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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 52.98 0.80
(1.53%)

Asset Type

Asset Allocation
CBLO 0.09
Equity 94.77
Indian Mutual Funds 4.50
Net CA & Others 0.63
Preference Shares 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tube Investments Cycles And Accessories 7,725,900 521.58 3.13 9.16
Yes Bank Banks - Private Sector 2,555,000 416.53 2.50 0.19
Voltas Diversified - Mega 9,644,500 396.44 2.38 29.22
UPL Pesticides / Agrochemicals - Indian 4,780,000 385.34 2.31 16.83
IndusInd Bank Banks - Private Sector 2,610,300 377.18 2.26 12.73
Sundram Fasten. Fasteners 9,400,000 376.80 2.26 15.98
› 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 2.46
Air-conditioners 1.97
Auto Ancillaries 1.12
Banks - Private Sector 10.42
Banks - Public Sector 6.94
Bearings 2.88
Castings & Forgings 0.90
Chemicals 2.72

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. 1.85
Adani Ports 1.93
AIA Engg. 0.90
Allahabad Bank 0.88
Apollo Tyres 0.42
Atul 1.25
Aurobindo Pharma 1.97
Axis Bank 1.53