0.29%↓ |
| Marico Ltd. | Consumer Staples | 3,06,76,407 | 2,411.17 | 2.37% | 0.08%↑ |
| Vishal Mega Mart Ltd. | Services | 22,61,55,581 | 2,284.17 | 2.24% | -0.07%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 1,33,44,745 | 2,231.24 | 2.19% | 0.07%↑ |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 6,61,18,170 | 2,147.85 | 2.11% | -0.17%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 6,08,36,638 | 2,131.41 | 2.09% | 0.04%↑ |
| United Spirits Ltd. | Consumer Staples | 1,43,23,616 | 1,939.42 | 1.90% | -0.03%↓ |
| Cummins India Ltd. | Capital Goods | 38,98,769 | 1,855.81 | 1.82% | -0.10%↓ |
| Tata Communications Ltd. | Communication | 1,11,48,059 | 1,846.34 | 1.81% | 0.04%↑ |
| Persistent Systems Ltd. | Technology | 34,37,300 | 1,814.55 | 1.78% | 0.00% |
| Gland Pharma Ltd. | Healthcare | 60,67,814 | 1,759.3 | 1.73% | 0.11%↑ |
| Alkem Laboratories Ltd. | Healthcare | 33,88,530 | 1,749.67 | 1.72% | 0.11%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 22.74% | 23.73% | 23.76% | 23.70% | 23.69% | 24.40% |
| Healthcare | 15.44% | 15.25% | 14.37% | 14.84% | 14.61% | 14.69% |
| Automobile | 8.91% | 8.99% | 9.26% | 8.96% | 9.11% | 9.67% |
| Services | 8.04% | 8.50% | 8.31% | 8.48% | 8.52% | 8.62% |
| Consumer Staples | 7.31% | 6.99% | 7.58% | 7.22% | 7.24% | 7.31% |
| Technology | 7.15% | 7.40% | 7.12% | 6.29% | 6.77% | 6.34% |
| Capital Goods | 6.32% | 6.47% | 6.47% | 6.42% | 6.52% | 6.46% |
| Metals & Mining | 3.20% | 3.21% | 3.30% | 3.23% | 3.36% | 3.29% |
| Energy | 3.18% | 3.12% | 3.20% | 3.11% | 3.09% | 3.10% |
| Chemicals | 2.25% | 2.14% | 2.13% | 2.06% | 1.91% | 2.09% |
| Insurance | 2.03% | 1.95% | 2.01% | 1.65% | 1.36% | 1.38% |
| Communication | 2.00% | 1.96% | 2.07% | 2.38% | 2.46% | 2.08% |
| Materials | 1.43% | 1.43% | 1.54% | 1.54% | 1.67% | 1.82% |
| Consumer Discretionary | 0.97% | 0.99% | 1.09% | 1.18% | 1.26% | 1.33% |
| Textiles | 0.73% | 0.75% | 0.75% | 0.86% | 0.77% | 0.74% |
| Construction | 0.01% | 0.05% | 0.12% | 0.14% | 0.14% | 0.14% |
44.8 / 100
Weighted average Value score is 44.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.6 / 100
Weighted average Price Momentum score is 61.6. This indicates that portfolio has average momentum using composite of momentum measures.
70.0 / 100
Weighted average Quality score is 70.0. This indicates that portfolio has average quality using composite of quality measures.
65.3 / 100
Weighted average QVM score is 65.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.