HDFC Mid-Cap Opportunities Fund(G)

86.09 -0.69 (-0.80%) NAV as on 04-Aug-21
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Balkrishna Industries Ltd.Domestic Equities5.69
Cholamandalam Investment and Finance Company Ltd.Domestic Equities5.32
Aarti Industries Ltd.Domestic Equities4.19
Sundram Fasteners Ltd.Domestic Equities3.87
Bharat Electronics Ltd.Domestic Equities3.7
Max Financial Services Ltd.Domestic Equities3.49
Atul Ltd.Domestic Equities2.89
Crompton Greaves Consumer Electricals Ltd.Domestic Equities2.78
Ipca Laboratories Ltd.Domestic Equities2.56
Carborundum Universal Ltd.Domestic Equities2.06
Tata Consumer Products Ltd.Domestic Equities2.05
The Indian Hotels Company Ltd.Domestic Equities2.04
Persistent Systems Ltd.Domestic Equities2.03
Supreme Industries Ltd.Domestic Equities1.99
City Union Bank Ltd.Domestic Equities1.87
Tata Chemicals Ltd.Domestic Equities1.85
Apollo Tyres Ltd.Domestic Equities1.82
Aurobindo Pharma Ltd.Domestic Equities1.78
SKF India Ltd.Domestic Equities1.75
Tube Investments of India Ltd.Domestic Equities1.74
Max Healthcare Institute Ltd.Domestic Equities1.64
Jindal Steel & Power Ltd.Domestic Equities1.62
Shriram Transport Finance Company Ltd.Domestic Equities1.62
Redington (India) Ltd.Domestic Equities1.61
AIA Engineering Ltd.Domestic Equities1.47
KNR Constructions Ltd.Domestic Equities1.46
Cholamandalam Financial Holdings Ltd.Domestic Equities1.44
KEC International Ltd.Domestic Equities1.39
VST Industries Ltd.Domestic Equities1.29
Oracle Financial Services Software Ltd.Domestic Equities1.27
Glenmark Pharmaceuticals Ltd.Domestic Equities1.26
Exide Industries Ltd.Domestic Equities1.22
The Federal Bank Ltd.Domestic Equities1.2
Nippon Life India Asset Management Ltd.Domestic Equities1.19
Dilip Buildcon Ltd.Domestic Equities1.17
Voltas Ltd.Domestic Equities1.11
Gujarat Fluorochemicals Ltd.Domestic Equities1.04
REC Ltd.Domestic Equities1
Solar Industries India Ltd.Domestic Equities0.94
Power Finance Corporation Ltd.Domestic Equities0.94
RBL Bank Ltd.Domestic Equities0.94
Blue Star Ltd.Domestic Equities0.78
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.75
Greenlam Industries Ltd.Domestic Equities0.73
Vardhman Textiles Ltd.Domestic Equities0.67
Indian BankDomestic Equities0.65
Schaeffler India Ltd.Domestic Equities0.64
Symphony Ltd.Domestic Equities0.6
Karur Vysya Bank Ltd.Domestic Equities0.57
Greenpanel Industries Ltd.Domestic Equities0.56
Coforge Ltd.Domestic Equities0.56
Delta Corp Ltd.Domestic Equities0.56
Rites Ltd.Domestic Equities0.52
Trent Ltd.Domestic Equities0.52
Greenply Industries Ltd.Domestic Equities0.51
Navneet Education Ltd.Domestic Equities0.5
Cummins India Ltd.Domestic Equities0.49
Wabco India Ltd.Domestic Equities0.47
Edelweiss Financial Services Ltd.Domestic Equities0.42
Union Bank Of IndiaDomestic Equities0.38
Jagran Prakashan Ltd.Domestic Equities0.37
Dhanuka Agritech Ltd.Domestic Equities0.35
Mahindra Holidays & Resorts India Ltd.Domestic Equities0.33
Vesuvius India Ltd.Domestic Equities0.32
Arvind Ltd.Domestic Equities0.32
Whirlpool Of India Ltd.Domestic Equities0.23
Inox Wind Energy Ltd.Domestic Equities0.04
Arvind Fashions Ltd.Domestic Equities0.03
GFL Ltd.Domestic Equities0.02

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-Jun-2021

Fund Size :29507.59 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities95.16
Cash & Cash Equivalents and Net Assets4.84
Preference Shares0.00

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others4.84
Equity95.16

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio10.72 Times

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY