HDFC Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.15%

Pharmaceuticals & Biotechnology

11.72%

Auto Components

9.76%

IT - Software

6.33%

Insurance

5.86%

Industrial Products

5.72%

Retailing

3.78%

Healthcare Services

3.06%

Personal Products

2.82%

Finance

2.60%

Agricultural Food & Other Products

2.59%

Consumer Durables

2.26%

Petroleum Products

2.18%

Telecom - Services

2.00%

Others

14.46%

All Holdings

Complete list of 76 stocks, grouped by sector. Filter by industry to focus.

76 holdings34.0% top 10 weight30 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks16.15%
2	Au Small Finance Bank Ltd.	INE949L01017	Banks	3.88%	3,93,01,056	3,311.90	₹843
3	The Federal Bank Ltd.	INE171A01029	Banks	3.88%	12,78,25,000	3,315.78	₹259
4	Indian Bank	INE562A01011	Banks	3.65%	3,68,54,482	3,116.78	₹846
19	Union Bank of India	INE692A01016	Banks	1.86%	9,68,86,066	1,590.87	₹164
26	Karur Vysya Bank Ltd.	INE036D01028	Banks	1.35%	3,97,02,000	1,148.98	₹289
41	Indusind Bank Ltd.	INE095A01012	Banks	0.81%	92,26,037	694.21	₹752
46	City Union Bank Ltd.	INE491A01021	Banks	0.72%	2,57,02,000	616.46	₹240
Pharmaceuticals & Biotechnology 5 stocks11.72%
5	Ipca Laboratories Ltd.	INE571A01038	Pharmaceuticals & Biotechnology	3.38%	1,79,94,512	2,881.28	₹1,601
7	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	3.20%	1,28,15,305	2,731.84	₹2,132
14	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	2.04%	1,33,44,745	1,740.69	₹1,304
20	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	1.84%	29,69,696	1,573.64	₹5,299
27	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	1.26%	63,17,814	1,071.56	₹1,696
Auto Components 8 stocks9.76%
6	Balkrishna Industries Ltd.	INE787D01026	Auto Components	3.29%	1,34,61,745	2,804.08	₹2,083
16	Apollo Tyres Ltd.	INE438A01022	Auto Components	2.02%	4,18,92,187	1,727.21	₹412
28	Bharat Forge Ltd.	INE465A01025	Auto Components	1.26%	64,36,155	1,077.80	₹1,675
29	Bosch Limited	INE323A01026	Auto Components	1.25%	3,72,244	1,070.02	₹28,745
48	Sundram Fasteners Ltd.	INE387A01021	Auto Components	0.63%	72,11,207	540.16	₹749
50	Sona Blw Precision Forgings	INE073K01018	Auto Components	0.57%	1,00,66,153	484.69	₹482
53	SKF India Ltd.	INE640A01023	Auto Components	0.39%	23,53,023	332.65	₹1,414
57	Ceat Ltd.	INE482A01020	Auto Components	0.35%	9,12,978	296.03	₹3,242
IT - Software 5 stocks6.33%
15	Coforge Limited	INE591G01025	IT - Software	2.04%	1,56,20,600	1,741.23	₹1,115
18	Persistent Systems Limited	INE262H01021	IT - Software	1.91%	33,37,818	1,627.92	₹4,877
25	MphasiS Limited.	INE356A01018	IT - Software	1.37%	56,88,513	1,167.85	₹2,053
44	Hexaware Technologies Ltd.	INE093A01041	IT - Software	0.74%	1,48,89,771	632.82	₹425
61	Oracle Financial Ser Software Ltd.	INE881D01027	IT - Software	0.27%	3,40,648	229.29	₹6,731
Insurance 3 stocks5.86%
1	Max Financial Services Ltd.	INE180A01020	Insurance	4.50%	2,57,92,853	3,844.94	₹1,491
33	Star Health and Allied Insurance Company Ltd	INE575P01011	Insurance	1.10%	2,06,03,336	942.60	₹457
62	ICICI Lombard General Insurance Co	INE765G01017	Insurance	0.26%	13,16,300	225.17	₹1,711
Industrial Products 5 stocks5.72%
11	Cummins India Ltd.	INE298A01020	Industrial Products	2.37%	44,98,204	2,024.24	₹4,500
24	AIA Engineering Ltd.	INE212H01026	Industrial Products	1.42%	33,28,247	1,210.35	₹3,637
38	Timken India Ltd.	INE325A01013	Industrial Products	0.83%	22,02,114	710.25	₹3,225
45	Supreme Industries Ltd.	INE195A01028	Industrial Products	0.73%	16,57,525	620.76	₹3,745
54	Vesuvius India Ltd.	INE386A01023	Industrial Products	0.37%	72,68,590	316.44	₹435
Retailing 2 stocks3.78%
9	Vishal Mega Mart Limited	INE01EA01019	Retailing	2.71%	21,92,81,724	2,309.04	₹105
34	Eternal Limited	INE758T01015	Retailing	1.07%	3,99,50,392	914.78	₹229
Healthcare Services 2 stocks3.06%
8	Fortis Healthcare Limited	INE061F01013	Healthcare Services	2.93%	3,14,22,051	2,498.05	₹795
71	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	0.13%	16,29,887	109.20	₹670
Personal Products 4 stocks2.82%
23	Dabur India Ltd.	INE016A01026	Personal Products	1.48%	3,06,84,267	1,259.44	₹410
40	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.83%	72,24,669	711.49	₹985
