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HDFC Growth Opportunities Fund - Regular - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : HDFC Mutual Fund
(Min ₹500 for SIP, ₹5000 for one time investment)
Equity Holding : 98.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.38%
No of Stocks : 46 (Category Avg - 51.21) | Large Cap Investments : 53.72%| Mid Cap Investments : 36.16% | Small Cap Investments : 4% | Other : 4.5%

Portfolio Summary (as on 30th Sep,2019)

Particulars This Scheme Category
No. of Stocks 46 49.88
Top 5 Stock Weight 35.47% 27.07%
Top 10 Stock Weight 56.14% 42.67%
Top 3 Sector Weight 44.17% 39.04%
Particulars This Scheme Category
Average mcap (Cr) 155473.92 118464.82
Holdings in large cap stocks 53.72% (14) 46.04%
Holdings in mid cap stocks 36.16% (26) 35.07%
Holdings in small cap stocks 4% (6) 7.5%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1031.9 8.04% 0.12% 8.09% (Jul 2019) 6.89% (Dec 2018) 23.79 L 0.00
State Bank Of India Banks 946.5 7.38% -0.39% 9.49% (Jun 2019) 7.38% (Sep 2019) 34.95 L 0.00
National Thermal Power Corporation Ltd. Power 913.9 7.12% -0.57% 8.58% (Oct 2018) 7.12% (Sep 2019) 77.78 L 0.00
Infosys Ltd. Computers - software 859.1 6.70% -0.36% 8.74% (Feb 2019) 5.87% (Jun 2019) 10.66 L 0.00
Reliance Industries Ltd. Refineries/marketing 799 6.23% 0.15% 6.23% (Sep 2019) 3.25% (Oct 2018) 6.00 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 652.5 5.09% 1.95% 5.09% (Sep 2019) 2.48% (Oct 2018) 13.88 L 3.00 L
ITC Limited Cigarettes 623.6 4.86% 0.07% 5.62% (Nov 2018) 4.79% (Aug 2019) 24.00 L 0.00
HDFC Bank Ltd. Banks 576.9 4.50% 0.25% 4.5% (Sep 2019) 2.93% (Oct 2018) 4.70 L 4.70 L
Indian Hotels Company Limited Hotels/resorts 438.4 3.42% 0.89% 3.42% (Sep 2019) 2.4% (Oct 2018) 27.44 L 5.00 L
GAIL (India) Ltd. Gas transmission/marketing 359.7 2.80% -0.02% 4.15% (Oct 2018) 2.76% (Jul 2019) 26.74 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 21.26 1031.9 8.04% 0.12% 8.09% (Jul 2019) 6.89% (Dec 2018) 23.79 L 0.00 Large Cap 53.72
State Bank Of India Banks 21.26 946.5 7.38% -0.39% 9.49% (Jun 2019) 7.38% (Sep 2019) 34.95 L 0.00 Large Cap 53.72
National Thermal Power Corporation Ltd. Power 10 913.9 7.12% -0.57% 8.58% (Oct 2018) 7.12% (Sep 2019) 77.78 L 0.00 Large Cap 53.72
Infosys Ltd. Computers - software 7.57 859.1 6.70% -0.36% 8.74% (Feb 2019) 5.87% (Jun 2019) 10.66 L 0.00 Large Cap 53.72
Reliance Industries Ltd. Refineries/marketing 12.91 799 6.23% 0.15% 6.23% (Sep 2019) 3.25% (Oct 2018) 6.00 L 0.00 Large Cap 53.72
Bharat Petroleum Corporation Ltd. Refineries/marketing 12.91 652.5 5.09% 1.95% 5.09% (Sep 2019) 2.48% (Oct 2018) 13.88 L 3.00 L Large Cap 53.72
ITC Limited Cigarettes 4.86 623.6 4.86% 0.07% 5.62% (Nov 2018) 4.79% (Aug 2019) 24.00 L 0.00 Large Cap 53.72
HDFC Bank Ltd. Banks 21.26 576.9 4.50% 0.25% 4.5% (Sep 2019) 2.93% (Oct 2018) 4.70 L 4.70 L Other 4.5
Indian Hotels Company Limited Hotels/resorts 3.42 438.4 3.42% 0.89% 3.42% (Sep 2019) 2.4% (Oct 2018) 27.44 L 5.00 L Mid Cap 36.16
GAIL (India) Ltd. Gas transmission/marketing 4.86 359.7 2.80% -0.02% 4.15% (Oct 2018) 2.76% (Jul 2019) 26.74 L 0.00 Large Cap 53.72
