Home / Discover / Fund

HDFC Mid Cap Fund

HDFC Mutual Fund Mid Cap Fund Active Stock Picker As of 2026-07-31
Compare Run analysis Research Academy
Holdings
81
Well diversified
Top 10 weight
37%
Concentration
Active share
64%
Active Stock Picker
Equity
93%
Asset allocation

Portfolio

30Sectors 1Large positions 15.8%Top: Banks 0.0%Cash

Market-cap allocation

Large cap8%
Mid cap66%
Small cap19%

Asset allocation

Equity93%

Top holdings

TREPS - Tri-party RepoDERIVATIVE
6.9%
The Federal Bank Ltd.EQUITY
4.4%
Au Small Finance Bank Ltd.EQUITY
4.0%
Max Financial Services Ltd.EQUITY
3.7%
Balkrishna Industries Ltd.EQUITY
3.4%
Ipca Laboratories Ltd.EQUITY
3.0%
Indian BankEQUITY
2.9%
Fortis Healthcare LimitedEQUITY
2.9%
Glenmark Pharmaceuticals Ltd.EQUITY
2.9%
Coforge LimitedEQUITY
2.6%

AI Smart summary

Portfolio read

  • 93% equity.
  • 81 disclosed positions across 30 classified equity sectors.
  • Largest equity sector is Banks at 15.8% of the portfolio.
  • Top 10 positions account for 37%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Mid Cap Fund.

Nippon India Growth Mid Cap Fund103 holdings · 25% top 10 · 54% AS
Edelweiss Mid Cap Fund97 holdings · 24% top 10
Axis Midcap Fund90 holdings · 28% top 10 · 43% AS
UTI Mid Cap Fund84 holdings · 23% top 10
Sundaram Mid Cap Fund78 holdings · 25% top 10
ICICI Prudential MidCap Fund77 holdings · 38% top 10 · 68% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks15.8%
Pharmaceuticals & Biotechnology11.0%
Auto Components9.7%
IT - Software7.1%
Insurance5.7%
Industrial Products5.7%
Retailing3.5%
Healthcare Services3.3%
Finance3.0%
Personal Products2.9%
Consumer Durables2.9%
Agricultural Food & Other Products2.5%
Petroleum Products2.3%
Telecom - Services2.1%
Other 16 sectors15.6%