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AMC : Category : Scheme :
HDFC Mid Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMax Financial Services Ltd.4.9430256387674107.8432
Domestic EquitiesBalkrishna Industries Ltd.3.5944130474712987.0880
Domestic EquitiesCoforge Limited3.1995154206002658.9741
Domestic EquitiesAu Small Finance Bank Ltd.3.0420352070032528.0389
Domestic EquitiesFortis Healthcare Limited2.9636270202122462.8923
Domestic EquitiesThe Federal Bank Ltd.2.94871278250002450.5331
Domestic EquitiesIpca Laboratories Ltd.2.9377176349112441.3771
Domestic EquitiesIndian Bank2.8963368544822406.9662
Domestic EquitiesGlenmark Pharmaceuticals Ltd.2.8693123942032384.5207
Domestic EquitiesVishal Mega Mart Limited2.70891506734002251.2113
Domestic EquitiesHindustan Petroleum Corp. Ltd.2.5118555308302087.4039
Domestic EquitiesApollo Tyres Ltd.2.3299418921871936.2569
Domestic EquitiesMarico Ltd.2.2413256611521862.6147
Domestic EquitiesPersistent Systems Limited2.130933378181770.8793
Domestic EquitiesTata Communications Limited2.0774111480591726.3884
Domestic EquitiesCummins India Ltd.2.025043982041682.8408
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.1.8938619753861573.8649
Domestic EquitiesJindal Steel Limited.1.7393152829331445.4598
Domestic EquitiesBosch Limited1.73503608201441.8367
Domestic EquitiesDelhivery Limited1.7078303221411419.2278
Domestic EquitiesAurobindo Pharma Ltd.1.6506133447451371.7063
Domestic EquitiesIndian Hotels Company Ltd.1.5397168707401279.5613
Domestic EquitiesPB Fintech Limited1.515871138651259.7232
Domestic EquitiesUnion Bank of India1.4552968860661209.3319
Domestic EquitiesMphasiS Limited.1.403041822101166.0001
Domestic EquitiesEternal Limited1.3581359503921128.6626
Domestic EquitiesDabur India Ltd.1.3537215893271125.0198
Domestic EquitiesHexaware Technologies Ltd.1.3181144559441095.3992
Domestic EquitiesGland Pharma Ltd.1.315758423851093.4024
Domestic EquitiesAIA Engineering Ltd.1.297835287821078.5016
Domestic EquitiesIndraprastha Gas Ltd.1.2583505821201045.7347
Domestic EquitiesSKF India Ltd.1.257123530231044.7422
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.1.142328767054949.3128
Domestic EquitiesCoromandel International Limited1.13004066884939.0842
Domestic EquitiesStar Health and Allied Insurance Company Ltd1.106620580646919.6462
Domestic EquitiesDixon Technologies (India) Ltd.1.0329514290858.3500
Domestic EquitiesACC Ltd.1.02904745926855.1209
Domestic EquitiesRedington Ltd.1.027735461606854.0928
Domestic EquitiesKarur Vysya Bank Ltd.1.022639702000849.8213
Domestic EquitiesNippon Life India Asset Management Limited0.93829935242779.6681
Domestic EquitiesSupreme Industries Ltd.0.89181657525741.1126
Domestic EquitiesSundram Fasteners Ltd.0.88497211207735.4349
Domestic EquitiesESCORTS KUBOTA LIMITED0.88302056842733.8401
Domestic EquitiesKEC International Ltd.0.87839032350729.9042
Domestic EquitiesBharat Forge Ltd.0.85716436155712.2893
Domestic EquitiesIndusind Bank Ltd.0.82109226037682.2654
Domestic EquitiesGodrej Consumer Products Ltd.0.78485249024652.2437
Domestic EquitiesTimken India Ltd.0.72122075287599.3844
Domestic EquitiesCity Union Bank Ltd.0.614626052000510.7495
Domestic EquitiesUnited Spirits Limited0.57943672655481.4851
Domestic EquitiesGUJARAT FLUOROCHEMICALS LIMITED0.56961386604473.4005
Domestic EquitiesKNR Construction limited.0.526622928268437.6548
Domestic EquitiesEmami Ltd.0.51217419485425.5817
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.47032264620390.8055
Domestic EquitiesVesuvius India Ltd.0.44537363020370.1022
Domestic EquitiesGreenlam Industries Ltd.0.430414968342357.6536
Domestic EquitiesSona Blw Precision Forgings0.41917861000348.2816
Domestic EquitiesSymphony Ltd.0.41693712095346.4498
Domestic EquitiesVardhman Textiles Ltd.0.37147274473308.6923
Domestic EquitiesAarti Industries Ltd.0.34997731125290.7676
Domestic EquitiesCeat Ltd.0.3441912978285.9630
Domestic EquitiesOracle Financial Ser Software Ltd.0.3400340648282.5164
Domestic EquitiesNavneet Education Ltd.0.291815731336242.5300
Domestic EquitiesBharti Hexacom Limited0.29151365450242.2308
Domestic EquitiesICICI Lombard General Insurance Co0.29141316300242.1465
Domestic EquitiesArvind Limited0.27558151786228.9429
Domestic EquitiesFive-Star Business Finance Limited0.25313859478210.3608
Domestic EquitiesColgate-Palmolive ( I ) Ltd.0.2250801989187.0078
Domestic EquitiesGreenply Industries Ltd.0.20135420286167.2971
Domestic EquitiesDhanuka Agritech Ltd.0.20051041094166.5855
Domestic EquitiesGreenpanel Industries Limited0.16795158945139.5237
Domestic EquitiesJagran Prakashan Ltd.0.0659762565254.7293
Total 93.0235 77307.0323
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo7.0711 5876.4500
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0946 -78.6563
Total 6.9765 5797.7937
 
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