20 October, 2014 23:26 IST
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HDFC Mid-Cap Opportunities Fund  NAV Rs.31.3490
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 74534.02 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.01
AUROPHARMAPharmaceuticals2703000 2617.18 3.51
VOLTAS LTDConstruction Projects7600000 1836.16 2.46
AIAENGINEERIndustrial Capital Goods1900000 1786.57 2.40
IPCA LABORATPharmaceuticals2258100 1788.30 2.40
MINDTREEI T - Software1517200 1787.79 2.40
TORNTPHARMPharmaceuticals2020650 1760.90 2.36
CARBO UNIVERIndustrial Products8800000 1750.32 2.35
BAJFINANCEFinance632023 1719.92 2.31
BAYERCROPPesticides685382 1653.21 2.22
SUPREME INDIndustrial Products2497400 1630.18 2.19
BALKRISINDAuto And Ancillaries2052685 1590.32 2.13
AMARAJABATAuto And Ancillaries2604000 1558.36 2.09
SOLARINDSChemicals648805 1555.71 2.09
BANKBARODABanks1700000 1533.91 2.06
DIVIS LABPharmaceuticals850000 1530.30 2.05
HINDPETROPetroleum Products3050000 1470.56 1.97
AXIS BANKBanks3800000 1435.26 1.93
WHIRLPOOL INConsumer Durables3192826 1407.40 1.89
BLUESTARCOConsumer Durables3861502 1399.41 1.88
UNION BANKBanks7400000 1397.12 1.87
SKFINDIAIndustrial Products1239992 1364.74 1.83
TUBE INVESTConsumer Durables4200000 1365.00 1.83
SUNDRAM FASTAuto And Ancillaries8898948 1351.31 1.81
FEDERALBNKBanks10000000 1258.50 1.69
LUPIN LTDPharmaceuticals900000 1256.09 1.69
GREENPL INDUConsumer Durables1324857 1242.32 1.67
PIDILITE INDUChemicals3071842 1219.83 1.64
VSTINDConsumer Non Durables741340 1207.09 1.62
OIL INDIAOil1968800 1198.21 1.61
INGVYSYABKBanks2000000 1188.50 1.59
PUNJAB NATBKBanks1322700 1173.63 1.57
EXIDE INDUAuto And Ancillaries6850000 1161.76 1.56
POWER FINANFinance4700000 1102.62 1.48
DHAN AGRIPesticides2096808 1034.36 1.39
F A G BRGSIndustrial Products358314 1039.51 1.39
ALBKBanks10300000 1023.31 1.37
NIIT TECHNOI T - Software2456100 983.05 1.32
BHARAT ELECTIndustrial Capital Goods474000 943.31 1.27
PERSISTENTI T - Software671243 942.83 1.27
JAGRAN PRAKMedia And Entertainment7453000 929.39 1.25
GRINDWELLIndustrial Products1883071 893.99 1.20
ADANI PORTSTransportation3100000 860.41 1.15
THERMAXIndustrial Capital Goods932839 856.39 1.15
YES BANKBanks1500000 838.28 1.12
BATAINDIAConsumer Durables624910 827.73 1.11
ECLER SERVI T - Software592836 826.12 1.11
INDIAN BANKBanks5322100 819.34 1.10
VESUVIUSINDAIndustrial Products1111500 804.73 1.08
OFSSI T - Software220000 756.61 1.02
EMAMILTDConsumer Non Durables1082000 754.37 1.01
STARPharmaceuticals980000 699.97 0.94
KNR CONSTConstruction2347797 665.72 0.89
PAPER PRODUTIndustrial Products3330525 639.46 0.86
NAVNETEDULMedia And Entertainment5859400 574.81 0.77
APOLLO TYREAuto And Ancillaries2700000 550.13 0.74
D B CORPMedia And Entertainment1432968 506.98 0.68
AHMEDFORGEIndustrial Products1221304 483.45 0.65
CROMPGREAVIndustrial Capital Goods2300000 462.53 0.62
JPASSOCIATConstruction13027000 344.56 0.46
TTKPRESTIGConsumer Durables84700 345.70 0.46
ZEELMedia And Entertainment1050000 329.86 0.44
CLNINDIAChemicals353340 322.14 0.43
WOCKPHARMAPharmaceuticals260000 207.73 0.28
KECConstruction Projects1500000 160.73 0.22
NRBBEARINGIndustrial Products673258 87.73 0.12
COLLATERAL BORROWING AND LENDING OBLIGATION 5.32
Collateral Borrowing and Lending ObligationNANA 3963.60 5.32
NET CURRENT ASSETS -0.35
Cash and Other AssetsNANA -260.85 -0.35
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Banks14.31
Pharmaceuticals13.23
Industrial Products11.66
Net Current Assets-0.35
Consumer Durables8.84
Auto And Ancillaries8.33
I T - Software7.11
Industrial Capital Goods5.43
Collateral Borrowing & Lending Obligation5.32
Chemicals4.16
Finance3.79
Pesticides3.61
Media And Entertainment3.16
Construction Projects2.68
Consumer Non Durables2.63
Petroleum Products1.97
Oil1.61
Construction1.36
Transportation1.15
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares95.03
Collateral Borrowing And Lending Obligation5.32
Net Current Assets-.35

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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