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HDFC Mid Cap Fund Direct-Growth Portfolio Analysis

Previously called: HDFC Mid-Cap Opportunities Direct-G

Portfolio Summary

as on May 31, 2025
Number of stocks76
Top 10 Stocks (%) 30.25 %
Top 5 Stocks (%) 17.130000000000003 %
Top 3 Stocks (%) 11.280000000000001 %

Portfolio Aggregates

as on May 31, 2025
Large Cap Stocks (%)

5.85 %

This fund

Vs

12.11 %

Category

Mid Cap Stocks (%)

71.64 %

This fund

Vs

72.66 %

Category

Small Cap Stocks (%)

22.5 %

This fund

Vs

15.23 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on May 31, 2025
  • %
  • #
Sector 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 Aug 23 Jul 23 Jun 23
Financial 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 23.200000000000003 %10,950 Cr 22.89 %10,404 Cr 22.299999999999997 %9,526 Cr 14.96
Healthcare 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 8.1 %3,830 Cr 8.379999999999999 %3,812 Cr 8.040000000000001 %3,437 Cr 11.34
Automobile 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 5.77 %2,722 Cr 6.55 %2,973 Cr 6.51 %2,777 Cr 6.81
Services 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 7.049999999999999 %3,331 Cr 7.180000000000001 %3,260 Cr 7.409999999999999 %3,167 Cr 11.55
Technology 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 5.640000000000001 %2,667 Cr 5.03 %2,284 Cr 5.46 %2,331 Cr 6.61
Capital Goods 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 14.969999999999999 %7,074 Cr 15.809999999999999 %7,187 Cr 16.54 %7,076 Cr 12.04
Consumer Staples 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 2.36 %1,120 Cr 2.36 %1,069 Cr 2.2 %940.14 Cr 3.83
Energy 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 1.6 %754.87 Cr 1.89 %859.23 Cr 1.77 %757.13 Cr 4.17
Chemicals 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 5.66 %2,676 Cr 5.3100000000000005 %2,412 Cr 5.78 %2,469 Cr 4.83
Metals & Mining 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 4.82 %2,276 Cr 4.720000000000001 %2,146 Cr 4.45 %1,901 Cr 3.65
Materials 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 3.58 %1,686 Cr 3.62 %1,644 Cr 3.5900000000000003 %1,534 Cr 4.56
Communication 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 3.65 %1,725 Cr 3.81 %1,731 Cr 3.58 %1,529 Cr 2.72
Consumer Discretionary 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 2.45 %1,155 Cr 2.49 %1,133 Cr 2.51 %1,071 Cr 3.1
Insurance 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 0 %0 0 %0 0 %0 1.6
Textiles 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 1.09 %515.48 Cr 0.99 %452.36 Cr 1.03 %443.29 Cr 2.14
Construction 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 1.49 %703.63 Cr 1.35 %613.97 Cr 1.37 %586.93 Cr 3.84

