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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Mar 2017 34.65 -2.14
(-5.82%)

Asset Type

Asset Allocation
CBLO 5.60
Equity 94.17
Net CA & Others 0.22
Preference Shares 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H P C L Refineries 8,901,600 478.68 3.24 22.04
Tube Investments Cycles And Accessories 7,261,750 452.26 3.07 5.58
Voltas Diversified - Mega 9,348,500 349.17 2.37 22.34
Yes Bank Banks - Private Sector 2,330,000 338.48 2.29 35.69
IndusInd Bank Banks - Private Sector 2,535,300 332.78 2.26 31.85
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,856,561 328.89 2.23 3.86
› 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 2.41
Air-conditioners 1.81
Auto Ancillaries 1.16
Banks - Private Sector 10.18
Banks - Public Sector 5.98
Bearings 2.68
Castings & Forgings 1.00
Chemicals 0.87

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 2.01
Aditya Bir. Nuv. 0.41
AIA Engg. 1.00
Allahabad Bank 0.84
Apollo Tyres 0.37
Atul 0.83
Aurobindo Pharma 2.23
Axis Bank 1.72