Scheme

HDFC Mid Cap Fund

Holds 79 companies worth ₹93,439 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.
  • AUM

    ₹1,01,856 CrHDFC Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹1,08,325 Cr.
  • Largest holding

    Federal BankFederal Bank is 4.0% of this scheme's NAV.
  • Fund manager

    Chirag SetalvadRuns it since 25 Jun 2007, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

Holdings(Sept 2012 – Sept 2026)

  • Federal Bank
  • AU Small Finance Bank Limit…
Market value of each ticked company in HDFC Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthFederal BankAU Small Finance Bank Limited
Sept 2025₹2,466 Cr₹2,685 Cr
Oct 2025₹3,024 Cr₹3,310 Cr
Nov 2025₹3,297 Cr₹3,745 Cr
Dec 2025₹3,414 Cr₹3,899 Cr
Jan 2026₹3,678 Cr₹3,861 Cr
Feb 2026₹3,833 Cr₹3,766 Cr
Mar 2026₹3,316 Cr₹3,312 Cr
Apr 2026₹3,668 Cr₹4,022 Cr
May 2026₹3,694 Cr₹3,908 Cr
Jun 2026₹4,219 Cr₹4,116 Cr
Jul 2026₹4,587 Cr₹4,162 Cr
Aug 2026₹4,560 Cr₹4,316 Cr
Sept 2026₹4,057 Cr₹4,015 Cr
Fig. 1.Market value of each ticked company in HDFC Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
710.40
Mid Cap
4064.10
Small Cap
3217.21
Cash & others
8.29

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
12.8Cr4,0573.98
Equity
3.97Cr4,0153.94
Equity
2.61Cr3,5873.52
Equity
1.81Cr3,4963.43
Equity
1.34Cr3,1303.07
Equity
1.43Cr3,0362.98
Equity
3.69Cr2,9702.92
Equity
1.56Cr2,7322.68
Equity
3.17Cr2,4412.40
Equity
3.07Cr2,4112.37
Equity
22.6Cr2,2842.24
Equity
1.33Cr2,2312.19
Equity
6.61Cr2,1482.11
Equity
6.08Cr2,1312.09
Equity
1.43Cr1,9391.90
Equity
39L1,8561.82
Equity
1.11Cr1,8461.81
Equity
34.4L1,8151.78
Equity
60.7L1,7591.73
Equity
33.9L1,7501.72
Equity
4.19Cr1,6951.66
Equity
4.46Cr1,6951.66
Equity
1.47Cr1,6681.64
Equity
73.3L1,5791.55
Equity
9Cr1,5391.51
Equity
3.12L1,4711.44
Equity
4.3Cr1,3741.35
Equity
33.9L1,3131.29
Equity
3.15Cr1,2921.27
Equity
3.92Cr1,2731.25
Equity
64.4L1,2401.22
Equity
68.8L1,2091.19
Equity
2.76Cr1,1231.10
Equity
2.06Cr1,1021.08
Equity
1.03Cr1,0941.07
Equity
1.18Cr1,0641.04
Equity
99.4L1,0631.04
Equity
1.41Cr1,0281.01
Equity
1.17Cr9950.98
Equity
61L9690.95
Equity
1.31Cr9150.90
Equity
84.4L8580.84
Equity
1.01Cr8350.82
Equity
72.1L8220.81
Equity
29.7L8070.79
Equity
1.6Cr7930.78
Equity
3.33Cr7540.74
Equity
5.11Cr7450.73
Equity
5.14L6740.66
Equity
23.5L6510.64
Equity
19.5L6130.60
Equity
13.9L6110.60
Equity
2.88Cr6000.59
Equity
16.6L5720.56
Equity
47.5L5710.56
Equity
81.5L4400.43
Equity
1.3Cr3700.36
Equity
77.3L3680.36
Equity
3.41L3620.36
Equity
23.5L3550.35
Equity
22.6L3140.31
Equity
57.4L3070.30
Equity
72.2L3060.30
Equity
80.3L3030.30
Equity
72L2780.27
Equity
37.1L2160.21
Equity
38.6L1990.20
Equity
13.7L1950.19
Equity
10.6L1870.18
Equity
1.01Cr1870.18
Equity
10L1730.17
Equity
54.4L1630.16
Equity
1.33Cr1630.16
Equity
61L1300.13
Equity
10.5L97.10.10
Equity
9.11L34.50.030
Equity
41.1L25.60.030
Equity
10L160.020
Equity
5L5.90.010
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.