24 November, 2014 06:31 IST
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HDFC Mid-Cap Opportunities Fund  NAV Rs.34.7640
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 79247.27 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.34
AUROPHARMAPharmaceuticals2703000 2617.72 3.30
VOLTAS LTDConstruction Projects7800000 1960.92 2.47
AIAENGINEERIndustrial Capital Goods1900000 1785.34 2.25
TORNTPHARMPharmaceuticals2020650 1782.01 2.25
BAJFINANCEFinance632023 1775.04 2.24
IPCA LABORATPharmaceuticals2424700 1773.18 2.24
BANKBARODABanks1900000 1766.05 2.23
SKFINDIAIndustrial Products1424992 1770.84 2.23
BALKRISINDAuto And Ancillaries2280685 1756.36 2.22
HINDPETROPetroleum Products3300000 1750.32 2.21
CARBO UNIVERIndustrial Products9010000 1732.17 2.19
AXIS BANKBanks3900000 1713.66 2.16
AMARAJABATAuto And Ancillaries2604000 1704.71 2.15
UNION BANKBanks7500000 1692.00 2.14
MINDTREEI T - Software1517200 1659.21 2.09
SOLARINDSChemicals648805 1629.31 2.06
BAYERCROPPesticides685382 1593.65 2.01
DIVIS LABPharmaceuticals850000 1594.18 2.01
WHIRLPOOL INConsumer Durables3200000 1576.48 1.99
SUPREME INDIndustrial Products2497400 1497.94 1.89
TUBE INVESTConsumer Durables4200000 1470.63 1.86
FEDERALBNKBanks10300000 1463.12 1.85
POWER FINANFinance5200000 1468.22 1.85
OIL INDIAOil2168800 1378.82 1.74
SUNDRAM FASTAuto And Ancillaries8943948 1374.24 1.73
GREENPL INDUConsumer Durables1324857 1347.31 1.70
VSTINDConsumer Non Durables741340 1345.79 1.70
BLUESTARCOConsumer Durables3911502 1322.28 1.67
LUPIN LTDPharmaceuticals950000 1300.60 1.64
INGVYSYABKBanks2000000 1289.70 1.63
PIDILITE INDUChemicals3071842 1272.36 1.61
PUNJAB NATBKBanks1372700 1277.78 1.61
ALBKBanks11000000 1262.80 1.59
JAGRAN PRAKMedia And Entertainment9180000 1192.48 1.50
BHARAT ELECTIndustrial Capital Goods550000 1146.01 1.45
EXIDE INDUAuto And Ancillaries7200000 1134.72 1.43
F A G BRGSIndustrial Products358314 1119.68 1.41
NIIT TECHNOI T - Software2800000 1082.06 1.37
YES BANKBanks1500000 1026.75 1.30
DHAN AGRIPesticides2108308 1025.90 1.29
GRINDWELLIndustrial Products1883071 982.87 1.24
D B CORPMedia And Entertainment2558052 911.05 1.15
INDIAN BANKBanks5355100 893.23 1.13
ADANI PORTSTransportation3100000 885.52 1.12
EMAMILTDConsumer Non Durables1082000 876.64 1.11
PERSISTENTI T - Software671243 872.38 1.10
THERMAXIndustrial Capital Goods932839 833.87 1.05
BATAINDIAConsumer Durables624910 795.57 1.00
OFSSI T - Software230000 778.13 0.98
VESUVIUSINDAIndustrial Products1111500 775.16 0.98
ECLER SERVI T - Software592836 770.18 0.97
KNR CONSTConstruction2347797 684.74 0.86
STARPharmaceuticals1000000 666.40 0.84
NAVNETEDULMedia And Entertainment6281945 647.35 0.82
APOLLO TYREAuto And Ancillaries2700000 591.57 0.75
PAPERPRODIndustrial Products3330525 588.67 0.74
MAX INDIA L.Finance1500000 532.50 0.67
AHMEDFORGEIndustrial Products1221304 497.87 0.63
CROMPGREAVIndustrial Capital Goods2300000 433.55 0.55
JPASSOCIATConstruction13027000 405.79 0.51
ZEELMedia And Entertainment1050000 361.46 0.46
CLNINDIAChemicals353340 344.61 0.43
TTKPRESTIGConsumer Durables84700 332.31 0.42
WOCKPHARMAPharmaceuticals260000 197.03 0.25
KECConstruction Projects1500000 164.70 0.21
NRBBEARINGIndustrial Products673258 89.54 0.11
COLLATERAL BORROWING AND LENDING OBLIGATION 3.81
Collateral Borrowing and Lending ObligationNANA 3018.51 3.81
NET CURRENT ASSETS -0.17
Cash and Other AssetsNANA -133.88 -0.17
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Banks15.63
Pharmaceuticals12.53
Industrial Products11.43
Net Current Assets-0.17
Consumer Durables8.64
Auto And Ancillaries8.28
I T - Software6.51
Industrial Capital Goods5.30
Finance4.76
Chemicals4.10
Media And Entertainment3.95
Collateral Borrowing & Lending Obligation3.81
Pesticides3.31
Consumer Non Durables2.80
Construction Projects2.68
Petroleum Products2.21
Oil1.74
Construction1.38
Transportation1.12
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares96.36
Collateral Borrowing And Lending Obligation3.81
Net Current Assets-.17

Sector Allocation   As on 31-OCT-14
NAV chart of growth option

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