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HDFC Mid Cap Fund Direct-Growth Portfolio Analysis

Previously called: HDFC Mid-Cap Opportunities Direct-G

Portfolio Overview

as on Sep 30, 2025
Number of stocks73
Top 10 Stocks (%) 32.309999999999995 %
Top 5 Stocks (%) 17.9 %
Top 3 Stocks (%) 11.56 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

7.73136 %

This fund

Vs

13.25 %

Category

Mid Cap Stocks (%)

65.95055999999998 %

This fund

Vs

71.5 %

Category

Small Cap Stocks (%)

19.91808 %

This fund

Vs

15.25 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Financial 21.889999999999997 % 18,576 Cr 21.290000000000003 % 17,700 Cr 21.799999999999997 % 17,391 Cr 21.11 % 15,332 Cr 19.990000000000002 % 15,581 Cr 21.029999999999998 % 15,993 Cr 21.549999999999997 % 16,162 Cr 20.940000000000005 % 16,254 Cr 21.02 % 15,816 Cr 21.229999999999997 % 15,996 Cr 21.000000000000004 % 14,818 Cr 22.37 % 14,624 Cr 23.070000000000004 % 14,638 Cr 22.429999999999996 % 13,563 Cr 22.58 % 13,592 Cr 23.27 % 13,747 Cr 23.09 % 12,940 Cr 25.300000000000004 % 13,189 Cr 25.88 % 12,377 Cr 25.589999999999996 % 12,459 Cr 17.15
Healthcare 12.55 % 10,651 Cr 11.74 % 9,753 Cr 9.799999999999999 % 7,813 Cr 12.610000000000001 % 9,158 Cr 12.64 % 9,855 Cr 12.25 % 9,322 Cr 12.76 % 9,574 Cr 12.620000000000001 % 9,807 Cr 13.12 % 9,878 Cr 12.559999999999999 % 9,465 Cr 11.979999999999999 % 8,452 Cr 11.68 % 7,637 Cr 11.97 % 7,584 Cr 11.040000000000001 % 6,668 Cr 10.45 % 6,290 Cr 10.97 % 6,475 Cr 10.35 % 5,791 Cr 9.56 % 4,983 Cr 8.559999999999999 % 4,096 Cr 8.27 % 4,025 Cr 11.14
Automobile 10.070000000000002 % 8,559 Cr 10.15 % 8,445 Cr 9.440000000000001 % 7,520 Cr 8.819999999999999 % 6,403 Cr 7.470000000000001 % 5,829 Cr 7.21 % 5,474 Cr 7.3100000000000005 % 5,485 Cr 7.630000000000001 % 5,926 Cr 6.55 % 4,930 Cr 6.9399999999999995 % 5,238 Cr 7.130000000000001 % 5,024 Cr 6.82 % 4,461 Cr 5.91 % 3,744 Cr 5.579999999999999 % 3,373 Cr 5.88 % 3,541 Cr 6.3 % 3,715 Cr 6.1000000000000005 % 3,419 Cr 6.02 % 3,140 Cr 6.0200000000000005 % 2,881 Cr 5.67 % 2,764 Cr 7.44
Services 9.68 % 8,211 Cr 9.870000000000001 % 8,192 Cr 8.780000000000001 % 7,003 Cr 9.42 % 6,835 Cr 8.56 % 6,672 Cr 8.22 % 6,251 Cr 7.66 % 5,745 Cr 7.37 % 5,732 Cr 7.42 % 5,586 Cr 6.49 % 4,892 Cr 6.95 % 4,904 Cr 6.780000000000001 % 4,430 Cr 7.140000000000001 % 4,537 Cr 7.37 % 4,460 Cr 7.469999999999999 % 4,490 Cr 7.09 % 4,195 Cr 6.630000000000001 % 3,712 Cr 6.25 % 3,258 Cr 6.279999999999999 % 3,004 Cr 6.58 % 3,202 Cr 12.14
