Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 57.01 -0.19
(-0.33%)

Asset Type

Asset Allocation
CBLO 3.07
Equity 94.25
Net CA & Others 2.67
Preference Shares 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Voltas Diversified - Mega 10,200,000 516.17 2.88 8.07
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,785,561 469.32 2.62 -1.68
Sundram Fasten. Fasteners 10,417,602 458.22 2.56 26.03
Yes Bank Banks - Private Sector 12,775,000 447.13 2.50 14.53
TI Financial Cycles And Accessories 7,800,000 439.80 2.45 12.16
IndusInd Bank Banks - Private Sector 2,610,300 439.10 2.45 7.49
› 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 2.48
Air-conditioners 1.82
Auto Ancillaries 0.93
Banks - Private Sector 10.80
Banks - Public Sector 5.27
Bearings 2.50
Castings & Forgings 0.74
Chemicals 2.82

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
Aarti Inds. 1.78
Adani Ports 2.06
AIA Engg. 0.74
Allahabad Bank 0.65
Apollo Tyres 0.93
Atul 1.18
Aurobindo Pharma 2.62
Axis Bank 1.42