04 September, 2015 09:15 IST
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HDFC Mid-Cap Opportunities Fund  NAV Rs.37.1680
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Total assets as on 31-Jul-15 is Rs. 108696.37 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.75
BAJFINANCEFinance569200 3137.03 2.89
HINDPETROPetroleum Products3200000 2949.28 2.71
VOLTAS LTDConstruction Projects8200000 2604.32 2.40
TORNTPHARMPharmaceuticals1704400 2457.15 2.26
AUROPHARMAPharmaceuticals3100000 2355.69 2.17
BAYERCROPPesticides577000 2309.50 2.12
DIVIS LABPharmaceuticals1140000 2236.22 2.06
AXIS BANKBanks3800000 2179.30 2.00
UPLPesticides4000000 2142.80 1.97
AMARAJABATAuto And Ancillaries2300000 2029.52 1.87
CHOLAFINFinance2900000 2002.45 1.84
SOLARINDSChemicals505000 1971.12 1.81
BHARAT ELECTIndustrial Capital Goods485000 1932.80 1.78
AIAENGINEERIndustrial Products1929150 1918.64 1.77
WHIRLPOOL INConsumer Durables2552500 1904.68 1.75
MINDTREEI T - Software1480997 1895.16 1.74
IPCA LABORATPharmaceuticals2750000 1859.69 1.71
NIIT TECHNOI T - Software3863502 1863.17 1.71
SKFINDIAIndustrial Products1424992 1844.15 1.70
BANKBARODABanks10300000 1828.25 1.68
BLUESTARCOConsumer Durables4736502 1778.32 1.64
KOTAK BANKBanks2500000 1738.50 1.60
SUNDRAM FASTAuto And Ancillaries9568948 1674.09 1.54
CARBO UNIVERIndustrial Products9073000 1668.07 1.53
FEDERALBNKBanks24554000 1663.53 1.53
PIDILITE INDUChemicals2971842 1658.73 1.53
TUBE INVESTAuto And Ancillaries4200000 1662.57 1.53
F A G BRGSIndustrial Products348314 1649.67 1.52
POWER FINANFinance6700000 1649.21 1.52
BALKRISINDAuto And Ancillaries2420685 1645.82 1.51
CUMMINSINDIndustrial Products1600000 1597.04 1.47
SUPREME INDIndustrial Products2490100 1560.92 1.44
UNION BANKBanks8600000 1517.90 1.40
GREENPL INDUConsumer Durables1500000 1485.83 1.37
OFSSI T - Software365000 1476.97 1.36
JAGRAN PRAKMedia And Entertainment11130000 1480.85 1.36
GRINDWELLIndustrial Products1883071 1450.25 1.33
DHAN AGRIPesticides2351308 1431.95 1.32
VSTINDConsumer Non Durables823398 1433.04 1.32
HEXAWARE TECHI T - Software4900000 1404.83 1.29
KNR CONSTConstruction2347797 1347.99 1.24
ALBKBanks14500000 1333.28 1.23
LAXMIMACHIndustrial Capital Goods370184 1321.35 1.22
YES BANKBanks1600000 1326.32 1.22
MAX INDIA L.Finance2400000 1317.24 1.21
STARPharmaceuticals1022216 1302.87 1.20
KARURVYSYABanks2598900 1250.72 1.15
NAVNETEDULMedia And Entertainment12170500 1238.35 1.14
D B CORPMedia And Entertainment3750000 1228.13 1.13
PUNJAB NATBKBanks8000000 1208.00 1.11
EXIDE INDUAuto And Ancillaries8100000 1184.63 1.09
PAPERPRODIndustrial Products3880725 1183.82 1.09
ADANI PORTSTransportation3100000 1007.50 0.93
PERSISTENTI T - Software1480000 984.35 0.91
SADBHAV ENGGConstruction Projects3064027 979.11 0.90
INDIAN BANKBanks7320000 969.17 0.89
BATAINDIAConsumer Durables800000 960.32 0.88
OIL INDIAOil2168800 937.68 0.86
THERMAXIndustrial Capital Goods884372 924.66 0.85
EMAMILTDConsumer Non Durables693000 908.52 0.84
ECLER SERVI T - Software601377 893.05 0.82
VESUVIUSINDAIndustrial Products1111500 855.58 0.79
APOLLO TYREAuto And Ancillaries2700000 546.89 0.50
GRNLAM INDConsumer Durables1324857 467.21 0.43
CROMPGREAVIndustrial Capital Goods2300000 422.51 0.39
ZEELMedia And Entertainment1050000 418.74 0.39
WOCKPHARMAPharmaceuticals260000 406.64 0.37
TRENTRetailing215600 263.91 0.24
KECConstruction Projects1733350 252.81 0.23
METALFORGEIndustrial Products1221304 151.38 0.14
CLNINDIAChemicals157500 129.17 0.12
JPASSOCIATCement13027000 125.06 0.12
TTKPRESTIGConsumer Durables19100 76.13 0.07
NIRVIKARAPaper268965 20.23 0.02
COLLATERAL BORROWING AND LENDING OBLIGATION 5.28
Collateral Borrowing and Lending ObligationNANA 5736.19 5.28
NET CURRENT ASSETS -0.05
Cash and Other AssetsNANA -50.82 -0.05
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Banks13.81
Industrial Products12.77
Net Current Assets-0.05
Pharmaceuticals9.77
Auto And Ancillaries8.04
I T - Software7.84
Finance7.46
Consumer Durables6.14
Pesticides5.41
Collateral Borrowing & Lending Obligation5.28
Industrial Capital Goods4.23
Media And Entertainment4.03
Construction Projects3.53
Chemicals3.46
Petroleum Products2.71
Consumer Non Durables2.15
Construction1.24
Transportation0.93
Oil0.86
Retailing0.24
Cement0.12
Paper0.02
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares94.77
Collateral Borrowing And Lending Obligation5.28
Net Current Assets-.05

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

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