Trent Limited Retailing 2.74 351.9 2.74% -0.03% 2.77% (Aug 2019) 1.25% (Oct 2018) 7.27 L 0.00 Mid Cap 36.16
Prestige Estates Projects Ltd. Residential/commercial/sez project 2.27 291.6 2.27% -0.15% 2.42% (Aug 2019) 1.63% (Oct 2018) 10.10 L 0.00 Mid Cap 36.16
Tata Global Beverages Ltd. Tea & coffee 2.15 276.3 2.15% -0.11% 2.26% (Aug 2019) 1.56% (Mar 2019) 10.01 L 0.00 Mid Cap 36.16
Gujarat State Petronet Ltd. Gas transmission/marketing 4.86 263.9 2.06% -0.11% 2.17% (Aug 2019) 1% (Dec 2018) 12.16 L 0.00 Mid Cap 36.16
Apollo Tyres Limited Tyres & allied 2.05 263.4 2.05% 0.03% 2.66% (Dec 2018) 1.63% (Oct 2018) 14.50 L 0.00 Mid Cap 36.16
Max Financial Services Ltd. Nbfc 3.35 237.7 1.85% -0.06% 2.04% (Nov 2018) 1.71% (Jun 2019) 5.57 L 0.00 Mid Cap 36.16
NHPC Ltd. Power 10 212.4 1.66% -0.14% 2.03% (Dec 2018) 1.66% (Sep 2019) 95.24 L 0.00 Mid Cap 36.16
Hindustan Petroleum Corporation Ltd. Refineries/marketing 12.91 204.4 1.59% 0.16% 1.66% (May 2019) 1.26% (Oct 2018) 6.78 L 0.00 Large Cap 53.72
Info Edge (India) Ltd. It enabled services – software 1.58 202.1 1.58% -0.07% 1.8% (Jul 2019) 1.16% (Dec 2018) 1.00 L 0.00 Mid Cap 36.16
Tata Chemicals Ltd. Chemicals - inorganic 1.57 200.8 1.57% -0.05% 1.95% (Nov 2018) 1.52% (Apr 2019) 3.41 L 0.00 Mid Cap 36.16
Emami Ltd. Personal care 1.55 199.4 1.55% 0.04% 1.6% (Jul 2019) 0% (Oct 2018) 6.26 L 0.00 Mid Cap 36.16
Shriram Transport Finance Co. Ltd. Nbfc 3.35 192.8 1.50% 0.09% 1.5% (Sep 2019) 0.47% (Nov 2018) 1.80 L 0.00 Mid Cap 36.16
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 2.77 181.4 1.41% 0.04% 1.41% (Sep 2019) 0.59% (Jun 2019) 1.99 L 0.00 Small Cap 4
- Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 2.77 174.9 1.36% 0.00% 1.36% (Aug 2019) 1.08% (Dec 2018) 5.00 L 0.00 Mid Cap 36.16
Larsen & Toubro Ltd. Engineering, designing, construction 1.32 169.6 1.32% 0.08% 1.32% (Sep 2019) 0.16% (Feb 2019) 1.15 L 0.00 Large Cap 53.72
Torrent Pharmaceuticals Ltd. Pharmaceuticals 2.08 165.1 1.29% -0.08% 1.5% (Feb 2019) 1.15% (Jun 2019) 99.00 k 0.00 Mid Cap 36.16
Castrol (india) Ltd. Lubricants 1.26 161.4 1.26% 0.08% 1.54% (Feb 2019) 1.15% (Jul 2019) 11.86 L 0.00 Mid Cap 36.16
Vedanta Ltd. Copper & copper products 1.25 160.6 1.25% 0.07% 1.82% (Oct 2018) 1.18% (Aug 2019) 10.42 L 0.00 Large Cap 53.72
Bharat Heavy Electricals Ltd. Power equipment 1.24 159.7 1.24% -0.11% 1.82% (Jun 2019) 0% (Oct 2018) 33.00 L 0.00 Mid Cap 36.16
Exide Industries Ltd. Batteries – automobile 1.22 156.2 1.22% 0.06% 1.54% (Oct 2018) 1.16% (Aug 2019) 8.00 L 0.00 Mid Cap 36.16
Solar Industries India Ltd. Explosives 1.18 151.3 1.18% -0.05% 1.29% (Jun 2019) 0.96% (Oct 2018) 1.36 L 0.00 Small Cap 4
Tata Motors Ltd. - A Class Commercial vehicles 0.96 123.5 0.96% -0.05% 1.88% (Oct 2018) 0.96% (Sep 2019) 23.26 L 0.00 Mid Cap 36.16
Mindtree Ltd. Computers - software 7.57 111.8 0.87% -0.01% 1.53% (Feb 2019) 0% (Oct 2018) 1.58 L 0.00 Mid Cap 36.16
Canara Bank Banks 21.26 104.5 0.81% -0.22% 1.27% (Dec 2018) 0.8% (Nov 2018) 5.73 L 0.00 Mid Cap 36.16
Cesc Ltd. Power 10 104.5 0.81% -0.07% 0.88% (Aug 2019) 0.75% (Dec 2018) 1.40 L 0.00 Mid Cap 36.16
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 2.08 101.1 0.79% -0.18% 1.73% (Dec 2018) 0.79% (Sep 2019) 3.11 L 0.00 Mid Cap 36.16