Technology 7.65 % 6,487 Cr 8.39 % 6,973 Cr 8.56 % 6,824 Cr 8.46 % 6,139 Cr 8.57 % 6,684 Cr 9.16 % 6,965 Cr 8.55 % 6,413 Cr 8.23 % 6,397 Cr 8.09 % 6,090 Cr 7.84 % 5,903 Cr 7.3 % 5,150 Cr 6.6899999999999995 % 4,372 Cr 6.82 % 4,333 Cr 7.7700000000000005 % 4,694 Cr 8.4 % 5,059 Cr 8.120000000000001 % 4,793 Cr 7.77 % 4,357 Cr 7.18 % 3,736 Cr 6.3 % 3,015 Cr 5.470000000000001 % 2,665 Cr 5.8
Capital Goods 7.34 % 6,228 Cr 7.24 % 6,020 Cr 6.79 % 5,411 Cr 6.619999999999999 % 4,808 Cr 7.83 % 6,103 Cr 8.440000000000001 % 6,419 Cr 8.5 % 6,370 Cr 8.849999999999998 % 6,873 Cr 8.879999999999999 % 6,686 Cr 9.34 % 7,046 Cr 12.15 % 8,569 Cr 12.109999999999998 % 7,932 Cr 11.360000000000001 % 7,196 Cr 12.790000000000003 % 7,730 Cr 12.83 % 7,725 Cr 12.89 % 7,605 Cr 13.489999999999998 % 7,560 Cr 14.339999999999998 % 7,477 Cr 14.440000000000001 % 6,913 Cr 14.480000000000002 % 7,052 Cr 13.24
Consumer Staples 6.02 % 5,108 Cr 6.050000000000001 % 5,031 Cr 4.92 % 3,911 Cr 4.859999999999999 % 3,521 Cr 3.6399999999999997 % 2,832 Cr 3.46 % 2,622 Cr 3.38 % 2,542 Cr 3.38 % 2,624 Cr 2.3299999999999996 % 1,750 Cr 2.37 % 1,796 Cr 2.04 % 1,440 Cr 1.94 % 1,273 Cr 1.3599999999999999 % 866.58 Cr 1.45 % 874.92 Cr 1.5799999999999998 % 947.33 Cr 1.63 % 958.65 Cr 1.8699999999999999 % 1,044 Cr 2.0 % 1,043 Cr 2.1900000000000004 % 1,050 Cr 2.26 % 1,098 Cr 3.98
Energy 4.14 % 3,517 Cr 3.7699999999999996 % 3,133 Cr 4.17 % 3,327 Cr 4.17 % 3,028 Cr 3.9899999999999998 % 3,109 Cr 3.4400000000000004 % 2,613 Cr 3.36 % 2,516 Cr 3.8000000000000003 % 2,952 Cr 3.73 % 2,810 Cr 3.5 % 2,640 Cr 2.87 % 2,026 Cr 2.9 % 1,895 Cr 2.58 % 1,638 Cr 2.58 % 1,559 Cr 2.77 % 1,669 Cr 2.57 % 1,518 Cr 2.33 % 1,307 Cr 2.07 % 1,077 Cr 1.58 % 753.65 Cr 1.59 % 775.71 Cr 3.71
Metals & Mining 3.19 % 2,703 Cr 3.04 % 2,523 Cr 3.37 % 2,684 Cr 3.55 % 2,577 Cr 3.33 % 2,595 Cr 3.41 % 2,592 Cr 3.66 % 2,746 Cr 4.01 % 3,109 Cr 3.99 % 3,005 Cr 4.17 % 3,149 Cr 4.36 % 3,074 Cr 4.39 % 2,868 Cr 4.36 % 2,759 Cr 4.359999999999999 % 2,631 Cr 4.03 % 2,428 Cr 4.34 % 2,563 Cr 4.29 % 2,404 Cr 4.32 % 2,249 Cr 4.470000000000001 % 2,140 Cr 4.6 % 2,239 Cr 3.67
Materials 2.61 % 2,226 Cr 2.72 % 2,260 Cr 2.88 % 2,292 Cr 2.91 % 2,120 Cr 3.2399999999999998 % 2,529 Cr 3.41 % 2,591 Cr 3.4299999999999997 % 2,569 Cr 3.66 % 2,844 Cr 3.75 % 2,827 Cr 3.94 % 2,972 Cr 4.41 % 3,113 Cr 4.24 % 2,769 Cr 4.16 % 2,640 Cr 3.9299999999999997 % 2,369 Cr 4.14 % 2,490 Cr 4.16 % 2,452 Cr 3.96 % 2,224 Cr 3.3299999999999996 % 1,734 Cr 3.3499999999999996 % 1,604 Cr 3.13 % 1,527 Cr 4.38
Communication 2.39 % 2,025 Cr 2.37 % 1,968 Cr 2.64 % 2,110 Cr 2.6900000000000004 % 1,951 Cr 2.5599999999999996 % 1,991 Cr 2.62 % 1,993 Cr 2.67 % 2,001 Cr 3.05 % 2,373 Cr 3.24 % 2,436 Cr 3.27 % 2,465 Cr 3.2800000000000002 % 2,311 Cr 3.3800000000000003 % 2,216 Cr 3.38 % 2,142 Cr 3.79 % 2,291 Cr 3.74 % 2,245 Cr 2.97 % 1,753 Cr 3.13 % 1,751 Cr 3.15 % 1,644 Cr 3.35 % 1,603 Cr 3.83 % 1,863 Cr 2.87
Chemicals 2.25 % 1,908 Cr 2.25 % 1,869 Cr 3.84 % 3,053 Cr 3.19 % 2,307 Cr 3.23 % 2,512 Cr 3.5199999999999996 % 2,677 Cr 3.6900000000000004 % 2,767 Cr 3.75 % 2,907 Cr 3.7299999999999995 % 2,812 Cr 4.2700000000000005 % 3,218 Cr 4.630000000000001 % 3,266 Cr 4.44 % 2,908 Cr 5.029999999999999 % 3,193 Cr 5.139999999999999 % 3,103 Cr 4.84 % 2,911 Cr 5.0 % 2,953 Cr 5.48 % 3,073 Cr 5.39 % 2,811 Cr 5.359999999999999 % 2,570 Cr 5.4399999999999995 % 2,649 Cr 4.88
Consumer Discretionary 1.3900000000000001 % 1,173 Cr 1.5599999999999998 % 1,295 Cr 1.8399999999999999 % 1,467 Cr 1.96 % 1,421 Cr 2.08 % 1,621 Cr 2.18 % 1,660 Cr 2.24 % 1,682 Cr 2.26 % 1,760 Cr 2.5700000000000003 % 1,934 Cr 2.29 % 1,727 Cr 2.25 % 1,588 Cr 2.33 % 1,518 Cr 1.99 % 1,263 Cr 1.75 % 1,062 Cr 1.9 % 1,142 Cr 2.0300000000000002 % 1,196 Cr 2.14 % 1,196 Cr 2.14 % 1,117 Cr 2.31 % 1,102 Cr 2.45 % 1,195 Cr 2.88
Insurance 1.37 % 1,168 Cr 1.4000000000000001 % 1,161 Cr 1.52 % 1,210 Cr 1.1800000000000002 % 852.22 Cr 1.09 % 849.37 Cr 1.05 % 799.97 Cr 0.98 % 734.01 Cr 1.08 % 842.02 Cr 1.14 % 859.34 Cr 1.03 % 774.22 Cr 0.69 % 485.84 Cr 0.46 % 301.68 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 1.41
Textiles 0.6399999999999999 % 548.01 Cr 0.65 % 537.63 Cr 0.8200000000000001 % 649.47 Cr 0.75 % 546.91 Cr 0.9299999999999999 % 722.77 Cr 0.99 % 756.78 Cr 1.04 % 777.17 Cr 1.0 % 778.84 Cr 1.1 % 831.06 Cr 1.11 % 841.29 Cr 1.1099999999999999 % 786.78 Cr 1.1800000000000002 % 773.2 Cr 1.12 % 710.57 Cr 1.09 % 658.19 Cr 1.1 % 661.09 Cr 1.19 % 701.54 Cr 1.08 % 606.34 Cr 1.12 % 584.99 Cr 1.0899999999999999 % 520.61 Cr 1.02 % 497.03 Cr 1.67
Construction 0.42 % 358.44 Cr 0.53 % 437.65 Cr 0.61 % 483.32 Cr 0.72 % 523.06 Cr 1.37 % 1,067 Cr 1.38 % 1,046 Cr 1.32 % 990.97 Cr 1.43 % 1,114 Cr 1.47 % 1,105 Cr 1.65 % 1,248 Cr 1.63 % 1,146 Cr 1.5299999999999998 % 1,000 Cr 1.45 % 915.26 Cr 1.42 % 861.31 Cr 1.5 % 899.81 Cr 1.52 % 898 Cr 1.5 % 840.84 Cr 1.79 % 930.33 Cr 1.69 % 809.11 Cr 1.75 % 852.14 Cr 3.69

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
Max Financial Services Ltd.Financial 4.76 % 4,040 Cr3.54%3.7%3.21%
Balkrishna Industries Ltd.Automobile 3.54 % 3,005 Cr3.05%3.06%1.88%
Indian BankFinancial 3.26 % 2,766 Cr2.49%2.41%2.93%
Fortis Healthcare Ltd.Healthcare 3.18 % 2,699 Cr2.28%1.78%1.34%
AU Small Finance Bank Ltd.Financial 3.16 % 2,685 Cr1.32%1.7%1.11%
Coforge Ltd.Technology 2.93 % 2,485 Cr3.72%2.8%2.5%
The Federal Bank Ltd.Financial 2.91 % 2,466 Cr3.25%3.19%3.07%
Hindustan Petroleum Corporation Ltd.Energy 2.9 % 2,462 Cr2.8%2.91%2.58%
Glenmark Pharmaceuticals Ltd.Healthcare 2.87 % 2,435 Cr1.62%1.67%0.9%
Ipca Laboratories Ltd.Healthcare 2.8 % 2,376 Cr3.44%3.26%2.66%
Vishal Mega Mart Ltd.Services 2.65 % 2,245 Cr------
Apollo Tyres Ltd.Automobile 2.33 % 1,981 Cr2.84%2.95%3.23%
Marico Ltd.Consumer Staples 2.18 % 1,847 Cr1.51%1.25%--
Tata Communications Ltd.Communication 2.12 % 1,798 Cr2.3%2.8%3.36%
Cummins India Ltd.Capital Goods 2.06 % 1,746 Cr1.27%1.49%1.84%
Mahindra & Mahindra Financial Services Ltd.Financial 2.01 % 1,706 Cr1.85%2.16%1.73%
Jindal Steel Ltd.Metals & Mining 1.92 % 1,625 Cr1.79%2.01%2.11%
Persistent Systems Ltd.Technology 1.9 % 1,609 Cr2.98%2.55%2.41%
Aurobindo Pharma Ltd.Healthcare 1.7 % 1,446 Cr2.23%2.45%2.17%
Bosch Ltd.Automobile 1.62 % 1,376 Cr0.36%0.39%--
Delhivery Ltd.Services 1.61 % 1,365 Cr1.09%1.03%--
Union Bank of IndiaFinancial 1.58 % 1,341 Cr1.5%1.51%2.43%
PB Fintech Ltd.Services 1.43 % 1,210 Cr1.92%1.48%1.25%
The Indian Hotels Company Ltd.Services 1.43 % 1,215 Cr4.41%3.75%4.55%
Dabur India Ltd.Consumer Staples 1.4 % 1,185 Cr------
Eternal Ltd.Services 1.38 % 1,170 Cr------
Gland Pharma Ltd.Healthcare 1.38 % 1,167 Cr1.27%1.28%0.88%
Mphasis Ltd.Technology 1.31 % 1,110 Cr1.23%1.31%1.28%
SKF India Ltd.Capital Goods 1.31 % 1,109 Cr1.35%1.64%1.61%
AIA Engineering Ltd.Metals & Mining 1.27 % 1,077 Cr1.54%2.0%2.25%
Indraprastha Gas Ltd.Energy 1.24 % 1,054 Cr1.19%0.89%--
Redington Ltd.Services 1.18 % 1,005 Cr0.91%0.84%1.22%
Hexaware Technologies Ltd.Technology 1.17 % 996.09 Cr------
Coromandel International Ltd.Chemicals 1.11 % 944.68 Cr0.24%0.21%--
Star Health and Allied Insurance Company Ltd.Insurance 1.08 % 919.44 Cr1.09%1.08%--
Nippon Life India Asset Management Ltd.Financial 1.02 % 862.72 Cr0.93%0.83%0.75%
ACC Ltd.Materials 1.02 % 865.98 Cr1.18%1.45%1.34%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.99 % 837.98 Cr1.46%1.54%1.27%
Dixon Technologies (India) Ltd.Capital Goods 0.99 % 839.42 Cr1.23%1.55%1.8%
Karur Vysya Bank Ltd.Financial 0.99 % 837.35 Cr0.92%0.91%1.0%
KEC International Ltd.Capital Goods 0.93 % 788.47 Cr1.39%1.21%1.04%
Escorts Kubota Ltd.Automobile 0.92 % 783.33 Cr0.36%0.41%--
Bharat Forge Ltd.Automobile 0.92 % 780.31 Cr------
