HDFC Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
15.38%
Pharmaceuticals & Biotechnology
12.14%
Auto Components
9.55%
IT - Software
7.15%
Insurance
5.55%
Industrial Products
4.57%
Retailing
3.59%
Healthcare Services
3.30%
Personal Products
2.85%
Consumer Durables
2.78%
Finance
2.62%
Agricultural Food & Other Products
2.37%
Petroleum Products
2.09%
Telecom - Services
2.00%
Others
14.53%
All Holdings
Complete list of 77 stocks, grouped by sector. Filter by industry to focus.
77 holdings31.3% top 10 weight30 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 7 stocks15.38% | |||||||
| 1 | The Federal Bank Ltd. | 3.98% | 4,057.17 | ||||
| 2 | Au Small Finance Bank Ltd. | 3.94% | 4,014.66 | ||||
| 7 | Indian Bank | 2.92% | 2,970.10 | ||||
| 25 | Union Bank of India | 1.51% | 1,538.76 | ||||
| 30 | Karur Vysya Bank Ltd. | 1.25% | 1,273.28 | ||||
| 37 | Indusind Bank Ltd. | 1.04% | 1,063.94 | ||||
| 47 | City Union Bank Ltd. | 0.74% | 753.50 | ||||
Pharmaceuticals & Biotechnology 5 stocks12.14% | |||||||
| 4 | Ipca Laboratories Ltd. | 3.43% | 3,495.71 | ||||
| 5 | Glenmark Pharmaceuticals Ltd. | 3.07% | 3,130.41 | ||||
| 12 | Aurobindo Pharma Ltd. | 2.19% | 2,231.24 | ||||
| 19 | Gland Pharma Ltd. | 1.73% | 1,759.30 | ||||
| 20 | Alkem Laboratories Ltd. | 1.72% | 1,749.67 | ||||
Auto Components 8 stocks9.55% | |||||||
| 6 | Balkrishna Industries Ltd. | 2.98% | 3,036.04 | ||||
| 22 | Apollo Tyres Ltd. | 1.66% | 1,695.38 | ||||
| 26 | Bosch Limited | 1.44% | 1,470.67 | ||||
| 31 | Bharat Forge Ltd. | 1.22% | 1,239.60 | ||||
| 43 | Sona Blw Precision Forgings | 0.82% | 835.49 | ||||
| 44 | Sundram Fasteners Ltd. | 0.81% | 821.57 | ||||
| 58 | SKF India Ltd. | 0.35% | 355.28 | ||||
| 63 | CIE Automotive India Ltd | 0.27% | 278.14 | ||||
IT - Software 5 stocks7.15% | |||||||
| 8 | Coforge Limited | 2.68% | 2,732.20 | ||||
| 18 | Persistent Systems Limited | 1.78% | 1,814.55 | ||||
| 24 | MphasiS Limited. | 1.55% | 1,579.41 | ||||
| 46 | Hexaware Technologies Ltd. | 0.78% | 792.53 | ||||
| 56 | Oracle Financial Ser Software Ltd. | 0.36% | 362.11 | ||||
Insurance 3 stocks5.55% | |||||||
| 3 | Max Financial Services Ltd. | 3.52% | 3,586.53 | ||||
| 34 | Star Health and Allied Insurance Company Ltd | 1.08% | 1,101.56 | ||||
| 40 | ICICI Lombard General Insurance Co | 0.95% | 969.28 | ||||
Industrial Products 5 stocks4.57% | |||||||
| 16 | Cummins India Ltd. | 1.82% | 1,855.81 | ||||
| 28 | AIA Engineering Ltd. | 1.29% | 1,312.84 | ||||
| 50 | Timken India Ltd. | 0.60% | 612.90 | ||||
| 53 | Supreme Industries Ltd. | 0.56% | 572.01 | ||||
| 60 | Vesuvius India Ltd. | 0.30% | 306.21 | ||||
Retailing 2 stocks3.59% | |||||||
| 11 | Vishal Mega Mart Limited | 2.24% | 2,284.17 | ||||
| 27 | Eternal Limited | 1.35% | 1,374.41 | ||||
Healthcare Services 2 stocks3.30% | |||||||
| 9 | Fortis Healthcare Limited | 2.40% | 2,441.04 | ||||
| 41 | Aster DM Quality Care Limited | 0.90% | 915.22 | ||||
Personal Products 4 stocks2.85% | |||||||
| 21 | Dabur India Ltd. | 1.66% | 1,695.25 | ||||
| 39 | Godrej Consumer Products Ltd. | 0.98% | 995.39 | ||||
