27 April, 2015 14:30 IST
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HDFC Mid-Cap Opportunities Fund  NAV Rs.36.4160
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 96457.98 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.54
BAJFINANCEFinance632023 2596.64 2.69
AIAENGINEERIndustrial Capital Goods1900000 2379.85 2.47
TORNTPHARMPharmaceuticals2020650 2341.13 2.43
VOLTAS LTDConstruction Projects8100000 2266.79 2.35
AMARAJABATAuto And Ancillaries2604000 2169.26 2.25
HINDPETROPetroleum Products3300000 2144.34 2.22
BAYERCROPPesticides627200 2084.25 2.16
DIVIS LABPharmaceuticals1140000 2035.41 2.11
MINDTREEI T - Software1560000 2033.69 2.11
SKFINDIAIndustrial Products1424992 2009.31 2.08
WHIRLPOOL INConsumer Durables2681000 1971.74 2.04
INGVYSYABKBanks2050000 1917.88 1.99
SOLARINDSChemicals560000 1905.43 1.98
POWER FINANFinance6700000 1829.44 1.90
PIDILITE INDUChemicals2971842 1782.66 1.85
SUPREME INDIndustrial Products2490100 1774.45 1.84
CARBO UNIVERIndustrial Products9068000 1724.73 1.79
IPCA LABORATPharmaceuticals2700000 1716.80 1.78
BHARAT ELECTIndustrial Capital Goods500000 1675.25 1.74
SUNDRAM FASTAuto And Ancillaries9568948 1669.78 1.73
AUROPHARMAPharmaceuticals1350000 1649.16 1.71
BANKBARODABanks10000000 1635.00 1.70
DHAN AGRIPesticides2351308 1598.65 1.66
FEDERALBNKBanks12000000 1584.60 1.64
BALKRISINDAuto And Ancillaries2420685 1571.15 1.63
CHOLAFINFinance2660000 1567.01 1.62
UPLPesticides3464150 1531.67 1.59
TUBE INVESTConsumer Durables4200000 1534.26 1.59
ALBKBanks14500000 1452.90 1.51
F A G BRGSIndustrial Products348314 1453.60 1.51
AXIS BANKBanks2595000 1453.72 1.51
EXIDE INDUAuto And Ancillaries8100000 1439.78 1.49
BLUESTARCOConsumer Durables4636502 1426.65 1.48
D B CORPMedia And Entertainment3700000 1355.13 1.40
UNION BANKBanks8600000 1345.90 1.40
GREENPL INDUConsumer Durables1399857 1321.54 1.37
GRINDWELLIndustrial Products1883071 1317.11 1.37
HEXAWARE TECHI T - Software4200000 1312.71 1.36
INDIAN BANKBanks7320000 1269.65 1.32
JAGRAN PRAKMedia And Entertainment9580000 1233.43 1.28
YES BANKBanks1500000 1223.63 1.27
STARPharmaceuticals1022216 1207.08 1.25
KARURVYSYABanks2200000 1196.58 1.24
VSTINDConsumer Non Durables761269 1196.26 1.24
NIIT TECHNOI T - Software3400000 1187.62 1.23
OFSSI T - Software342374 1116.16 1.16
PUNJAB NATBKBanks7300000 1054.12 1.09
MAX INDIA L.Finance2400000 1035.00 1.07
NAVNETEDULMedia And Entertainment10267445 1024.69 1.06
KNR CONSTConstruction2347797 997.34 1.03
THERMAXIndustrial Capital Goods932839 996.88 1.03
OIL INDIAOil2168800 986.70 1.02
ADANI PORTSTransportation3100000 955.42 0.99
ECLER SERVI T - Software592836 939.97 0.97
PERSISTENTI T - Software1281000 915.02 0.95
PAPERPRODIndustrial Products3530725 819.48 0.85
EMAMILTDConsumer Non Durables799104 800.06 0.83
VESUVIUSINDAIndustrial Products1111500 792.39 0.82
BATAINDIAConsumer Durables624910 681.68 0.71
GRNLAM INDConsumer Durables1324857 582.21 0.60
WOCKPHARMAPharmaceuticals260000 485.37 0.50
SADBHAV ENGGConstruction Projects1421222 473.34 0.49
APOLLO TYREAuto And Ancillaries2700000 454.28 0.47
CROMPGREAVIndustrial Capital Goods2300000 381.80 0.40
ZEELMedia And Entertainment1050000 358.84 0.37
JPASSOCIATConstruction13027000 323.07 0.33
TTKPRESTIGConsumer Durables84700 292.31 0.30
AHMEDFORGEIndustrial Products1221304 278.21 0.29
CLNINDIAChemicals194000 157.75 0.16
KECConstruction Projects1733350 138.76 0.14
Nirvikara Paper Mills LimitedPaper268965 20.72 0.02
MUTUAL FUND 3.42
HDFC Liquid Fund - Direct PlanNA119566084 3301.55 3.42
NET CURRENT ASSETS 1.02
Cash and Other AssetsNANA 983.65 1.02
 
Grand Total99.97%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Banks14.65
Industrial Products10.54
Pharmaceuticals9.78
Consumer Durables8.10
I T - Software7.78
Auto And Ancillaries7.57
Finance7.29
Industrial Capital Goods5.63
Pesticides5.41
Media And Entertainment4.14
Chemicals3.99
Mutual Fund3.42
Construction Projects2.98
Petroleum Products2.22
Consumer Non Durables2.07
Construction1.37
Net Current Assets1.02
Oil1.02
Transportation0.99
Paper0.02
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares95.56
Mutual Fund3.42
Net Current Assets1.02

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

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