Loading…
Mid Cap · HDFC Mutual Fund · AMFI code 105757HDFC Mid Cap Fund
Disclosed for 10 months, Jan 2026 to Oct 2026.Published as: HDFC Mid Cap Fund (An open ended equity scheme predominantly investing in mid cap stocks)
Portfolio value
₹1.01 L Cr
down ₹1,169 Cr vs Sep 2026
- Stocks held
- 79
- unchanged
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 47
Holdings as of the end of October 2026, from HDFC Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
HDFC Mid Cap Fund is an active equity fund in the Mid Cap category from HDFC Mutual Fund. In October 2026 it disclosed 79 stocks worth ₹1.01 L Cr, down ₹1,169 Cr from Sep 2026. Its largest positions were The Federal Bank Limited (4.3%), IPCA Laboratories Limited (3.5%), AU Small Finance Bank Limited (3.5%); the ten largest together made up 31.7% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 6.9%. Compared with Sep 2026 the fund entered 1 new stock and exited 1.
Against 33 other Mid Cap funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 6.88% | down 1.38 pts | ₹6,928 Cr | down ₹1,490 Cr | Trimmed |
| The Federal Bank Limited | 4.31% | up 0.33 pts | ₹4,342 Cr | up ₹285 Cr | Added |
| IPCA Laboratories Limited | 3.47% | up 0.04 pts | ₹3,497 Cr | up ₹1.5 Cr | Held |
| AU Small Finance Bank Limited | 3.47% | down 0.47 pts | ₹3,493 Cr | down ₹521 Cr | Trimmed |
| Coforge Limited | 3.17% | up 0.49 pts | ₹3,194 Cr | up ₹462 Cr | Added |
| Indian Bank | 3.17% | up 0.25 pts | ₹3,190 Cr | up ₹220 Cr | Added |
| Max Financial Services Limited | 3.11% | down 0.41 pts | ₹3,134 Cr | down ₹453 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 3.06% | down 0.01 pts | ₹3,082 Cr | down ₹48.3 Cr | Trimmed |
| Balkrishna Industries Limited | 2.95% | down 0.03 pts | ₹2,972 Cr | down ₹63.7 Cr | Trimmed |
| Marico Limited | 2.54% | up 0.17 pts | ₹2,556 Cr | up ₹145 Cr | Added |
| Fortis Healthcare Limited | 2.42% | up 0.02 pts | ₹2,435 Cr | down ₹5.9 Cr | Held |
| Aurobindo Pharma Limited | 2.23% | up 0.04 pts | ₹2,244 Cr | up ₹12.5 Cr | Added |
| Persistent Systems Limited | 2.06% | up 0.28 pts | ₹2,079 Cr | up ₹264 Cr | Added |
| MphasiS Limited | 2.06% | up 0.51 pts | ₹2,073 Cr | up ₹494 Cr | Added |
| Hindustan Petroleum Corporation Limited | 2.06% | down 0.03 pts | ₹2,072 Cr | down ₹59.6 Cr | Trimmed |
| United Spirits Limited | 2.03% | up 0.13 pts | ₹2,049 Cr | up ₹109 Cr | Added |
| Alkem Laboratories Limited | 1.94% | up 0.22 pts | ₹1,954 Cr | up ₹205 Cr | Added |
| Vishal Mega Mart Limited | 1.94% | down 0.30 pts | ₹1,951 Cr | down ₹333 Cr | Trimmed |
| Gland Pharma Limited | 1.87% | up 0.14 pts | ₹1,879 Cr | up ₹119 Cr | Added |
| Tata Communications Limited | 1.85% | up 0.04 pts | ₹1,868 Cr | up ₹21.4 Cr | Added |
| Mahindra & Mahindra Financial Services Limited | 1.83% | down 0.27 pts | ₹1,846 Cr | down ₹302 Cr | Trimmed |
| Dabur India Limited | 1.80% | up 0.14 pts | ₹1,817 Cr | up ₹121 Cr | Added |
| Cummins India Limited | 1.72% | down 0.10 pts | ₹1,736 Cr | down ₹120 Cr | Trimmed |
| Union Bank of India | 1.66% | up 0.15 pts | ₹1,674 Cr | up ₹135 Cr | Added |
| Apollo Tyres Limited | 1.58% | down 0.09 pts | ₹1,590 Cr | down ₹106 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.55% | down 0.09 pts | ₹1,560 Cr | down ₹108 Cr | Trimmed |
| Eternal Limited | 1.47% | up 0.12 pts | ₹1,476 Cr | up ₹102 Cr | Added |
| Bosch Limited | 1.46% | up 0.02 pts | ₹1,474 Cr | up ₹3.1 Cr | Held |
