HDFC Mid-Cap Opportunities Fund(IDCW)

36.94 0.06 (0.15%) NAV as on 21-Sep-21
Fund Family:HDFC Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Cholamandalam Investment and Finance Company Ltd.Domestic Equities5.16
Balkrishna Industries Ltd.Domestic Equities5.13
Aarti Industries Ltd.Domestic Equities4.3
Bharat Electronics Ltd.Domestic Equities4.1
Sundram Fasteners Ltd.Domestic Equities3.6
Max Financial Services Ltd.Domestic Equities3.42
Ipca Laboratories Ltd.Domestic Equities3.38
Max Healthcare Institute Ltd.Domestic Equities3.18
Crompton Greaves Consumer Electricals Ltd.Domestic Equities2.89
Carborundum Universal Ltd.Domestic Equities2.68
Atul Ltd.Domestic Equities2.46
Persistent Systems Ltd.Domestic Equities2.19
Apollo Tyres Ltd.Domestic Equities2.15
Tata Chemicals Ltd.Domestic Equities2.05
Tube Investments of India Ltd.Domestic Equities1.94
KNR Constructions Ltd.Domestic Equities1.93
The Indian Hotels Company Ltd.Domestic Equities1.93
Supreme Industries Ltd.Domestic Equities1.92
SKF India Ltd.Domestic Equities1.89
Shriram Transport Finance Company Ltd.Domestic Equities1.84
Redington (India) Ltd.Domestic Equities1.77
City Union Bank Ltd.Domestic Equities1.62
Oracle Financial Services Software Ltd.Domestic Equities1.56
Gujarat Fluorochemicals Ltd.Domestic Equities1.5
Jindal Steel & Power Ltd.Domestic Equities1.47
Cholamandalam Financial Holdings Ltd.Domestic Equities1.42
AIA Engineering Ltd.Domestic Equities1.32
Nippon Life India Asset Management Ltd.Domestic Equities1.32
The Federal Bank Ltd.Domestic Equities1.31
Aurobindo Pharma Ltd.Domestic Equities1.28
KEC International Ltd.Domestic Equities1.24
VST Industries Ltd.Domestic Equities1.14
Emami Ltd.Domestic Equities1.14
Exide Industries Ltd.Domestic Equities1.03
Solar Industries India Ltd.Domestic Equities0.99
Dilip Buildcon Ltd.Domestic Equities0.99
Glenmark Pharmaceuticals Ltd.Domestic Equities0.97
REC Ltd.Domestic Equities0.97
Power Finance Corporation Ltd.Domestic Equities0.92
Vardhman Textiles Ltd.Domestic Equities0.87
Schaeffler India Ltd.Domestic Equities0.79
Greenlam Industries Ltd.Domestic Equities0.78
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.72
RBL Bank Ltd.Domestic Equities0.7
Blue Star Ltd.Domestic Equities0.69
Greenpanel Industries Ltd.Domestic Equities0.6
Delta Corp Ltd.Domestic Equities0.54
Indian BankDomestic Equities0.54
Navneet Education Ltd.Domestic Equities0.53
Symphony Ltd.Domestic Equities0.52
Cummins India Ltd.Domestic Equities0.52
Rites Ltd.Domestic Equities0.49
Karur Vysya Bank Ltd.Domestic Equities0.46
Wabco India Ltd.Domestic Equities0.46
Greenply Industries Ltd.Domestic Equities0.44
Mahindra Holidays & Resorts India Ltd.Domestic Equities0.39
Trent Ltd.Domestic Equities0.36
Arvind Ltd.Domestic Equities0.35
Union Bank Of IndiaDomestic Equities0.33
Vesuvius India Ltd.Domestic Equities0.33
Jagran Prakashan Ltd.Domestic Equities0.3
Dhanuka Agritech Ltd.Domestic Equities0.29
Voltas Ltd.Domestic Equities0.23
Coforge Ltd.Domestic Equities0.21
Edelweiss Financial Services Ltd.Domestic Equities0.17
Inox Wind Energy Ltd.Domestic Equities0.06

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 31-Aug-2021

Fund Size :30948.53 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities94.76
Cash & Cash Equivalents and Net Assets5.24
Preference Shares0.00

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others5.24
Equity94.76

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio12.39 Times

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17597.10 (0.20) 59046.99 (0.07)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment345.1589.4534.98
Zee Learn16.702.7519.71

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.75-2.55-9.01
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY