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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Aug 2017 52.96 0.42
(0.80%)

Asset Type

Asset Allocation
CBLO 4.82
Equity 95.32
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 7,800,000 604.97 3.39 20.84
Voltas Diversified - Mega 10,200,000 514.34 2.88 26.14
Yes Bank Banks - Private Sector 2,555,000 462.33 2.59 19.55
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 6,333,561 455.13 2.55 15.73
IndusInd Bank Banks - Private Sector 2,610,300 429.59 2.41 14.13
UPL Pesticides / Agrochemicals - Indian 4,880,000 428.05 2.40 2.96
› 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 2.61
Air-conditioners 1.66
Auto Ancillaries 0.99
Banks - Private Sector 10.88
Banks - Public Sector 6.40
Bearings 2.48
Castings & Forgings 0.81
Chemicals 2.95

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
Aarti Inds. 1.92
Adani Ports 2.18
AIA Engg. 0.81
Allahabad Bank 0.75
Apollo Tyres 0.56
Atul 1.09
Aurobindo Pharma 2.55
Axis Bank 1.46