HDFC Growth Opp Fund(IDCW)-Direct Plan

24.29 -0.26 (-1.04%) NAV as on 14-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.78
Infosys Ltd.Domestic Equities6.53
State Bank Of IndiaDomestic Equities5.64
Reliance Industries Ltd.Domestic Equities4.54
Tata Consumer Products Ltd.Domestic Equities3.62
NTPC Ltd.Domestic Equities3.45
HDFC Bank Ltd.Domestic Equities3.15
Emami Ltd.Domestic Equities2.78
Bharat Electronics Ltd.Domestic Equities2.67
Indian Railway Catering & Tourism Corporation Ltd.Domestic Equities2.64
Max Financial Services Ltd.Domestic Equities2.62
Bharat Petroleum Corporation Ltd.Domestic Equities2.61
Sun Pharmaceutical Industries Ltd.Domestic Equities2.33
ITC Ltd.Domestic Equities2.31
Tata Steel Ltd.Domestic Equities2.21
Apollo Tyres Ltd.Domestic Equities2.09
Mindtree Ltd.Domestic Equities1.75
GAIL (India) Ltd.Domestic Equities1.65
Gujarat State Petronet Ltd.Domestic Equities1.56
ACC Ltd.Domestic Equities1.47
Trent Ltd.Domestic Equities1.46
The Indian Hotels Company Ltd.Domestic Equities1.45
Macrotech Developers Ltd.Domestic Equities1.45
Prestige Estate Projects Ltd.Domestic Equities1.38
Larsen & Toubro Ltd.Domestic Equities1.37
Tata Chemicals Ltd.Domestic Equities1.32
Shriram Transport Finance Company Ltd.Domestic Equities1.28
LIC Housing Finance Ltd.Domestic Equities1.19
Computer Age Management Services Ltd.Domestic Equities1.17
Mahindra & Mahindra Financial Services Ltd.Domestic Equities1.11
NHPC Ltd.Domestic Equities1.1
Jindal Steel & Power Ltd.Domestic Equities1.06
Ambuja Cements Ltd.Domestic Equities1.06
CESC Ltd.Domestic Equities1.05
Tata Motors Ltd.Domestic Equities1.05
Mahanagar Gas Ltd.Domestic Equities0.97
Exide Industries Ltd.Domestic Equities0.95
Sun TV Network Ltd.Domestic Equities0.89
Lupin Ltd.Domestic Equities0.86
Glenmark Pharmaceuticals Ltd.Domestic Equities0.85
Solar Industries (India) Ltd.Domestic Equities0.79
Hindustan Petroleum Corporation Ltd.Domestic Equities0.75
Castrol India Ltd.Domestic Equities0.71
Bharat Heavy Electricals Ltd.Domestic Equities0.7
Inox Leisure Ltd.Domestic Equities0.69
Phoenix Mills Ltd.Domestic Equities0.68
Cholamandalam Investment & Finance Company Ltd.Domestic Equities0.68
Power Grid Corporation Of India Ltd.Domestic Equities0.52
Power Finance Corporation Ltd.Domestic Equities0.51
Canara BankDomestic Equities0.38
Titagarh Wagons Ltd.Domestic Equities0.27
NBCC (India) Ltd.Domestic Equities0.25
NLC India Ltd.Domestic Equities0.17
Oil India Ltd.Domestic Equities0.14
Aurobindo Pharma Ltd.Domestic Equities0.14
Indian BankDomestic Equities0.12
Union Bank Of IndiaDomestic Equities0.12
SBI Cards And Payment Services Ltd.Domestic Equities0.11
Reliance Power Ltd.Domestic Equities0.09
MTAR Technologies Ltd.Domestic Equities0.01
Indus Towers Ltd.Domestic Equities0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2021

Fund Size :2106.90 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Domestic Equities93.27
Cash & Cash Equivalents and Net Assets5.15
Rights1.58

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others6.73
Equity93.27

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio9.88 Times

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY