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HDFC Mid Cap Fund Regular-Growth Portfolio Analysis
Previously called: HDFC Mid-Cap Opportunities Reg-G
Portfolio Overview
as on May 31, 2025| Number of stocks | 76 |
| Top 10 Stocks (%) | 30.25 % |
| Top 5 Stocks (%) | 17.130000000000003 % |
| Top 3 Stocks (%) | 11.280000000000001 % |
Portfolio Aggregates
as on May 31, 2025Large Cap Stocks (%)
5.36913 %
This fund
Vs
12.11 %
Category
Mid Cap Stocks (%)
65.751192 %
This fund
Vs
72.66 %
Category
Small Cap Stocks (%)
20.6505 %
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 | |
|---|---|
| Financial | |
| Healthcare | |
| Automobile | |
| Services | |
| Technology | |
| Capital Goods | |
| Consumer Staples | |
| Energy | |
| Chemicals | |
| Metals & Mining | |
| Materials | |
| Communication | |
| Consumer Discretionary | |
| Insurance | |
| Textiles | |
| Construction |
Complete Current Stock Holdings
as on May 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Max Financial Services Ltd. | Financial | 4.82% | 3,837 Cr | |||
| The Federal Bank Ltd. | Financial | 3.24% | 2,582 Cr | |||
| Coforge Ltd. | Technology | 3.22% | 2,568 Cr | |||
| Balkrishna Industries Ltd. | Automobile | 2.94% | 2,340 Cr | |||
| Ipca Laboratories Ltd. | Healthcare | 2.91% | 2,321 Cr | |||
| Hindustan Petroleum Corporation Ltd. | Energy | 2.86% | 2,282 Cr | |||
| Indian Bank | Financial | 2.85% | 2,272 Cr | |||
| AU Small Finance Bank Ltd. | Financial | 2.56% | 2,043 Cr | |||
| Apollo Tyres Ltd. | Automobile | 2.47% | 1,971 Cr | |||
| The Indian Hotels Company Ltd. | Services | 2.38% | 1,898 Cr | |||
| Persistent Systems Ltd. | Technology | 2.36% | 1,881 Cr | |||
| Tata Communications Ltd. | Communication | 2.33% | 1,860 Cr | |||
| Fortis Healthcare Ltd. | Healthcare | 2.26% | 1,799 Cr | |||
| Marico Ltd. | Consumer Staples | 1.98% | 1,580 Cr | |||
| Aurobindo Pharma Ltd. | Healthcare | 1.92% | 1,531 Cr | |||
| Jindal Steel & Power Ltd. | Metals & Mining | 1.82% | 1,450 Cr | |||
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.81% | 1,438 Cr | |||
| Union Bank of India | Financial | 1.79% | 1,422 Cr | |||
| Solar Industries India Ltd. | Chemicals | 1.77% | 1,411 Cr | |||
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.61% | 1,279 Cr | |||
| PB Fintech Ltd. | Services | 1.57% | 1,253 Cr | |||
| AIA Engineering Ltd. | Metals & Mining | 1.55% | 1,234 Cr | |||
| Hexaware Technologies Ltd. | Technology | 1.47% | 1,170 Cr | |||
| SKF India Ltd. | Capital Goods | 1.39% | 1,104 Cr | |||
| Vishal Mega Mart Ltd. | Services | 1.37% | 1,091 Cr | |||
| Indraprastha Gas Ltd. | Energy | 1.31% | 1,045 Cr | |||
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.27% | 1,015 Cr | |||
| Cummins India Ltd. | Capital Goods | 1.24% | 991.91 Cr | |||
| Star Health and Allied Insurance Company Ltd. | Insurance | 1.23% | 978.25 Cr | |||
| Delhivery Ltd. | Services | 1.2% | 957.96 Cr | |||
| Mphasis Ltd. | Technology | 1.15% | 915.27 Cr | |||
| Redington Ltd. | Services | 1.15% | 917.28 Cr | |||
| Gland Pharma Ltd. | Healthcare | 1.11% | 881.97 Cr | |||
| ACC Ltd. | Materials | 1.1% | 874.73 Cr | |||
| Bosch Ltd. | Automobile | 1.09% | 869.97 Cr | |||
| 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 | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 0.95% | 755.59 Cr | |||
| KEC International Ltd. | Capital Goods | 0.94% | 751.85 Cr | |||
| Sundram Fasteners Ltd. | Capital Goods | 0.93% | 740.23 Cr | |||
| Nippon Life India Asset Management Ltd. | Financial | 0.92% | 736.15 Cr | |||
| Karur Vysya Bank Ltd. | Financial | 0.92% | 733.46 Cr | |||
| Supreme Industries Ltd. | Materials | 0.86% | 687.24 Cr | |||
| Escorts Kubota Ltd. | Automobile | 0.83% | 659.33 Cr | |||
| Timken India Ltd. | Capital Goods | 0.79% | 630.61 Cr | |||
| Coromandel International Ltd. | Chemicals | 0.76% | 604.85 Cr | |||
| Godrej Consumer Products Ltd. | Consumer Staples | 0.72% | 570 Cr | |||
| City Union Bank Ltd. | Financial | 0.64% | 509.83 Cr | |||
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.62% | 492.7 Cr | |||
| KNR Constructions Ltd. | Construction | 0.61% | 483.32 Cr | |||
| Ceat Ltd. | Automobile | 0.6% | 477.98 Cr | |||
| Symphony Ltd. | Consumer Discretionary | 0.57% | 452.5 Cr | |||
| Vesuvius India Ltd. | Capital Goods | 0.55% | 436.73 Cr | |||
| Sona BLW Precision Forgings Ltd. | Automobile | 0.54% | 427.59 Cr | |||
| Emami Ltd. | Consumer Staples | 0.54% | 433.44 Cr | |||
| Greenlam Industries Ltd. | Materials | 0.53% | 423.25 Cr | |||
| Cholamandalam Financial Holdings Ltd. | Financial | 0.53% | 422.62 Cr | |||
| United Spirits Ltd. | Consumer Staples | 0.5% | 397.91 Cr | |||
| Aarti Industries Ltd. | Chemicals | 0.47% | 372.16 Cr | |||
| Vardhman Textiles Ltd. | Textiles | 0.45% | 357.72 Cr | |||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.44% | 347.53 Cr | |||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.4% | 320.2 Cr | |||
| Arvind Ltd. | Textiles | 0.37% | 291.75 Cr | |||
| Oracle Financial Services Software Ltd. | Technology | 0.36% | 288.27 Cr | |||
| Dabur India Ltd. | Consumer Staples | 0.35% | 275.19 Cr | |||
| Five-Star Business Finance Ltd. | Financial | 0.34% | 273.73 Cr | |||
| Bharti Hexacom Ltd. | Communication | 0.31% | 249.97 Cr | |||
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.29% | 232.39 Cr | |||
| Navneet Education Ltd. | Consumer Staples | 0.28% | 221.82 Cr | |||
| Dhanuka Agritech Ltd. | Chemicals | 0.22% | 171.88 Cr | |||
| Greenply Industries Ltd. | Materials | 0.22% | 175.37 Cr | |||
| Greenpanel Industries Ltd. | Materials | 0.17% | 131.62 Cr | |||
| Jagran Prakashan Ltd. | Consumer Staples | 0.08% | 63.6 Cr | |||
| Delta Corp Ltd. | Services | 0.04% | 28.25 Cr | |||
| VST Industries Ltd. | Consumer Staples | 0.03% | 21.67 Cr |