| Karur Vysya Bank Limited | 1.39% | up 0.14 pts | ₹1,396 Cr | up ₹123 Cr | Added |
| Coromandel International Limited | 1.26% | up 0.07 pts | ₹1,266 Cr | up ₹56.6 Cr | Added |
| AIA Engineering Limited | 1.22% | down 0.07 pts | ₹1,230 Cr | down ₹82.7 Cr | Trimmed |
| Delhivery Limited | 1.21% | down 0.06 pts | ₹1,217 Cr | down ₹74.7 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.20% | up 0.23 pts | ₹1,211 Cr | up ₹215 Cr | Added |
| The Indian Hotels Company Limited | 1.14% | up 0.13 pts | ₹1,145 Cr | up ₹117 Cr | Added |
| IndusInd Bank Limited | 1.11% | up 0.06 pts | ₹1,115 Cr | up ₹50.9 Cr | Added |
| Bharat Forge Limited | 1.10% | down 0.12 pts | ₹1,107 Cr | down ₹133 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 1.09% | up <0.01 pts | ₹1,093 Cr | down ₹8.8 Cr | Trimmed |
| PB Fintech Limited | 1.02% | down 0.05 pts | ₹1,029 Cr | down ₹65.6 Cr | Trimmed |
| Hexaware Technologies Limited | 1.00% | up 0.23 pts | ₹1,010 Cr | up ₹218 Cr | Added |
| Aster DM Healthcare Limited | 0.96% | up 0.07 pts | ₹971 Cr | up ₹55.5 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 0.96% | up 0.01 pts | ₹964 Cr | down ₹5.6 Cr | Trimmed |
| Havells India Limited | 0.92% | up 0.07 pts | ₹922 Cr | up ₹64.6 Cr | Added |
| Redington Limited | 0.90% | down 0.21 pts | ₹902 Cr | down ₹221 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 0.89% | down 0.15 pts | ₹899 Cr | down ₹164 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 0.89% | up 0.07 pts | ₹896 Cr | up ₹60.9 Cr | Added |
| Escorts Kubota Limited | 0.76% | down 0.03 pts | ₹766 Cr | down ₹41.2 Cr | Trimmed |
| Sundram Fasteners Limited | 0.74% | down 0.06 pts | ₹748 Cr | down ₹73.8 Cr | Trimmed |
| City Union Bank Limited | 0.71% | down 0.03 pts | ₹714 Cr | down ₹39.5 Cr | Trimmed |
| Indraprastha Gas Limited | 0.71% | down 0.02 pts | ₹712 Cr | down ₹32.8 Cr | Trimmed |
| Gujarat Fluorochemicals Limited | 0.59% | down 0.01 pts | ₹589 Cr | down ₹21.8 Cr | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (1)
- Tube Investments of India Limited0.3% · ₹275 Cr
Exited Exited (1)
- Emami Limitedwas <0.1% · ₹34.5 Cr
Added Biggest additions
- MphasiS Limitedup ₹494 Cr (+0.51% pts)
- Coforge Limitedup ₹462 Cr (+0.49% pts)
- The Federal Bank Limitedup ₹285 Cr (+0.33% pts)
- Persistent Systems Limitedup ₹264 Cr (+0.28% pts)
- Indian Bankup ₹220 Cr (+0.25% pts)
- Petronet LNG Limitedup ₹218 Cr (+0.22% pts)
- Hexaware Technologies Limitedup ₹218 Cr (+0.23% pts)
- Godrej Consumer Products Limitedup ₹215 Cr (+0.23% pts)
- Alkem Laboratories Limitedup ₹205 Cr (+0.22% pts)
- Marico Limitedup ₹145 Cr (+0.17% pts)
Trimmed Biggest reductions
- AU Small Finance Bank Limiteddown ₹521 Cr (−0.47% pts)
- Max Financial Services Limiteddown ₹453 Cr (−0.41% pts)
- Vishal Mega Mart Limiteddown ₹333 Cr (−0.30% pts)
- Mahindra & Mahindra Financial Services Limiteddown ₹302 Cr (−0.27% pts)
- Redington Limiteddown ₹221 Cr (−0.21% pts)
- Nippon Life India Asset Management Limiteddown ₹164 Cr (−0.15% pts)
- Bharat Forge Limiteddown ₹133 Cr (−0.12% pts)
- Cummins India Limiteddown ₹120 Cr (−0.10% pts)
- Jindal Steel & Power Limiteddown ₹108 Cr (−0.09% pts)
- Dixon Technologies (India) Limiteddown ₹108 Cr (−0.10% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2026, the weight rose most in IT - Software (+1.5 pts) and Personal Products (+0.3 pts), and fell most in Industrial Products (−0.7 pts) and Insurance (−0.5 pts).
