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HDFC Growth Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : HDFC Mutual Fund
Portfolio Turnover Ratio : 11.85%. Category average turnover ratio is 102.43%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.39%
No of Stocks : 56 (Category Avg - 53.07) | Large Cap Investments : 48.13%| Mid Cap Investments : 38.8% | Small Cap Investments : 5.03% | Other : 5.43%

Portfolio Summary (as on 31st Oct,2020)

Particulars This Scheme Category
No. of Stocks 56 51.96
Top 5 Stock Weight 30.8% 26.13%
Top 10 Stock Weight 48.52% 41.08%
Top 3 Sector Weight 37.05% 36.83%
Particulars This Scheme Category
Average mcap (Cr) 146143.57 120514.67
Holdings in large cap stocks 48.13% (17) 41.8%
Holdings in mid cap stocks 38.8% (28) 36.08%
Holdings in small cap stocks 5.03% (7) 9.09%

Top 10 Stocks holding in Portfolio (as on 31st Oct,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 1078 7.78% 0.28% 7.78% (Oct 2020) 5.41% (Nov 2019) 10.16 L 0.00
Reliance Industries Ltd. Refineries/marketing 985.6 7.12% -0.72% 7.84% (Sep 2020) 5.03% (Feb 2020) 4.80 L 0.00
ICICI Bank Ltd. Banks 934.1 6.74% 0.57% 9.33% (Dec 2019) 6.17% (Sep 2020) 23.79 L 0.00
State Bank Of India Banks 635.7 4.59% 0.03% 8.7% (Nov 2019) 4.56% (Sep 2020) 33.59 L 0.00
National Thermal Power Corporation Ltd. Power 633.6 4.57% 0.07% 6.81% (May 2020) 4.5% (Sep 2020) 72.33 L 0.00
Tata Consumer Products Ltd. Tea & coffee 610.1 4.40% -0.13% 4.74% (Aug 2020) 2.34% (Dec 2019) 12.38 L 0.00
HDFC Bank Ltd. Banks 556.3 4.02% 0.31% 4.36% (Nov 2019) 3.71% (Sep 2020) 4.70 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 461.8 3.33% -0.03% 5.17% (Nov 2019) 3.33% (Oct 2020) 13.03 L 0.00
Emami Ltd. Personal care 430.8 3.11% 0.05% 3.11% (Oct 2020) 1.22% (Feb 2020) 11.90 L 0.00
ITC Limited Cigarettes 396.6 2.86% -0.15% 4.3% (Nov 2019) 2.86% (Oct 2020) 24.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2020)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Infosys Ltd. Computers - software 9.46 1078 7.78% 0.28% 7.78% (Oct 2020) 5.41% (Nov 2019) 10.16 L 0.00 Large Cap 48.13
Reliance Industries Ltd. Refineries/marketing 11.65 985.6 7.12% -0.72% 7.84% (Sep 2020) 5.03% (Feb 2020) 4.80 L 0.00 Large Cap 48.13
ICICI Bank Ltd. Banks 15.94 934.1 6.74% 0.57% 9.33% (Dec 2019) 6.17% (Sep 2020) 23.79 L 0.00 Large Cap 48.13
State Bank Of India Banks 15.94 635.7 4.59% 0.03% 8.7% (Nov 2019) 4.56% (Sep 2020) 33.59 L 0.00 Large Cap 48.13
National Thermal Power Corporation Ltd. Power 7.37 633.6 4.57% 0.07% 6.81% (May 2020) 4.5% (Sep 2020) 72.33 L 0.00 Large Cap 48.13
Tata Consumer Products Ltd. Tea & coffee 4.4 610.1 4.40% -0.13% 4.74% (Aug 2020) 2.34% (Dec 2019) 12.38 L 0.00 Mid Cap 38.8
HDFC Bank Ltd. Banks 15.94 556.3 4.02% 0.31% 4.36% (Nov 2019) 3.71% (Sep 2020) 4.70 L 0.00 Other 5.43
Bharat Petroleum Corporation Ltd. Refineries/marketing 11.65 461.8 3.33% -0.03% 5.17% (Nov 2019) 3.33% (Oct 2020) 13.03 L 0.00 Large Cap 48.13
Emami Ltd. Personal care 3.11 430.8 3.11% 0.05% 3.11% (Oct 2020) 1.22% (Feb 2020) 11.90 L 0.00 Mid Cap 38.8
ITC Limited Cigarettes 2.86 396.6 2.86% -0.15% 4.3% (Nov 2019) 2.86% (Oct 2020) 24.00 L 0.00 Large Cap 48.13
Trent Limited Retailing 2.62 363.4 2.62% -0.09% 3.57% (Feb 2020) 2.48% (Jul 2020) 5.51 L 0.00 Mid Cap 38.8
Max Financial Services Ltd. Nbfc 3.43 315.4 2.28% -0.11% 2.47% (Jun 2020) 2.04% (Jan 2020) 5.34 L 0.00 Mid Cap 38.8
Tata Steel Ltd. Steel 2.95 313.3 2.26% 0.25% 2.54% (Jan 2020) 1.56% (Nov 2019) 7.63 L 0.00 Large Cap 48.13
Apollo Tyres Limited Tyres & allied 2.06 285.3 2.06% 0.11% 2.06% (Oct 2020) 1.15% (Mar 2020) 20.39 L 0.00 Mid Cap 38.8
Bharat Electronics Ltd. Industrial electronics 1.99 276.2 1.99% -0.23% 2.45% (Jul 2020) 0% (Nov 2019) 31.75 L 0.00 Mid Cap 38.8
Associated Cement Companies Ltd. Cement 3.31 271.8 1.96% 0.28% 1.96% (Oct 2020) 0% (Nov 2019) 1.65 L 0.00 Mid Cap 38.8
Prestige Estates Projects Ltd. Residential/commercial/sez project 2.77 268.9 1.94% -0.04% 2.8% (Jan 2020) 1.41% (May 2020) 10.73 L 0.00 Mid Cap 38.8
Indian Hotels Company Limited Hotels/resorts 1.89 261.7 1.89% -0.02% 2.98% (Nov 2019) 1.62% (Jul 2020) 27.44 L 0.00 Mid Cap 38.8
Gujarat State Petronet Ltd. Gas transmission/marketing 3.25 235 1.70% -0.16% 2.23% (Jan 2020) 1.7% (Oct 2020) 12.16 L 0.00 Mid Cap 38.8
Mindtree Ltd. Computers - software 9.46 232.6 1.68% -0.04% 1.72% (Sep 2020) 0.89% (Nov 2019) 1.75 L 0.00 Mid Cap 38.8
GAIL (India) Ltd. Gas transmission/marketing 3.25 214.6 1.55% -0.06% 2.45% (Nov 2019) 1.55% (Oct 2020) 25.32 L 0.00 Large Cap 48.13
Larsen & Toubro Ltd. Engineering, designing, construction 1.44 199.9 1.44% 0.02% 1.94% (Feb 2020) 1.09% (Dec 2019) 2.15 L 0.00 Large Cap 48.13
Tata Chemicals Ltd. Chemicals - inorganic 1.4 193.7 1.40% 0.08% 1.85% (Jan 2020) 0.76% (Mar 2020) 6.01 L 0.00 Mid Cap 38.8
NHPC Ltd. Power 7.37 189.1 1.36% -0.05% 1.89% (Mar 2020) 1.36% (Oct 2020) 95.24 L 0.00 Mid Cap 38.8
Ambuja Cements Ltd. Cement 3.31 187.2 1.35% 0.21% 1.35% (Oct 2020) 0% (Nov 2019) 7.21 L 0.00 Large Cap 48.13
Dilip Buildcon Ltd. Construction civil 1.53 183.4 1.32% 0.43% 1.32% (Oct 2020) 0.34% (Mar 2020) 5.61 L 2.00 L Small Cap 5.03
Exide Industries Ltd. Batteries – automobile 1.3 179.7 1.30% -0.06% 1.36% (Jul 2020) 0.97% (Jun 2020) 11.30 L 0.00 Mid Cap 38.8
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1.17 162.2 1.17% -0.04% 1.73% (May 2020) 1.17% (Oct 2020) 1.99 L 0.00 Small Cap 5.03
LIC Housing Finance Ltd. Housing finance 1.16 161.3 1.16% 0.01% 1.93% (Nov 2019) 1.15% (Sep 2020) 5.70 L 0.00 Mid Cap 38.8
Lupin Ltd. Pharmaceuticals 3.35 153.9 1.11% -0.14% 1.32% (May 2020) 0% (Nov 2019) 1.69 L 0.00 Large Cap 48.13
Cesc Ltd. Power 7.37 148.8 1.07% -0.12% 1.5% (Apr 2020) 0.69% (Feb 2020) 2.64 L 0.00 Mid Cap 38.8
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 3.35 147.7 1.07% -0.03% 1.15% (Jun 2020) 0.64% (Mar 2020) 3.11 L 0.00 Mid Cap 38.8
Shriram Transport Finance Co. Ltd. Nbfc 3.43 139.2 1.01% 0.10% 1.63% (Feb 2020) 0.91% (Sep 2020) 2.01 L 0.00 Mid Cap 38.8
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.35 139.7 1.01% -0.09% 1.27% (May 2020) 0% (Nov 2019) 3.00 L 0.00 Large Cap 48.13
Computer Age Management Services Pvt Ltd. It enabled services 0.99 137.3 0.99% 0.04% 0.99% (Oct 2020) 0% (Nov 2019) 1.06 L 0.00 Other 5.43
Solar Industries India Ltd. Explosives 0.99 137.3 0.99% -0.04% 1.24% (Mar 2020) 0.99% (Oct 2020) 1.36 L 0.00 Small Cap 5.03
Castrol (india) Ltd. Lubricants 0.98 135.2 0.98% 0.03% 1.33% (Apr 2020) 0.95% (Sep 2020) 11.86 L 0.00 Mid Cap 38.8
Tata Motors Ltd. - A Class Passenger/utility vehicles 0.93 129.2 0.93% -0.14% 1.3% (Dec 2019) 0.68% (Jul 2020) 23.26 L 0.00 Mid Cap 38.8
Hindustan Petroleum Corporation Ltd. Refineries/marketing 11.65 127.2 0.92% 0.02% 1.39% (Nov 2019) 0.9% (Sep 2020) 6.78 L 0.00 Large Cap 48.13
# Phoenix Mills Ltd. Residential/commercial/sez project 2.77 115.2 0.83% 0.83% 0.83% (Oct 2020) 0% (Nov 2019) 2.00 L 2.00 L Small Cap 5.03
Vedanta Ltd. Copper & copper products 0.72 99.8 0.72% -0.32% 1.16% (Dec 2019) 0.67% (Mar 2020) 10.42 L 0.00 Large Cap 48.13
Jindal Steel & Power Ltd. Steel 2.95 95.8 0.69% 0.01% 0.74% (Aug 2020) 0% (Nov 2019) 5.00 L 0.00 Mid Cap 38.8
- Power Finance Corporation Ltd. Financial institution 0.63 87.1 0.63% 0.00% 0.92% (Mar 2020) 0% (Nov 2019) 10.00 L 0.00 Mid Cap 38.8
Bharat Heavy Electricals Ltd. Power equipment 0.62 86 0.62% -0.04% 1.19% (Nov 2019) 0.6% (Apr 2020) 30.72 L 0.00 Mid Cap 38.8
Power Grid Corporation of India Ltd. Power- transmission 0.62 85.5 0.62% 0.03% 0.79% (Mar 2020) 0.59% (Sep 2020) 5.00 L 0.00 Large Cap 48.13
Canara Bank Banks 15.94 49.4 0.36% -0.01% 0.95% (Nov 2019) 0.36% (Oct 2020) 5.73 L 0.00 Mid Cap 38.8
Titagarh Wagons Railways wagons 0.35 48.7 0.35% -0.06% 0.45% (Jan 2020) 0.3% (Mar 2020) 11.93 L 0.00 Small Cap 5.03
Reliance Industries Ltd. - Partly Paid Refineries/marketing 11.65 39.4 0.28% -0.05% 0.33% (Sep 2020) 0% (Nov 2019) 33.31 k 0.00 Other 5.43
- NLC India Ltd. Power 7.37 36.8 0.27% 0.00% 0.34% (Feb 2020) 0.27% (Sep 2020) 7.54 L 0.00 Small Cap 5.03
NBCC (India) Ltd. Construction civil 1.53 29.4 0.21% -0.01% 0.36% (Nov 2019) 0.2% (May 2020) 12.88 L 0.00 Mid Cap 38.8
Aurobindo Pharma Ltd. Pharmaceuticals 3.35 22.4 0.16% -0.01% 0.2% (Jul 2020) 0% (Nov 2019) 29.01 k 0.00 Large Cap 48.13
- Oil India Ltd. Oil exploration 0.15 20.2 0.15% 0.00% 0.26% (Nov 2019) 0.15% (Oct 2020) 2.35 L 0.00 Mid Cap 38.8
SBI Cards and Payment Services Ltd. Nbfc 3.43 18.8 0.14% -0.01% 0.15% (Mar 2020) 0% (Nov 2019) 23.54 k 0.00 Other 5.43
- Union Bank Of India Banks 15.94 17.3 0.13% 0.00% 0.33% (Nov 2019) 0.13% (Oct 2020) 7.20 L 0.00 Mid Cap 38.8
- Indian Bank Banks 15.94 13.4 0.10% 0.00% 0.22% (Nov 2019) 0.09% (May 2020) 2.32 L 0.00 Mid Cap 38.8
Reliance Power Ltd. Power 7.37 14.1 0.10% 0.02% 0.14% (Jun 2020) 0.05% (Mar 2020) 40.40 L 0.00 Small Cap 5.03
Chemcon Speciality Chemicals Ltd. Chemicals - speciality 1.7 0.00% -0.01% - - - - Other 5.43
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Phoenix Mills Ltd. Residential/commercial/sez project 115.2 0.83% 0.83% 0.83% (Oct 2020) 0% (Nov 2019) 2.00 L 200000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Chemcon Speciality Chemicals Ltd. Chemicals - speciality 1.7 0.00% -0.01% 0.01% (Sep 2020) 0% (Nov 2019) 0.00 -4997

Trend in stock holdings (Top 15 Holding)

Stock Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019
ICICI Bank Ltd. 6.74% 6.17% 6.75% 6.40% 6.85% 7.07% 7.83% 7.67% 8.97% 9.03% 9.33% 8.88% 8.15%
Reliance Industries Ltd. 7.12% 7.84% 7.17% 7.69% 6.97% 6.55% 6.34% 5.54% 5.03% 5.10% 6.61% 6.77% 6.49%
Infosys Ltd. 7.78% 7.50% 6.78% 7.62% 6.43% 6.60% 6.61% 6.81% 5.91% 5.98% 5.68% 5.41% 5.41%
State Bank Of India 4.59% 4.56% 5.12% 5.19% 5.11% 5.05% 5.77% 6.85% 8.03% 8.04% 8.49% 8.70% 8.07%
National Thermal Power Corporation Ltd. 4.57% 4.50% 5.01% 5.25% 6.10% 6.81% 6.40% 6.52% 6.28% 6.34% 6.74% 6.59% 7.04%
Bharat Petroleum Corporation Ltd. 3.33% 3.36% 3.82% 4.30% 4.25% 4.26% 4.45% 4.38% 4.48% 4.58% 4.97% 5.17% 5.40%
Tata Consumer Products Ltd. 4.40% 4.53% 4.74% 4.28% 4.41% 4.57% 4.23% 4.08% 2.63% - - - -
Tata Global Beverages Ltd. - - - - - - - - - 2.77% 2.34% 2.35% 2.35%
HDFC Bank Ltd. 4.02% 3.71% 3.77% 3.77% 4.10% 4.00% 4.08% 4.04% 4.19% 4.16% 4.35% 4.36% 4.28%
ITC Limited 2.86% 3.01% 3.30% 3.61% 3.83% 4.24% 3.78% 4.10% 3.59% 4.08% 4.15% 4.30% 4.57%
Trent Limited 2.62% 2.71% 2.53% 2.48% 2.88% 2.68% 2.79% 3.08% 3.57% 3.10% 2.79% 2.76% 2.91%
Indian Hotels Company Limited 1.89% 1.91% 2.04% 1.62% 1.80% 1.86% 1.90% 2.05% 2.81% 2.82% 2.90% 2.98% 3.08%
Max Financial Services Ltd. 2.28% 2.39% 2.26% 2.41% 2.47% 2.40% 2.27% 2.13% 2.44% 2.04% 2.17% 2.05% 1.67%
GAIL (India) Ltd. 1.55% 1.61% 1.74% 2.01% 2.24% 2.21% 2.22% 2.04% 2.12% 2.33% 2.36% 2.45% 2.72%
Emami Ltd. 3.11% 3.06% 3.05% 2.26% 2.19% 2.12% 2.04% 2.05% 1.22% 1.33% 1.41% 1.44% 1.51%
Name Type of Instrument Weight (%)
TREPS TREPS 2.82%
Net Receivables Net Receivables -0.21%

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