25 May, 2015 20:43 IST
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HDFC Mid-Cap Opportunities Fund  NAV Rs.37.3930
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 96457.98 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.56
BAJFINANCEFinance632023 2556.09 2.65
TORNTPHARMPharmaceuticals2020650 2428.52 2.51
BAYERCROPPesticides617200 2325.76 2.41
VOLTAS LTDConstruction Projects8300000 2333.13 2.41
AIAENGINEERIndustrial Capital Goods1929150 2219.68 2.30
AMARAJABATAuto And Ancillaries2604000 2069.66 2.14
HINDPETROPetroleum Products3300000 2063.00 2.14
SKFINDIAIndustrial Products1424992 2013.37 2.08
AUROPHARMAPharmaceuticals1550000 1992.76 2.06
KOTAK BANKBanks1486250 1981.02 2.05
DIVIS LABPharmaceuticals1140000 1964.73 2.03
MINDTREEI T - Software1600000 1950.88 2.02
SOLARINDSChemicals560000 1896.80 1.96
BALKRISINDAuto And Ancillaries2420685 1878.57 1.94
UPLPesticides3822000 1875.26 1.94
AXIS BANKBanks3263000 1852.73 1.92
WHIRLPOOL INConsumer Durables2569000 1799.07 1.86
POWER FINANFinance6700000 1779.86 1.84
IPCA LABORATPharmaceuticals2750000 1765.78 1.83
SUNDRAM FASTAuto And Ancillaries9568948 1702.79 1.76
SUPREME INDIndustrial Products2490100 1700.37 1.76
BANKBARODABanks10000000 1690.00 1.75
CHOLAFINFinance2850000 1676.51 1.74
PIDILITE INDUChemicals2971842 1685.18 1.74
CARBO UNIVERIndustrial Products9068000 1634.96 1.69
FEDERALBNKBanks12000000 1576.80 1.63
TUBE INVESTConsumer Durables4200000 1535.73 1.59
ALBKBanks14500000 1497.13 1.55
BHARAT ELECTIndustrial Capital Goods486500 1500.63 1.55
GREENPL INDUConsumer Durables1500000 1488.00 1.54
BLUESTARCOConsumer Durables4736502 1451.50 1.50
EXIDE INDUAuto And Ancillaries8100000 1389.56 1.44
F A G BRGSIndustrial Products348314 1388.17 1.44
DHAN AGRIPesticides2351308 1379.16 1.43
D B CORPMedia And Entertainment3700000 1344.21 1.39
YES BANKBanks1600000 1343.12 1.39
VSTINDConsumer Non Durables773398 1253.76 1.30
GRINDWELLIndustrial Products1883071 1235.95 1.28
UNION BANKBanks8600000 1236.68 1.28
PUNJAB NATBKBanks7700000 1230.08 1.27
KARURVYSYABanks2500000 1204.00 1.25
NIIT TECHNOI T - Software3400000 1192.89 1.23
HEXAWARE TECHI T - Software4200000 1182.51 1.22
OFSSI T - Software342374 1135.21 1.17
KNR CONSTConstruction2347797 1113.09 1.15
JAGRAN PRAKMedia And Entertainment9700000 1092.71 1.13
STARPharmaceuticals1022216 1051.96 1.09
NAVNETEDULMedia And Entertainment11337445 1041.91 1.08
INDIAN BANKBanks7320000 1024.07 1.06
MAX INDIA L.Finance2400000 1027.92 1.06
OIL INDIAOil2168800 992.88 1.03
ADANI PORTSTransportation3100000 984.41 1.02
ECLER SERVI T - Software601377 958.96 0.99
PERSISTENTI T - Software1300000 917.48 0.95
THERMAXIndustrial Capital Goods932839 914.79 0.95
VESUVIUSINDAIndustrial Products1111500 819.45 0.85
PAPERPRODIndustrial Products3530725 782.94 0.81
BATAINDIAConsumer Durables725000 738.92 0.76
EMAMILTDConsumer Non Durables790000 735.06 0.76
GRNLAM INDConsumer Durables1324857 526.70 0.55
SADBHAV ENGGConstruction Projects1663600 495.84 0.51
APOLLO TYREAuto And Ancillaries2700000 467.91 0.48
CROMPGREAVIndustrial Capital Goods2300000 388.01 0.40
WOCKPHARMAPharmaceuticals260000 334.85 0.35
ZEELMedia And Entertainment1050000 327.65 0.34
TTKPRESTIGConsumer Durables84700 321.21 0.33
AHMEDFORGEIndustrial Products1221304 279.80 0.29
JPASSOCIATConstruction13027000 268.36 0.28
KECConstruction Projects1733350 170.30 0.18
CLNINDIAChemicals164500 139.92 0.14
Nirvikara Paper Mills LimitedPaper268965 20.72 0.02
COLLATERAL BORROWING AND LENDING OBLIGATION 4.54
Collateral Borrowing and Lending ObligationNANA 4387.49 4.54
NET CURRENT ASSETS -0.12
Cash and Other AssetsNANA -116.54 -0.12
 
Grand Total99.96%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks15.15
Industrial Products10.20
Net Current Assets-0.12
Pharmaceuticals9.87
Consumer Durables8.14
Auto And Ancillaries7.77
I T - Software7.59
Finance7.29
Pesticides5.77
Industrial Capital Goods5.20
Collateral Borrowing & Lending Obligation4.54
Media And Entertainment3.96
Chemicals3.85
Construction Projects3.10
Petroleum Products2.14
Consumer Non Durables2.06
Construction1.43
Oil1.03
Transportation1.02
Paper0.02
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares95.56
Mutual Fund3.42
Net Current Assets1.02

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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