Sector Allocation Vs Category

as on May 31, 2025

Complete Current Stock Holdings

as on May 31, 2025
StocksSectors% of holdingValue3m6m1Y
Max Financial Services Ltd.Financial 4.82%3,837 Cr 3.54% 3.7% 3.21%
The Federal Bank Ltd.Financial 3.24%2,582 Cr 3.25% 3.19% 3.07%
Coforge Ltd.Technology 3.22%2,568 Cr 3.72% 2.8% 2.5%
Balkrishna Industries Ltd.Automobile 2.94%2,340 Cr 3.05% 3.06% 1.88%
Ipca Laboratories Ltd.Healthcare 2.91%2,321 Cr 3.44% 3.26% 2.66%
Hindustan Petroleum Corporation Ltd.Energy 2.86%2,282 Cr 2.8% 2.91% 2.58%
Indian BankFinancial 2.85%2,272 Cr 2.49% 2.41% 2.93%
AU Small Finance Bank Ltd.Financial 2.56%2,043 Cr 1.32% 1.7% 1.11%
Apollo Tyres Ltd.Automobile 2.47%1,971 Cr 2.84% 2.95% 3.23%
The Indian Hotels Company Ltd.Services 2.38%1,898 Cr 4.41% 3.75% 4.55%
Persistent Systems Ltd.Technology 2.36%1,881 Cr 2.98% 2.55% 2.41%
Tata Communications Ltd.Communication 2.33%1,860 Cr 2.3% 2.8% 3.36%
Fortis Healthcare Ltd.Healthcare 2.26%1,799 Cr 2.28% 1.78% 1.34%
Marico Ltd.Consumer Staples 1.98%1,580 Cr 1.51% 1.25% --
Aurobindo Pharma Ltd.Healthcare 1.92%1,531 Cr 2.23% 2.45% 2.17%
Jindal Steel & Power Ltd.Metals & Mining 1.82%1,450 Cr 1.79% 2.01% 2.11%
Mahindra & Mahindra Financial Services Ltd.Financial 1.81%1,438 Cr 1.85% 2.16% 1.73%
Union Bank of IndiaFinancial 1.79%1,422 Cr 1.5% 1.51% 2.43%
Solar Industries India Ltd.Chemicals 1.77%1,411 Cr 1.1% 1.3% 1.94%
Glenmark Pharmaceuticals Ltd.Healthcare 1.61%1,279 Cr 1.62% 1.67% 0.9%
PB Fintech Ltd.Services 1.57%1,253 Cr 1.92% 1.48% 1.25%
AIA Engineering Ltd.Metals & Mining 1.55%1,234 Cr 1.54% 2.0% 2.25%
Hexaware Technologies Ltd.Technology 1.47%1,170 Cr -- -- --
SKF India Ltd.Capital Goods 1.39%1,104 Cr 1.35% 1.64% 1.61%
Vishal Mega Mart Ltd.Services 1.37%1,091 Cr -- -- --
Indraprastha Gas Ltd.Energy 1.31%1,045 Cr 1.19% 0.89% --
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 1.27%1,015 Cr 1.46% 1.54% 1.27%
Cummins India Ltd.Capital Goods 1.24%991.91 Cr 1.27% 1.49% 1.84%
Star Health and Allied Insurance Company Ltd.Insurance 1.23%978.25 Cr 1.09% 1.08% --
Delhivery Ltd.Services 1.2%957.96 Cr 1.09% 1.03% --
Mphasis Ltd.Technology 1.15%915.27 Cr 1.23% 1.31% 1.28%
Redington Ltd.Services 1.15%917.28 Cr 0.91% 0.84% 1.22%
Gland Pharma Ltd.Healthcare 1.11%881.97 Cr 1.27% 1.28% 0.88%
ACC Ltd.Materials 1.1%874.73 Cr 1.18% 1.45% 1.34%
Bosch Ltd.Automobile 1.09%869.97 Cr 0.36% 0.39% --
Eternal Ltd.Services 1.08%856.73 Cr -- -- --
Bharat Forge Ltd.Automobile 0.97%773.84 Cr -- -- --
Indusind Bank Ltd.Financial 0.95%753.72 Cr 0.37% -- --
Dixon Technologies (India) Ltd.Capital Goods 0.95%755.59 Cr 1.23% 1.55% 1.8%
KEC International Ltd.Capital Goods 0.94%751.85 Cr 1.39% 1.21% 1.04%
Sundram Fasteners Ltd.Capital Goods 0.93%740.23 Cr 1.08% 1.41% 1.77%
Nippon Life India Asset Management Ltd.Financial 0.92%736.15 Cr 0.93% 0.83% 0.75%
Karur Vysya Bank Ltd.Financial 0.92%733.46 Cr 0.92% 0.91% 1.0%