- IT - Software7.8% → 9.3%+1.5 pts
- Personal Products3.1% → 3.4%+0.3 pts
- Pharmaceuticals & Biotechnology13.2% → 13.5%+0.3 pts
- Banks16.8% → 17.0%+0.2 pts
- Gas1.2% → 1.4%+0.2 pts
- Agricultural Food & Other Products2.6% → 2.7%+0.1 pts
- Industrial Products7.4% → 6.7%−0.7 pts
- Insurance6.1% → 5.5%−0.5 pts
- Finance2.8% → 2.5%−0.4 pts
- Retailing3.9% → 3.7%−0.3 pts
- Commercial Services & Supplies1.2% → 1.0%−0.2 pts
- Consumer Durables3.0% → 2.9%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|
| Banks | 17.3% | 17.0% | 16.8% | 17.0% |
| Pharmaceuticals & Biotechnology | 12.0% | 11.9% | 13.2% | 13.5% |
| IT - Software | 6.8% | 7.6% | 7.8% | 9.3% |
| Auto Components | 8.6% | 8.6% | 8.7% | 8.8% |
| Industrial Products | 8.5% | 8.0% | 7.4% | 6.7% |
| Insurance | 6.2% | 6.2% | 6.1% | 5.5% |
| Retailing | 4.2% | 3.8% | 3.9% | 3.7% |
| Healthcare Services | 3.7% | 3.6% | 3.6% | 3.6% |
| Personal Products | 3.2% | 3.1% | 3.1% | 3.4% |
| Consumer Durables | 2.6% | 3.1% | 3.0% | 2.9% |
Allocation in Oct 2026change vs Sep 2026
- Banks (7)17.0%▲ 0.2 pts
- Pharmaceuticals & Biotechnology (5)13.5%▲ 0.3 pts
- IT - Software (5)9.3%▲ 1.5 pts
- Auto Components (7)8.8%
- Industrial Products (8)6.7%▼ 0.7 pts
- Insurance (3)5.5%▼ 0.5 pts
- Retailing (2)3.7%▼ 0.3 pts
- Healthcare Services (2)3.6%
- Personal Products (3)3.4%▲ 0.3 pts
- Consumer Durables (8)2.9%▼ 0.2 pts
- Agricultural Food & Other Products (1)2.7%▲ 0.1 pts
- Finance (3)2.5%▼ 0.4 pts
- Telecom - Services (2)2.2%
- Petroleum Products (1)2.2%▼ 0.1 pts
- Beverages (1)2.2%▲ 0.1 pts
- Ferrous Metals (1)1.7%▼ 0.1 pts
- Fertilizers & Agrochemicals (2)1.5%▲ 0.1 pts
- Gas (2)1.4%▲ 0.2 pts
- Transport Services (1)1.3%▼ 0.1 pts
- Leisure Services (1)1.2%▲ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
6.9%
▼ 1.4 pts vs Sep 2026
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.8% – 8.3%
- lowest to highest · record 8.3% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
All 10 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹1.01 L Cr | 79 | 1 | 1 | 6.9% | 6.9% | 277% |
| Sep 2026 | ₹1.02 L Cr | 79 | 0 | 0 | 8.3% | 8.3% | 287% |
| Aug 2026 | ₹1.08 L Cr | 79 | 0 | 0 | 7.1% | 7.1% | 270% |
| Jul 2026 | ₹1.05 L Cr | 79 | 3 | 0 | 6.9% | 6.9% | 259% |
| Jun 2026 | ₹1.01 L Cr | 76 | 0 | 0 | 7.9% | 7.9% | 442% |
| May 2026 | ₹97,350 Cr | 76 | 0 | 1 | 7.5% | 7.5% | 455% |
| Apr 2026 | ₹94,745 Cr | 77 | 0 | 1 | 6.5% | 6.6% | 6% |
| Mar 2026 | ₹85,358 Cr | 78 | 0 | 0 | 7.7% | 7.6% | 7% |
| Feb 2026 | ₹94,257 Cr | 78 | 1 | 0 | 5.8% | 5.8% | 8% |
| Jan 2026 | ₹92,187 Cr | 77 | 6.0% | 6.0% | 9% |