HDFC Mid Cap Fund
HDFC Mutual Fund
Mid Cap Fund Active Stock Picker As of 2026-05-31
Holdings
76
Well diversified
Top 10 weight
33%
Concentration
Active share
64%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
30Sectors
14High-conviction bets
15%Top sector wt.
-Cash
Market-cap allocation
Large cap9%
Mid cap65%
Small cap19%
Asset allocation
Asset mix not available.
Top holdings
TREPS - Tri-party RepoCASH_EQUIVALENT
7.7%4.5%
4.0%
The Federal Bank Ltd.EQUITY
3.8%3.3%
Indian BankEQUITY
3.2%3.1%
3.1%
Ipca Laboratories Ltd.EQUITY
2.8%Vishal Mega Mart LimitedEQUITY
2.8%Cummins India Ltd.EQUITY
2.7%Marico Ltd.EQUITY
2.6%Coforge LimitedEQUITY
2.3%2.3%
2.3%
Aurobindo Pharma Ltd.EQUITY
2.0%Jindal Steel Limited.EQUITY
1.8%Alkem Laboratories Ltd.EQUITY
1.8%1.8%
Apollo Tyres Ltd.EQUITY
1.7%Dabur India Ltd.EQUITY
1.7%PB Fintech LimitedEQUITY
1.6%MphasiS Limited.EQUITY
1.6%Union Bank of IndiaEQUITY
1.6%AIA Engineering Ltd.EQUITY
1.5%Delhivery LimitedEQUITY
1.5%Gland Pharma Ltd.EQUITY
1.5%United Spirits LimitedEQUITY
1.4%Bosch LimitedEQUITY
1.4%Bharat Forge Ltd.EQUITY
1.3%Karur Vysya Bank Ltd.EQUITY
1.2%Eternal LimitedEQUITY
1.0%Indusind Bank Ltd.EQUITY
1.0%1.0%
0.9%
ESCORTS KUBOTA LIMITEDEQUITY
0.8%0.8%
Indraprastha Gas Ltd.EQUITY
0.8%0.8%
Timken India Ltd.EQUITY
0.8%0.8%
ACC Ltd.EQUITY
0.7%City Union Bank Ltd.EQUITY
0.7%Redington Ltd.EQUITY
0.7%Sundram Fasteners Ltd.EQUITY
0.6%0.6%
0.6%
AI Smart summary
Pros
- Well-diversified across 76 holdings.
- Low top-10 concentration (33%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Mid Cap Fund.
WhiteOak Capital Mid Cap Fund131 holdings · 60% AS
PGIM INDIA MIDCAP FUND108 holdings · 44% AS
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)96 holdings · 54% AS
EDELWEISS MID CAP FUND91 holdings · 46% AS
ITI Mid Cap Fund89 holdings · 52% AS
UTI - Mid Cap Fund89 holdings · 53% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.4%
11.2%
9.3%
6.8%
6.6%
5.9%
3.9%
3.4%
3.0%
2.6%
2.5%
2.5%
2.3%
2.3%