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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(19/11/2024) 182.0480
Percentage Returns
1 Month Ago -4.53%
3 Months Ago -1.56%
1 Year Ago 32.61%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Max Financial Services Ltd.Finance - Life Insurance 3104.634.14
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 2878.663.84
The Federal Bank Ltd.Finance - Banks - Private Sector 2565.703.42
Ipca Laboratories Ltd.Pharmaceuticals 2510.603.35
Coforge LimitedIT Consulting & Software 2366.613.15
Balkrishna Industries Ltd.Tyres & Tubes 2229.352.97
Indian BankFinance - Banks - Public Sector 2152.942.87
Apollo Tyres Ltd.Tyres & Tubes 2115.352.82
Hindustan Petroleum Corp. Ltd.Refineries 1984.912.65
Persistent Systems LimitedIT Consulting & Software 1930.202.57
Aurobindo Pharma Ltd.Pharmaceuticals 1821.712.43
Tata Communications LimitedTelecom Services 1809.112.41
Max Healthcare Institute LimitedHospitals & Medical Services 1556.932.07
Fortis Healthcare LimitedHospitals & Medical Services 1458.081.94
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 1427.631.90
Jindal Steel & Power Ltd.Steel - Sponge Iron 1379.181.84
AIA Engineering Ltd.Castings/Foundry 1367.011.82
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 1310.691.75
PB FINTECH LIMITED (Policy Bazaar)Financial Technologies (Fintech) 1210.181.61
SKF India Ltd.Bearings 1207.801.61
Oracle Financial Ser Software Ltd.IT Consulting & Software 1144.731.53
Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 1124.791.50
Union Bank of IndiaFinance - Banks - Public Sector 1119.591.49
Au Small Finance Bank Ltd.Finance - Banks - Private Sector 1117.171.49
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 1070.861.43
Cummins India Ltd.Engines 1062.481.42
ACC Ltd.Cement 1041.141.39
Power Finance Corporation Ltd.Finance - Term Lending Institutions 1034.301.38
Marico Ltd.Edible Oils & Solvent Extraction 1006.021.34
Dixon Technologies (India) Ltd.Consumer Electronics 985.761.31
MphasiS Limited.IT Consulting & Software 972.411.30
Gland Pharma Ltd.Pharmaceuticals 916.681.22
Solar Industries India Ltd.Industrial Explosives 896.741.20
KEC International Ltd.Power - Transmission/Equipment 889.601.19
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 767.521.02
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 747.651.00
Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 734.010.98
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 720.460.96
Nippon Life India Asset Management LimitedFinance - Mutual Funds 703.610.94
Redington Ltd.Mining/Minerals 689.590.92
KNR Construction limited.Construction, Contracting & Engineering 680.970.91
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality 648.110.86
REC Limited.Finance - Term Lending Institutions 574.860.77
Symphony Ltd.Consumer Electronics 557.480.74
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 531.370.71
Emami Ltd.Personal Care 521.850.70
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 489.430.65
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 465.870.62
City Union Bank Ltd.Finance - Banks - Private Sector 457.840.61
Greenlam Industries Ltd.Plywood/Laminates 422.080.56
Arvind LimitedTextiles - Denim 419.050.56
Aarti Industries Ltd.Chemicals - Speciality 405.200.54
Bharat Electronics Ltd.Aerospace & Defense 398.860.53
Cholamandalam Financial Holdings Ltd.Finance & Investments 388.460.52
Vesuvius India Ltd.Refractories 388.160.52
Timken India Ltd.Bearings 366.920.49
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 358.130.48
Godrej Consumer Products Ltd.Personal Care 340.400.45
Dilip Buildcon Ltd.Infrastructure - General 310.000.41
United Spirits LimitedBeverages & Distilleries 303.880.40
Ceat Ltd.Tyres & Tubes 301.880.40
Five-Star Business Finance LimitedNon-Banking Financial Company (NBFC) 301.770.40
Bosch LimitedAuto Ancl - Engine Parts 285.720.38
ESCORTS LTD.Auto - Tractors 277.320.37
Sona Blw Precision ForgingsForgings 276.340.37
Navneet Education Ltd.Printing/Publishing/Stationery 226.750.30
Greenpanel Industries LimitedPlywood/Laminates 200.840.27
Bharti Hexacom LimitedTelecom Services 192.500.26
Greenply Industries Ltd.Plywood/Laminates 185.240.25
Coromandel International LimitedFertilisers 164.180.22
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 163.600.22
Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 116.470.16
Jagran Prakashan Ltd.Printing/Publishing/Stationery 90.310.12
Delta Corp Ltd.Amusement Parks/Recreation 82.700.11
Equity
VST Industries Ltd.Cigarettes & Tobacco Products 53.380.07
Current Assets
Net Current Assets -73.48-0.14
TREPS - Tri-party Repo 6030.608.04
Total75037.43100.00