28 July, 2015 15:52 IST
Myiris.com - - - Scheme Details
Back
HDFC Mid-Cap Opportunities Fund  NAV Rs.37.8920
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 102118.94 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.02
BAJFINANCEFinance569200 3098.38 3.03
VOLTAS LTDConstruction Projects8200000 2585.46 2.53
HINDPETROPetroleum Products3300000 2406.20 2.36
BAYERCROPPesticides577000 2286.54 2.24
AUROPHARMAPharmaceuticals1550000 2250.60 2.20
TORNTPHARMPharmaceuticals1704400 2218.19 2.17
DIVIS LABPharmaceuticals1140000 2143.03 2.10
UPLPesticides4000000 2142.40 2.10
KOTAK BANKBanks1486250 2059.65 2.02
MINDTREEI T - Software1600000 2038.08 2.00
AXIS BANKBanks3660000 2045.76 2.00
AMARAJABATAuto And Ancillaries2300000 2031.71 1.99
SKFINDIAIndustrial Products1424992 2016.72 1.97
IPCA LABORATPharmaceuticals2750000 1951.54 1.91
AIAENGINEERIndustrial Products1929150 1943.23 1.90
WHIRLPOOL INConsumer Durables2569000 1910.69 1.87
SOLARINDSChemicals510000 1893.50 1.85
CHOLAFINFinance2900000 1814.97 1.78
FEDERALBNKBanks12277000 1814.54 1.78
BALKRISINDAuto And Ancillaries2420685 1726.43 1.69
POWER FINANFinance6700000 1715.20 1.68
SUPREME INDIndustrial Products2490100 1681.44 1.65
PIDILITE INDUChemicals2971842 1635.70 1.60
BHARAT ELECTIndustrial Capital Goods475000 1598.99 1.57
BLUESTARCOConsumer Durables4736502 1567.55 1.54
CARBO UNIVERIndustrial Products9073000 1525.17 1.49
BANKBARODABanks10300000 1484.75 1.45
SUNDRAM FASTAuto And Ancillaries9568948 1448.26 1.42
TUBE INVESTAuto And Ancillaries4200000 1452.57 1.42
F A G BRGSIndustrial Products348314 1434.57 1.40
CUMMINSINDIndustrial Products1600000 1434.48 1.40
DHAN AGRIPesticides2351308 1399.97 1.37
GRINDWELLIndustrial Products1883071 1402.98 1.37
OFSSI T - Software365000 1379.74 1.35
NIIT TECHNOI T - Software3534800 1378.75 1.35
YES BANKBanks1600000 1350.16 1.32
GREENPL INDUConsumer Durables1500000 1303.35 1.28
UNION BANKBanks8600000 1269.79 1.24
VSTINDConsumer Non Durables773398 1261.14 1.24
ALBKBanks14500000 1257.88 1.23
D B CORPMedia And Entertainment3750000 1257.94 1.23
HEXAWARE TECHI T - Software4831000 1234.08 1.21
KNR CONSTConstruction2347797 1231.42 1.21
KARURVYSYABanks2500000 1211.13 1.19
NAVNETEDULMedia And Entertainment11863245 1215.98 1.19
EXIDE INDUAuto And Ancillaries8100000 1201.23 1.18
MAX INDIA L.Finance2400000 1159.68 1.14
JAGRAN PRAKMedia And Entertainment9700000 1148.48 1.12
STARPharmaceuticals1022216 1135.53 1.11
PUNJAB NATBKBanks8000000 1110.40 1.09
LAXMIMACHIndustrial Capital Goods300000 1103.66 1.08
INDIAN BANKBanks7320000 1040.54 1.02
OIL INDIAOil2168800 969.02 0.95
ADANI PORTSTransportation3100000 954.49 0.93
THERMAXIndustrial Capital Goods912839 954.51 0.93
EMAMILTDConsumer Non Durables780000 904.61 0.89
ECLER SERVI T - Software601377 894.88 0.88
PERSISTENTI T - Software1480000 888.44 0.87
BATAINDIAConsumer Durables800000 846.16 0.83
PAPERPRODIndustrial Products3530725 834.84 0.82
VESUVIUSINDAIndustrial Products1111500 769.38 0.75
SADBHAV ENGGConstruction Projects2458027 714.18 0.70
APOLLO TYREAuto And Ancillaries2700000 459.68 0.45
GRNLAM INDConsumer Durables1324857 418.92 0.41
ZEELMedia And Entertainment1050000 386.30 0.38
CROMPGREAVIndustrial Capital Goods2300000 373.75 0.37
WOCKPHARMAPharmaceuticals260000 368.17 0.36
KECConstruction Projects1733350 225.60 0.22
TTKPRESTIGConsumer Durables54495 211.34 0.21
METALFORGEIndustrial Products1221304 153.03 0.15
JPASSOCIATCement13027000 145.25 0.14
CLNINDIAChemicals157500 132.67 0.13
NIRVIKARAPaper268965 20.72 0.02
COLLATERAL BORROWING AND LENDING OBLIGATION 4.97
Collateral Borrowing and Lending ObligationNANA 5077.91 4.97
NET CURRENT ASSETS -0.01
Cash and Other AssetsNANA -12.62 -0.01
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Banks14.34
Industrial Products12.92
Net Current Assets-0.01
Pharmaceuticals9.86
Auto And Ancillaries8.15
I T - Software7.65
Finance7.63
Consumer Durables6.13
Pesticides5.71
Collateral Borrowing & Lending Obligation4.97
Industrial Capital Goods3.95
Media And Entertainment3.94
Chemicals3.59
Construction Projects3.45
Petroleum Products2.36
Consumer Non Durables2.12
Construction1.21
Oil0.95
Transportation0.93
Cement0.14
Paper0.02
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares95.04
Collateral Borrowing And Lending Obligation4.97
Net Current Assets-.01

Sector Allocation   As on 30-JUN-15
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 51.89 480.57
Motilal Oswal MOSt Focused Multicap 35 Fund - Direct Plan 12.31 49.05
BNP Paribas Mid Cap Fund - Direct Plan 12.11 38.89
Motilal Oswal MOSt Focused Multicap 35 Fund - Regular Plan 12.11 47.27
BNP Paribas Mid Cap Fund 11.77 37.23
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer