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 HDFC Mid-Cap Opportunities Fund - Portfolio TrendJune '2012 
 June '2012
Bought: MindTree, VST Ind..
Sold: Clariant Chem, Natco Pharma..

HDFC Mid-Cap Opportunities Fund is a closed-ended diversified equity scheme from HDFC Mutual Fund. The scheme was managing assets worth Rs. 1,466.46 crore for the last quater as on June 30, 2012.

Stocks

Shares traded

May '12 NAV%

Jun '12 NAV%

Paper Products

3,043,718

-

1.07

KNR Constructions

2,137,279

-

1.26

Union Bank of India

812,911

1.91

2.40

MindTree

526,586

-

1.68

Jaiprakash Associates

328,728

2.44

2.14

HPCL

325,021

1.29

1.85

Indian Bank

310,882

2.92

2.21

Allahabad Bank

275,438

3.52

2.81

VST Industries

184,490

-

1.61

NIIT Technologies

150,972

2.10

2.24

Sundram Fasteners

141,379

1.57

1.33

Yes Bank

129,813

2.21

2.09

Carborundum Universal

124,129

4.10

3.79

Ipca Laboratories

122,172

3.78

3.94

Emami

120,774

1.41

1.90

Oil India

99,563

1.08

1.22

Aurobindo Pharma

60,413

1.36

1.19

Exide Industries

56,865

1.71

1.48

Supreme Industries

56,476

2.25

2.28

Torrent Pharmaceuticals

49,718

1.44

1.41

Zee Entertain Enterprises

47,022

1.30

1.42

Tube Investments of India

46,093

1.50

1.46

FAG Bearings India

43,052

2.54

2.30

Punjab National Bank

35,130

1.74

1.54

Grindwell Norton

32,937

1.92

1.60

Crompton Greaves

30,567

1.24

1.02

Amara Raja Batteries

28,025

1.98

1.92

Divis Laboratories

27,629

2.20

2.85

Tata Chemicals

22,628

1.52

1.29

Lupin

22,440

2.56

2.45

Vesuvius India

21,488

2.11

1.95

TTK Prestige

20,887

1.91

2.15

Federal Bank

19,373

1.97

1.95

eClerx Services

17,912

2.56

2.00

Bank Of Baroda

16,623

3.08

2.67

Balkrishna Industries

15,395

1.11

1.02

Solar Industries India

12,724

2.44

2.53

Axis Bank

6,259

1.31

1.10

Bharat Electronics

4,305

1.25

1.04

GlaxoSmithKline Cons Health

3,058

1.74

1.63

Oracle Fin Services Software

1,790

1.31

1.19

Bata India

-117,801

3.07

2.68

Clariant Chemicals India

-311,069

1.09

-

Natco Pharma

-557,190

1.06

-

Cash & Call

 

3.61

5.63

Equity

 

79.60

79.66

Others

 

16.79

14.71

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