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HDFC Mid-Cap Opportunities Fund - Direct (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jan 2017 33.91 0.17
(0.50%)

Asset Type

Asset Allocation
CBLO 6.59
Equity 93.58
Preference Shares 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H P C L Refineries 9,900,000 436.89 3.40 13.55
Tube Investments Cycles And Accessories 6,895,750 403.26 3.14 -12.57
Voltas Diversified - Mega 9,644,500 316.58 2.46 -17.36
Sundram Fasten. Fasteners 9,400,000 273.07 2.13 -3.22
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,079,000 273.01 2.12 -13.02
Balkrishna Inds Tyres 2,420,685 266.88 2.08 4.07
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 2.71
Air-conditioners 1.76
Auto Ancillaries 1.14
Banks - Private Sector 9.20
Banks - Public Sector 5.68
Bearings 2.45
Castings & Forgings 1.01
Chemicals 0.95

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 1.87
Aditya Bir. Nuv. 0.42
AIA Engg. 1.01
Allahabad Bank 0.79
Apollo Tyres 0.41
Atul 0.80
Aurobindo Pharma 2.12
Axis Bank 1.68