Supreme Industries Ltd.Materials 0.86%687.24 Cr 1.0% 1.15% 1.31%
Escorts Kubota Ltd.Automobile 0.83%659.33 Cr 0.36% 0.41% --
Timken India Ltd.Capital Goods 0.79%630.61 Cr 0.56% 0.52% 0.48%
Coromandel International Ltd.Chemicals 0.76%604.85 Cr 0.24% 0.21% --
Godrej Consumer Products Ltd.Consumer Staples 0.72%570 Cr 0.64% 0.48% --
City Union Bank Ltd.Financial 0.64%509.83 Cr 0.58% 0.55% 0.58%
Gujarat Fluorochemicals Ltd.Chemicals 0.62%492.7 Cr 0.75% 0.83% 1.02%
KNR Constructions Ltd.Construction 0.61%483.32 Cr 1.02% 1.01% 0.96%
Ceat Ltd.Automobile 0.6%477.98 Cr 0.45% 0.43% --
Symphony Ltd.Consumer Discretionary 0.57%452.5 Cr 0.62% 0.72% 0.48%
Vesuvius India Ltd.Capital Goods 0.55%436.73 Cr 0.43% 0.52% 0.4%
Sona BLW Precision Forgings Ltd.Automobile 0.54%427.59 Cr 0.41% 0.39% 0.47%
Emami Ltd.Consumer Staples 0.54%433.44 Cr 0.57% 0.73% 0.53%
Greenlam Industries Ltd.Materials 0.53%423.25 Cr 0.6% 0.54% 0.73%
Cholamandalam Financial Holdings Ltd.Financial 0.53%422.62 Cr 0.41% 0.6% 0.42%
United Spirits Ltd.Consumer Staples 0.5%397.91 Cr 0.44% 0.43% --
Aarti Industries Ltd.Chemicals 0.47%372.16 Cr 0.42% 0.6% 0.87%
Vardhman Textiles Ltd.Textiles 0.45%357.72 Cr 0.49% 0.46% 0.56%
Colgate-Palmolive (India) Ltd.Consumer Staples 0.44%347.53 Cr -- -- --
Cholamandalam Investment and Finance Company Ltd.Financial 0.4%320.2 Cr 0.56% 0.76% 0.7%
Arvind Ltd.Textiles 0.37%291.75 Cr 0.44% 0.54% 0.53%
Oracle Financial Services Software Ltd.Technology 0.36%288.27 Cr 0.64% 1.57% 1.58%
Dabur India Ltd.Consumer Staples 0.35%275.19 Cr -- -- --
Five-Star Business Finance Ltd.Financial 0.34%273.73 Cr 0.42% 0.4% 0.49%
Bharti Hexacom Ltd.Communication 0.31%249.97 Cr 0.26% 0.25% --
ICICI Lombard General Insurance Company Ltd.Insurance 0.29%232.39 Cr -- -- --
Navneet Education Ltd.Consumer Staples 0.28%221.82 Cr 0.3% 0.3% 0.37%
Dhanuka Agritech Ltd.Chemicals 0.22%171.88 Cr 0.2% 0.21% 0.18%
Greenply Industries Ltd.Materials 0.22%175.37 Cr 0.21% 0.26% 0.23%
Greenpanel Industries Ltd.Materials 0.17%131.62 Cr 0.25% 0.26% 0.32%
Jagran Prakashan Ltd.Consumer Staples 0.08%63.6 Cr 0.11% 0.12% 0.17%
Delta Corp Ltd.Services 0.04%28.25 Cr 0.09% 0.12% 0.15%
VST Industries Ltd.Consumer Staples 0.03%21.67 Cr 0.07% 0.07% 0.38%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Max Financial Services Ltd. Financial 3,837 Cr--3,837 Cr
The Federal Bank Ltd. Financial 2,582 Cr--2,582 Cr
Coforge Ltd. Technology 2,568 Cr--2,568 Cr
Balkrishna Industries Ltd. Automobile 2,340 Cr--2,340 Cr
Ipca Laboratories Ltd. Healthcare 2,321 Cr--2,321 Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Dhanuka Agritech Ltd. Chemicals 171.88 Cr--171.88 Cr
Greenpanel Industries Ltd. Materials 131.62 Cr--131.62 Cr
Jagran Prakashan Ltd. Consumer Staples 63.6 Cr--63.6 Cr
Delta Corp Ltd. Services 28.25 Cr--28.25 Cr
VST Industries Ltd. Consumer Staples 21.67 Cr--21.67 Cr