04 July, 2015 05:12 IST
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HDFC Mid-Cap Opportunities Fund  NAV Rs.37.6780
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 102195.32 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.67
VOLTAS LTDConstruction Projects8300000 2763.49 2.70
BAJFINANCEFinance632023 2664.96 2.61
MINDTREEI T - Software1600000 2317.92 2.27
HINDPETROPetroleum Products3300000 2227.01 2.18
UPLPesticides4000000 2210.60 2.16
TORNTPHARMPharmaceuticals1804400 2173.85 2.13
AXIS BANKBanks3660000 2142.56 2.10
AMARAJABATAuto And Ancillaries2400000 2125.44 2.08
AUROPHARMAPharmaceuticals1550000 2130.01 2.08
BAYERCROPPesticides577000 2081.82 2.04
KOTAK BANKBanks1486250 2079.71 2.04
DIVIS LABPharmaceuticals1140000 2074.69 2.03
SKFINDIAIndustrial Products1424992 2008.46 1.97
AIAENGINEERIndustrial Capital Goods1929150 1962.72 1.92
WHIRLPOOL INConsumer Durables2569000 1946.02 1.90
SOLARINDSChemicals540000 1870.67 1.83
POWER FINANFinance6700000 1826.42 1.79
IPCA LABORATPharmaceuticals2750000 1800.43 1.76
BALKRISINDAuto And Ancillaries2420685 1765.89 1.73
FEDERALBNKBanks12000000 1714.80 1.68
BLUESTARCOConsumer Durables4736502 1701.12 1.66
BANKBARODABanks10300000 1674.78 1.64
CHOLAFINFinance2900000 1679.25 1.64
SUPREME INDIndustrial Products2490100 1662.89 1.63
BHARAT ELECTIndustrial Capital Goods462000 1653.64 1.62
SUNDRAM FASTAuto And Ancillaries9568948 1659.73 1.62
PIDILITE INDUChemicals2971842 1640.61 1.61
ALBKBanks14500000 1546.43 1.51
DHAN AGRIPesticides2351308 1538.23 1.51
GREENPL INDUConsumer Durables1500000 1498.20 1.47
UNION BANKBanks8600000 1491.24 1.46
CARBO UNIVERIndustrial Products9073000 1462.57 1.43
TUBE INVESTConsumer Durables4200000 1449.00 1.42
F A G BRGSIndustrial Products348314 1427.74 1.40
YES BANKBanks1600000 1411.68 1.38
CUMMINSINDIndustrial Products1500000 1377.53 1.35
D B CORPMedia And Entertainment3750000 1350.75 1.32
GRINDWELLIndustrial Products1883071 1353.65 1.32
NIIT TECHNOI T - Software3515000 1342.20 1.31
OFSSI T - Software365000 1325.32 1.30
HEXAWARE TECHI T - Software4700000 1321.88 1.29
STARPharmaceuticals1022216 1292.49 1.26
VSTINDConsumer Non Durables773398 1288.06 1.26
EXIDE INDUAuto And Ancillaries8100000 1244.97 1.22
KNR CONSTConstruction2347797 1223.32 1.20
PUNJAB NATBKBanks8000000 1229.20 1.20
INDIAN BANKBanks7320000 1220.24 1.19
PERSISTENTI T - Software1480000 1164.24 1.14
KARURVYSYABanks2500000 1157.75 1.13
JAGRAN PRAKMedia And Entertainment9700000 1131.02 1.11
MAX INDIA L.Finance2400000 1127.52 1.10
NAVNETEDULMedia And Entertainment11556745 1107.71 1.08
OIL INDIAOil2168800 1008.38 0.99
ADANI PORTSTransportation3100000 1003.94 0.98
ECLER SERVI T - Software601377 950.18 0.93
THERMAXIndustrial Capital Goods932839 898.88 0.88
EMAMILTDConsumer Non Durables790000 885.08 0.87
BATAINDIAConsumer Durables800000 856.76 0.84
PAPERPRODIndustrial Products3530725 808.18 0.79
VESUVIUSINDAIndustrial Products1111500 804.17 0.79
SADBHAV ENGGConstruction Projects2453600 705.90 0.69
GRNLAM INDConsumer Durables1324857 549.55 0.54
APOLLO TYREAuto And Ancillaries2700000 512.60 0.50
CROMPGREAVIndustrial Capital Goods2300000 386.75 0.38
WOCKPHARMAPharmaceuticals260000 375.96 0.37
ZEELMedia And Entertainment1050000 339.94 0.33
JPASSOCIATConstruction13027000 234.49 0.23
METALFORGEIndustrial Products1221304 222.77 0.22
KECConstruction Projects1733350 210.26 0.21
TTKPRESTIGConsumer Durables55000 218.15 0.21
CLNINDIAChemicals164500 132.74 0.13
Nirvikara Paper Mills LimitedPaper268965 20.72 0.02
COLLATERAL BORROWING AND LENDING OBLIGATION 4.24
Collateral Borrowing and Lending ObligationNANA 4335.02 4.24
NET CURRENT ASSETS 0.07
Cash and Other AssetsNANA 74.93 0.07
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Banks15.33
Industrial Products10.89
Pharmaceuticals9.64
I T - Software8.24
Consumer Durables8.04
Auto And Ancillaries7.15
Finance7.14
Pesticides5.71
Industrial Capital Goods4.80
Collateral Borrowing & Lending Obligation4.24
Media And Entertainment3.86
Construction Projects3.60
Chemicals3.57
Petroleum Products2.18
Consumer Non Durables2.13
Construction1.43
Oil0.99
Transportation0.98
Net Current Assets0.07
Paper0.02
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares95.68
Collateral Borrowing And Lending Obligation4.24
Net Current Assets.07

Sector Allocation   As on 31-MAY-15
NAV chart of growth option

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