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HF
Hdfc Mutual Fund - Hdfc Mid-Cap Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹53,882 Cr
Today
+₹980.8 Cr +1.85%
Companies
25
As of
23 Apr 2026
Returns vs NIFTY current basket, 1 year
This portfolio +4.4% NIFTY 50 -4.4%ahead of NIFTY by 8.8 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
38%
Wtd P/E
48.3
Wtd ROE
16.5%
Holdings
25
By market cap
Large 93% Mid 7% Small 1%
Bought / added last quarter
PB Fintech Ltd+1.56pp
Alkem Laboratories Ltd+1.54pp
Persistent Systems Ltd+1.51pp
Gland Pharma Ltd+0.23pp
Delhivery Ltd+0.18pp
Sold / trimmed last quarter
Greenpanel Industries Ltd-1.24pp
Greenlam Industries Ltd-0.51pp
KEC International Ltd-0.39pp
Gujarat Fluorochemicals Ltd-0.15pp
Jindal Steel Ltd-0.09pp
Holdings · 25
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| AU Small Finance Bank Ltd AUBANK · Banking | 7.12% | ₹5,505.2 Cr | +1.78% | ▲ +0.01pp | 29.3 | 14% |
| Hindustan Petroleum Corporation Ltd HINDPETRO · Oil, Gas & Consumable Fuels | 4.76% | ₹4,070.7 Cr | +3.28% | ▼ 0.00pp | 4.7 | 31% |
| Balkrishna Industries BALKRISIND · Automobile and Auto Components | 9.18% | ₹3,889.7 Cr | +8.91% | NEW | 34.1 | 12% |
| IPCA LABORATORIES IPCALAB · Healthcare | 9.60% | ₹3,837.1 Cr | -0.46% | ▲ +0.03pp | 33.8 | 16% |
| Cummins India Ltd CUMMINSIND · Capital Goods | 2.05% | ₹3,263 Cr | +2.36% | ▼ -0.02pp | 67.5 | 29% |
| Persistent Systems Ltd PERSISTENT · Information Technology | 4.04% | ₹3,113.9 Cr | +1.65% | ▲ +1.51pp | 41.4 | 26% |
| Indusind Bank Ltd INDUSINDBK · Banking | 4.06% | ₹2,814.4 Cr | +1.73% | ▲ +0.04pp | – | 1% |
| Coforge Ltd COFORGE · Information Technology | 4.61% | ₹2,779.6 Cr | +2.58% | ▲ +-1.25pp | 34.5 | 22% |
| Jindal Steel Ltd JINDALSTEL · Metals & Mining | 2.31% | ₹2,714.2 Cr | +0.09% | ▼ -0.09pp | 34.9 | 7% |
| PB Fintech Ltd POLICYBZR · Financial Services | 3.63% | ₹2,654.9 Cr | +2.15% | ▲ +1.56pp | 109.2 | 10% |
| TATA COMMUNICATIONS TATACOMM · Telecommunication | 4.74% | ₹2,613 Cr | -1.66% | ▲ +0.08pp | 55.3 | 31% |
| Alkem Laboratories Ltd ALKEM · Healthcare | 4.06% | ₹2,586.6 Cr | +0.68% | ▲ +1.54pp | 27.1 | 18% |
| Gland Pharma Ltd GLAND · Healthcare | 6.39% | ₹2,330.1 Cr | -2.17% | ▲ +0.23pp | 35.5 | 11% |
| TIMKEN TIMKEN · Capital Goods | 7.94% | ₹2,103.6 Cr | -0.27% | ▲ +0.12pp | 65.1 | 14% |
| Delhivery Ltd DELHIVERY · Services | 5.69% | ₹1,932.7 Cr | +2.96% | ▲ +0.18pp | 222.6 | 2% |
| AIA Engineering Ltd AIAENG · Capital Goods | 3.93% | ₹1,637.7 Cr | +3.13% | ▲ +0.00pp | 32.9 | 17% |
| The Indian Hotels Company Limited INDHOTEL · Consumer Services | 1.47% | ₹1,438.7 Cr | +1.53% | ▼ -0.12pp | 43.7 | 19% |
| SKF India (Industrial) Ltd SKFINDUS · Capital Goods | 9.73% | ₹1,198.6 Cr | +4.35% | – | 56.6 | 15% |
| KEC International Ltd KEC · Construction | 6.95% | ₹948.1 Cr | +1.65% | ▼ -0.39pp | 22.5 | 11% |
| SKF India Ltd SKFINDIA · Automobile and Auto Components | 9.71% | ₹792.9 Cr | +3.88% | ▼ -0.01pp | 30.7 | 14% |
| Gujarat Fluorochemicals Ltd FLUOROCHEM · Chemicals | 1.43% | ₹578.2 Cr | +0.82% | ▼ -0.15pp | 70.5 | 8% |
| Arvind Ltd ARVIND · Textiles | 3.24% | ₹422.9 Cr | +0.85% | ▲ +0.13pp | 30.6 | 11% |
| Greenlam Industries Ltd GREENLAM · Consumer Durables | 5.33% | ₹343.8 Cr | +0.16% | ▼ -0.51pp | 115.1 | 5% |
| Navneet Education Ltd NAVNETEDUL · Media, Entertainment & Publication | 7.11% | ₹229.5 Cr | +2.75% | – | 9.8 | 17% |
| Greenpanel Industries Ltd GREENPANEL · Consumer Durables | 3.48% | ₹82.7 Cr | -0.01% | ▼ -1.24pp | – | -2% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| AU Small Finance Bank Ltd | 7.12 | 7.11 | 7.16 | 6.37 |
| Hindustan Petroleum Corporation Ltd | 4.76 | 4.76 | 4.99 | 5.11 |
| Balkrishna Industries | 9.18 | · | · | · |
| IPCA LABORATORIES | 9.60 | 9.57 | 9.50 | · |
| Cummins India Ltd | 2.05 | 2.07 | 2.06 | 1.51 |
| Persistent Systems Ltd | 4.04 | 2.53 | 2.57 | 2.50 |
| Indusind Bank Ltd | 4.06 | 4.02 | 4.23 | 4.47 |
| Coforge Ltd | 5.86 | 5.72 | · | 5.45 |
| Jindal Steel Ltd | 2.31 | 2.40 | 2.50 | · |
| PB Fintech Ltd | 3.63 | 2.07 | 2.09 | 1.93 |
| TATA COMMUNICATIONS | 4.74 | 4.66 | 4.66 | 4.60 |
| Alkem Laboratories Ltd | 4.06 | 2.52 | 1.77 | · |
| Gland Pharma Ltd | 6.39 | 6.16 | 6.34 | 6.57 |
| TIMKEN | 7.94 | 7.82 | 6.68 | 5.58 |
| Delhivery Ltd | 5.69 | 5.51 | 5.21 | 5.00 |
| AIA Engineering Ltd | 3.93 | 3.93 | 4.16 | · |
| The Indian Hotels Company Limited | 1.47 | 1.59 | · | · |
| SKF India (Industrial) Ltd | 9.73 | 9.73 | · | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.