| 68 | Colgate-Palmolive ( I ) Ltd. | 0.18% | 187.26 | ||||
| 75 | Emami Ltd. | 0.03% | 34.53 | ||||
Consumer Durables 8 stocks2.78% | |||||||
| 42 | Havells India Ltd. | 0.84% | 857.72 | ||||
| 49 | Dixon Technologies (India) Ltd. | 0.66% | 673.72 | ||||
| 51 | Crompton Greaves Consumer Elec. Ltd. | 0.59% | 600.28 | ||||
| 64 | Symphony Ltd. | 0.21% | 216.21 | ||||
| 69 | LG Electronics India Limited | 0.17% | 173.19 | ||||
| 70 | Greenply Industries Ltd. | 0.16% | 163.27 | ||||
| 72 | Greenlam Industries Ltd. | 0.13% | 129.83 | ||||
| 76 | Greenpanel Industries Limited | 0.02% | 16.03 | ||||
Finance 3 stocks2.62% | |||||||
| 13 | Mahindra & Mahindra Financial Services Ltd. | 2.11% | 2,147.85 | ||||
| 59 | Cholamandalam Financial Holdings Ltd. | 0.31% | 313.92 | ||||
| 65 | Five-Star Business Finance Limited | 0.20% | 199.48 | ||||
Agricultural Food & Other Products 1 stocks2.37% | |||||||
| 10 | Marico Ltd. | 2.37% | 2,411.17 | ||||
Petroleum Products 1 stocks2.09% | |||||||
| 14 | Hindustan Petroleum Corp. Ltd. | 2.09% | 2,131.41 | ||||
Telecom - Services 2 stocks2.00% | |||||||
| 17 | Tata Communications Limited | 1.81% | 1,846.34 | ||||
| 66 | Bharti Hexacom Limited | 0.19% | 194.51 | ||||
Beverages 1 stocks1.90% | |||||||
| 15 | United Spirits Limited | 1.90% | 1,939.42 | ||||
Ferrous Metals 1 stocks1.64% | |||||||
| 23 | Jindal Steel Limited. | 1.64% | 1,668.30 | ||||
Fertilizers & Agrochemicals 2 stocks1.29% | |||||||
| 32 | Coromandel International Limited | 1.19% | 1,209.25 | ||||
| 73 | Dhanuka Agritech Ltd. | 0.10% | 97.11 | ||||
Transport Services 1 stocks1.27% | |||||||
| 29 | Delhivery Limited | 1.27% | 1,292.19 | ||||
Capital Markets 2 stocks1.22% | |||||||
| 36 | Nippon Life India Asset Management Limited | 1.04% | 1,063.07 | ||||
| 67 | Billionbrains Garage Ventures Limited (Groww) | 0.18% | 186.66 | ||||
Commercial Services & Supplies 1 stocks1.10% | |||||||
| 33 | Redington Ltd. | 1.10% | 1,123.20 | ||||
Gas 2 stocks1.09% | |||||||
| 48 | Indraprastha Gas Ltd. | 0.73% | 744.68 | ||||
| 57 | Petronet LNG Ltd. | 0.36% | 369.62 | ||||
Financial Technology (Fintech) 1 stocks1.07% | |||||||
| 35 | PB Fintech Limited | 1.07% | 1,094.15 | ||||
Leisure Services 1 stocks1.01% | |||||||
| 38 | Indian Hotels Company Ltd. | 1.01% | 1,027.99 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.79% | |||||||
| 45 | ESCORTS KUBOTA LIMITED | 0.79% | 806.84 | ||||
Textiles & Apparels 2 stocks0.73% | |||||||
| 54 | Arvind Limited | 0.43% | 440.11 | ||||
| 61 | Vardhman Textiles Ltd. | 0.30% | 307.11 | ||||
Cement & Cement Products 1 stocks0.56% | |||||||
| 52 | ACC Ltd. | 0.56% | 571.46 | ||||
Chemicals & Petrochemicals 1 stocks0.36% | |||||||
| 55 | Aarti Industries Ltd. | 0.36% | 367.77 | ||||
Construction 2 stocks0.31% | |||||||
| 62 | KEC International Ltd. | 0.30% | 303.02 | ||||
| 77 | KNR Construction limited. | 0.01% | 5.93 | ||||
Household Products 1 stocks0.16% | |||||||
| 71 | Navneet Education Ltd. | 0.16% | 162.88 | ||||
Media 1 stocks0.03% | |||||||
| 74 | Jagran Prakashan Ltd. | 0.03% | 25.62 | ||||