58	Emami Ltd.	INE548C01032	Personal Products	0.34%	74,19,485	291.88	₹393
68	Colgate-Palmolive ( I ) Ltd.	INE259A01022	Personal Products	0.17%	8,01,989	143.45	₹1,789
Finance 3 stocks2.60%
13	Mahindra & Mahindra Financial Services Ltd.	INE774D01024	Finance	2.08%	6,19,75,386	1,773.12	₹286
56	Cholamandalam Financial Holdings Ltd.	INE149A01033	Finance	0.36%	22,64,620	309.19	₹1,365
69	Five-Star Business Finance Limited	INE128S01021	Finance	0.16%	38,59,478	136.22	₹353
Agricultural Food & Other Products 1 stocks2.59%
10	Marico Ltd.	INE196A01026	Agricultural Food & Other Products	2.59%	3,00,66,907	2,212.77	₹736
Consumer Durables 7 stocks2.26%
43	Crompton Greaves Consumer Elec. Ltd.	INE299U01018	Consumer Durables	0.75%	2,87,67,054	643.23	₹224
49	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	0.58%	5,14,290	497.47	₹9,673
60	Symphony Ltd.	INE225D01027	Consumer Durables	0.30%	37,12,095	255.50	₹688
63	Greenlam Industries Ltd.	INE544R01021	Consumer Durables	0.26%	1,09,77,999	224.24	₹204
67	LG Electronics India Limited	INE324D01010	Consumer Durables	0.17%	10,04,854	144.80	₹1,441
72	Greenply Industries Ltd.	INE461C01038	Consumer Durables	0.11%	54,43,351	98.15	₹180
74	Greenpanel Industries Limited	INE08ZM01014	Consumer Durables	0.09%	42,70,945	73.18	₹171
Petroleum Products 1 stocks2.18%
12	Hindustan Petroleum Corp. Ltd.	INE094A01015	Petroleum Products	2.18%	5,55,30,830	1,862.50	₹335
Telecom - Services 2 stocks2.00%
21	Tata Communications Limited	INE151A01013	Telecom - Services	1.76%	1,11,48,059	1,502.65	₹1,348
64	Bharti Hexacom Limited	INE343G01021	Telecom - Services	0.24%	13,65,450	206.01	₹1,509
Ferrous Metals 1 stocks1.92%
17	Jindal Steel Limited.	INE749A01030	Ferrous Metals	1.92%	1,47,00,000	1,636.26	₹1,113
Transport Services 1 stocks1.54%
22	Delhivery Limited	INE148O01028	Transport Services	1.54%	3,15,39,800	1,314.26	₹417
Beverages 1 stocks1.23%
30	United Spirits Limited	INE854D01024	Beverages	1.23%	86,46,365	1,053.82	₹1,219
Fertilizers & Agrochemicals 2 stocks1.21%
32	Coromandel International Limited	INE169A01031	Fertilizers & Agrochemicals	1.10%	49,29,327	941.40	₹1,910
73	Dhanuka Agritech Ltd.	INE435G01025	Fertilizers & Agrochemicals	0.11%	10,41,094	93.53	₹898
Financial Technology (Fintech) 1 stocks1.19%
31	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.19%	71,13,865	1,015.72	₹1,428
Capital Markets 3 stocks1.13%
36	Nippon Life India Asset Management Limited	INE298J01013	Capital Markets	0.93%	99,35,242	796.46	₹802
66	Billionbrains Garage Ventures Limited (Groww)	INE0HOQ01053	Capital Markets	0.18%	1,01,49,365	152.36	₹150
76	ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	INE346A01027	Capital Markets	0.02%	67,287	18.85	₹2,802
Leisure Services 1 stocks0.94%
35	Indian Hotels Company Ltd.	INE053A01029	Leisure Services	0.94%	1,41,08,139	805.50	₹571
Gas 1 stocks0.87%
37	Indraprastha Gas Ltd.	INE203G01027	Gas	0.87%	5,11,41,859	744.73	₹146
Commercial Services & Supplies 1 stocks0.83%
39	Redington Ltd.	INE891D01026	Commercial Services & Supplies	0.83%	3,54,61,606	709.05	₹200
Agricultural, Commercial & Construction Vehicles 1 stocks0.81%
42	ESCORTS KUBOTA LIMITED	INE042A01014	Agricultural, Commercial & Construction Vehicles	0.81%	25,09,840	687.77	₹2,740
Textiles & Apparels 2 stocks0.77%
52	Vardhman Textiles Ltd.	INE825A01020	Textiles & Apparels	0.45%	72,74,473	380.96	₹524
59	Arvind Limited	INE034A01011	Textiles & Apparels	0.32%	81,51,786	276.10	₹339
Cement & Cement Products 1 stocks0.70%
47	ACC Ltd.	INE012A01025	Cement & Cement Products	0.70%	47,45,926	595.42	₹1,255
Construction 2 stocks0.68%
51	KEC International Ltd.	INE389H01022	Construction	0.54%	90,32,350	461.82	₹511
70	KNR Construction limited.	INE634I01029	Construction	0.14%	1,05,83,872	119.64	₹113
Chemicals & Petrochemicals 1 stocks0.36%
55	Aarti Industries Ltd.	INE769A01020	Chemicals & Petrochemicals	0.36%	77,31,125	308.51	₹399
Household Products 1 stocks0.23%
65	Navneet Education Ltd.	INE060A01024	Household Products	0.23%	1,57,31,336	192.28	₹122
Media 1 stocks0.05%
75	Jagran Prakashan Ltd.	INE199G01027	Media	0.05%	71,91,154	43.92	₹61