Power Grid Corporation of India Ltd. Power- transmission 0.78 99.5 0.78% -0.03% 0.84% (Jul 2019) 0.71% (May 2019) 5.00 L 0.00 Large Cap 53.72
Tata Steel Ltd. Steel 0.56 72.1 0.56% 0.28% 0.56% (Sep 2019) 0.28% (Aug 2019) 2.00 L 1.00 L Large Cap 53.72
Dilip Buildcon Ltd. Construction civil 0.88 67.9 0.53% 0.05% 0.8% (Mar 2019) 0.43% (Jan 2019) 1.63 L 0.00 Small Cap 4
# Titagarh Wagons Railways wagons 0.47 60.3 0.47% 0.47% 0.47% (Sep 2019) 0% (Oct 2018) 11.93 L 11.93 L Small Cap 4
NBCC (India) Ltd. Construction civil 0.88 45 0.35% -0.02% 0.65% (Mar 2019) 0.35% (Sep 2019) 12.88 L 0.00 Mid Cap 36.16
NLC India Ltd. Power 10 43 0.34% 0.01% 0.73% (Oct 2018) 0.33% (Aug 2019) 7.54 L 0.00 Small Cap 4
Union Bank Of India Banks 21.26 38 0.30% -0.04% 0.52% (Mar 2019) 0% (Oct 2018) 7.20 L 0.00 Mid Cap 36.16
Oil India Ltd. Oil exploration 0.27 34.2 0.27% -0.01% 1.55% (Oct 2018) 0.27% (Sep 2019) 2.35 L 0.00 Mid Cap 36.16
Indian Bank Banks 21.26 29.1 0.23% -0.15% 0.5% (Mar 2019) 0.23% (Sep 2019) 2.32 L 0.00 Mid Cap 36.16
Reliance Power Ltd. Power 10 8.9 0.07% -0.04% 1.01% (Oct 2018) 0.07% (Sep 2019) 40.40 L 0.00 Small Cap 4
Divis Laboratories Ltd. Pharmaceuticals 2.08 203.2 0.00% -1.65% - - - - Large Cap 53.72
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Titagarh Wagons Railways wagons 60.3 0.47% 0.47% 0.47% (Sep 2019) 0% (Oct 2018) 11.93 L 1192593

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Divis Laboratories Ltd. Pharmaceuticals 203.2 0.00% -1.65% 1.74% (Feb 2019) 0% (Oct 2018) 0.00 -125000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
State Bank Of India 7.38% 7.77% 9.29% 9.49% 9.29% 8.36% 8.54% 7.90% 8.43% 8.32% 8.15% 8.15% 7.56%
National Thermal Power Corporation Ltd. 7.12% 7.69% 7.88% 8.27% 7.81% 8.04% 7.98% 7.69% 7.43% 7.77% 7.45% 8.58% 8.81%
Infosys Ltd. 6.70% 7.06% 6.77% 5.87% 6.49% 6.76% 6.61% 8.74% 8.72% 7.51% 7.75% 8.06% 8.42%
ICICI Bank Ltd. 8.04% 7.92% 8.09% 7.82% 7.60% 7.48% 7.26% 7.00% 7.12% 6.89% 6.92% 7.00% 5.92%
ITC Limited 4.86% 4.79% 5.19% 4.94% 5.04% 5.58% 5.44% 5.57% 5.49% 5.44% 5.62% 5.57% 5.82%
Reliance Industries Ltd. 6.23% 6.08% 5.60% 5.18% 5.51% 5.91% 5.71% 5.69% 5.54% 3.33% 3.54% 3.25% 3.79%
HDFC Bank Ltd. 4.50% 4.25% 4.23% 4.32% 4.30% 4.20% 4.15% 4.10% 4.01% 3.16% 3.23% 2.93% 3.02%
GAIL (India) Ltd. 2.80% 2.82% 2.76% 3.14% 3.64% 3.67% 3.54% 3.84% 3.65% 3.88% 3.76% 4.15% 4.13%
Bharat Petroleum Corporation Ltd. 5.09% 3.14% 3.01% 3.21% 3.36% 3.19% 3.30% 3.09% 3.09% 3.18% 2.89% 2.48% 1.79%
Indian Hotels Company Limited 3.42% 2.53% 2.57% 2.66% 2.66% 2.67% 2.65% 2.61% 2.62% 2.67% 2.65% 2.40% 2.50%
Apollo Tyres Limited 2.05% 2.02% 1.83% 2.19% 2.05% 2.23% 2.38% 2.56% 2.35% 2.66% 1.76% 1.63% 1.56%
Trent Limited 2.74% 2.77% 2.31% 2.41% 2.15% 2.00% 2.01% 1.99% 2.11% 1.36% 1.28% 1.25% 1.27%
Blue Dart Express Ltd. - - - - - - - - - - 2.03% 1.86% 1.96%
Prestige Estates Projects Ltd. 2.27% 2.42% 2.06% 2.07% 2.19% 2.03% 1.95% 1.75% 1.66% 1.79% 1.79% 1.63% 1.73%
Max Financial Services Ltd. 1.85% 1.91% 1.86% 1.71% 1.89% 1.79% 1.85% 1.85% 1.82% 2.00% 2.04% 1.74% 1.85%
Name Type of Instrument Weight (%)
TREPS TREPS 1.85%
Net Receivables Net Receivables -0.23%

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