Sundram Fasteners Ltd.Capital Goods 0.85 % 719.96 Cr1.08%1.41%1.77%
Supreme Industries Ltd.Materials 0.82 % 699.4 Cr1.0%1.15%1.31%
Indusind Bank Ltd.Financial 0.8 % 678.62 Cr0.37%----
Godrej Consumer Products Ltd.Consumer Staples 0.8 % 676.33 Cr0.64%0.48%--
Timken India Ltd.Capital Goods 0.76 % 647.21 Cr0.56%0.52%0.48%
City Union Bank Ltd.Financial 0.66 % 556.8 Cr0.58%0.55%0.58%
United Spirits Ltd.Consumer Staples 0.62 % 526.09 Cr0.44%0.43%--
Alkem Laboratories Ltd.Healthcare 0.62 % 526.78 Cr------
Gujarat Fluorochemicals Ltd.Chemicals 0.61 % 514.12 Cr0.75%0.83%1.02%
Cholamandalam Financial Holdings Ltd.Financial 0.5 % 426.88 Cr0.41%0.6%0.42%
Emami Ltd.Consumer Staples 0.47 % 399.35 Cr0.57%0.73%0.53%
Vesuvius India Ltd.Capital Goods 0.44 % 377.46 Cr0.43%0.52%0.4%
Greenlam Industries Ltd.Materials 0.42 % 358.11 Cr0.6%0.54%0.73%
KNR Constructions Ltd.Construction 0.42 % 358.44 Cr1.02%1.01%0.96%
Symphony Ltd.Consumer Discretionary 0.4 % 336 Cr0.62%0.72%0.48%
Sona BLW Precision Forgings Ltd.Automobile 0.38 % 323.67 Cr0.41%0.39%0.47%
Ceat Ltd.Automobile 0.36 % 308.89 Cr0.45%0.43%--
Vardhman Textiles Ltd.Textiles 0.35 % 300.32 Cr0.49%0.46%0.56%
Aarti Industries Ltd.Chemicals 0.34 % 289.83 Cr0.42%0.6%0.87%
Oracle Financial Services Software Ltd.Technology 0.34 % 286.24 Cr0.64%1.57%1.58%
Arvind Ltd.Textiles 0.29 % 247.69 Cr0.44%0.54%0.53%
ICICI Lombard General Insurance Company Ltd.Insurance 0.29 % 248.75 Cr------
Navneet Education Ltd.Consumer Staples 0.28 % 240.32 Cr0.3%0.3%0.37%
Bharti Hexacom Ltd.Communication 0.27 % 226.63 Cr0.26%0.25%--
Five-Star Business Finance Ltd.Financial 0.24 % 207.09 Cr0.42%0.4%0.49%
Colgate-Palmolive (India) Ltd.Consumer Staples 0.21 % 178.23 Cr------
Dhanuka Agritech Ltd.Chemicals 0.19 % 160.25 Cr0.2%0.21%0.18%
Greenply Industries Ltd.Materials 0.19 % 163.48 Cr0.21%0.26%0.23%
Greenpanel Industries Ltd.Materials 0.16 % 139.44 Cr0.25%0.26%0.32%
Jagran Prakashan Ltd.Consumer Staples 0.06 % 54.85 Cr0.11%0.12%0.17%

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Alkem Laboratories Ltd. Healthcare526.78 Cr--526.78 Cr
Hindustan Petroleum Corporation Ltd. Energy2,462 Cr2,087 Cr374.83 Cr
Indian Bank Financial2,766 Cr2,406 Cr359.69 Cr
Fortis Healthcare Ltd. Healthcare2,699 Cr2,462 Cr236.45 Cr
Jindal Steel Ltd. Metals & Mining1,625 Cr1,445 Cr180.26 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
KNR Constructions Ltd. Construction358.44 Cr437.65 Cr79.21 Cr
Hexaware Technologies Ltd. Technology996.09 Cr1,095 Cr99.3 Cr
Crompton Greaves Consumer Electricals Ltd. Consumer Discretionary837.98 Cr949.31 Cr111.32 Cr
Persistent Systems Ltd. Technology1,609 Cr1,770 Cr161.21 Cr
Coforge Ltd. Technology2,485 Cr2,658 Cr173.73 Cr