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PORTFOLIO COMPOSITION

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HDFC Mid-Cap Opportunities Fund - Regular Plan
Fund HDFC Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(08/01/2025) 186.7330
Percentage Returns
1 Month Ago -3.19%
3 Months Ago -1.54%
1 Year Ago 25.87%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 3184.484.19
Max Financial Services Ltd.Finance - Life Insurance 2789.313.67
The Federal Bank Ltd.Finance - Banks - Private Sector 2673.223.51
Coforge LimitedIT Consulting & Software 2609.333.43
Ipca Laboratories Ltd.Pharmaceuticals 2437.523.20
Balkrishna Industries Ltd.Tyres & Tubes 2184.332.87
Apollo Tyres Ltd.Tyres & Tubes 2135.042.81
Persistent Systems LimitedIT Consulting & Software 2121.742.79
Indian BankFinance - Banks - Public Sector 2103.062.76
Hindustan Petroleum Corp. Ltd.Refineries 2006.632.64
Tata Communications LimitedTelecom Services 1805.412.37
Aurobindo Pharma Ltd.Pharmaceuticals 1647.042.17
Fortis Healthcare LimitedHospitals & Medical Services 1591.302.09
Max Healthcare Institute LimitedHospitals & Medical Services 1499.021.97
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 1442.401.90
Jindal Steel & Power Ltd.Steel - Sponge Iron 1358.131.79
PB FINTECH LIMITED (Policy Bazaar)Financial Technologies (Fintech) 1347.291.77
AIA Engineering Ltd.Castings/Foundry 1234.811.62
Oracle Financial Ser Software Ltd.IT Consulting & Software 1229.901.62
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 1182.371.55
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 1178.591.55
Union Bank of IndiaFinance - Banks - Public Sector 1178.331.55
SKF India Ltd.Bearings 1172.121.54
Power Finance Corporation Ltd.Finance - Term Lending Institutions 1126.031.48
Marico Ltd.Edible Oils & Solvent Extraction 1099.781.45
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 1064.091.40
Dixon Technologies (India) Ltd.Consumer Electronics 1060.721.39
Cummins India Ltd.Engines 1057.351.39
MphasiS Limited.IT Consulting & Software 1004.491.32
ACC Ltd.Cement 997.231.31
Gland Pharma Ltd.Pharmaceuticals 964.921.27
KEC International Ltd.Power - Transmission/Equipment 952.281.25
Solar Industries India Ltd.Industrial Explosives 936.291.23
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 917.251.21
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 821.631.08
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 799.981.05
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 782.661.03
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 770.931.01
KNR Construction limited.Construction, Contracting & Engineering 749.300.99
Redington Ltd.Mining/Minerals 700.830.92
Nippon Life India Asset Management LimitedFinance - Mutual Funds 681.060.90
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 606.480.80
REC Limited.Finance - Term Lending Institutions 585.860.77
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 578.390.76
Emami Ltd.Personal Care 507.490.67
Symphony Ltd.Consumer Electronics 482.120.63
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 473.610.62
City Union Bank Ltd.Finance - Banks - Private Sector 467.710.61
Greenlam Industries Ltd.Plywood/Laminates 463.230.61
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 451.670.59
Timken India Ltd.Bearings 433.030.57
Bharat Electronics Ltd.Aerospace & Defense 431.200.57
Arvind LimitedTextiles - Denim 395.880.52
Vesuvius India Ltd.Refractories 395.690.52
Cholamandalam Financial Holdings Ltd.Finance & Investments 369.540.49
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 360.910.47
Aarti Industries Ltd.Chemicals - Speciality 355.550.47
Godrej Consumer Products Ltd.Personal Care 340.380.45
Ceat Ltd.Tyres & Tubes 331.170.44
United Spirits LimitedBeverages & Distilleries 320.650.42
Dilip Buildcon Ltd.Infrastructure - General 297.440.39
Bosch LimitedAuto Ancl - Engine Parts 289.750.38
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 278.250.37
Sona Blw Precision ForgingsForgings 270.660.36
ESCORTS LTD.Auto - Tractors 263.160.35
Navneet Education Ltd.Printing/Publishing/Stationery 219.580.29
Bharti Hexacom LimitedTelecom Services 187.910.25
Greenply Industries Ltd.Plywood/Laminates 180.440.24
Greenpanel Industries LimitedPlywood/Laminates 179.200.24
Coromandel International LimitedFertilisers 176.030.23
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 157.930.21
Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 113.620.15
Jagran Prakashan Ltd.Printing/Publishing/Stationery 84.540.11
Delta Corp Ltd.Amusement Parks/Recreation 83.670.11
Equity
VST Industries Ltd.Cigarettes & Tobacco Products 49.940.07
Current Assets
Net Current Assets 53.630.04
TREPS - Tri-party Repo 6226.408.19
Total76060.89100.00