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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 : 99.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.62%
No of Stocks : 47 (Category Avg - 49.71) | Large Cap Investments : 57.93%| Mid Cap Investments : 38.71% | Small Cap Investments : 2.98% | Other : 0%

Portfolio Summary (as on 30th Jun,2019)

Particulars This Scheme Category
No. of Stocks 47 48.33
Top 5 Stock Weight 36.63% 26.91%
Top 10 Stock Weight 54.9% 42.83%
Top 3 Sector Weight 45% 40.14%
Particulars This Scheme Category
Average mcap (Cr) 176969.59 149323.79
Holdings in large cap stocks 57.93% (15) 51.1%
Holdings in mid cap stocks 38.71% (27) 34.95%
Holdings in small cap stocks 2.98% (5) 8.31%

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

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 1262.7 9.49% 0.20% 7.56% (Sep 2018) 7.56% (Sep 2018) 34.95 L 0.00
National Thermal Power Corporation Ltd. Power 1099.4 8.27% 0.46% 7.43% (Jan 2019) 7.43% (Jan 2019) 77.78 L 0.00
ICICI Bank Ltd. Banks 1040 7.82% 0.22% 5.59% (Jul 2018) 5.59% (Jul 2018) 23.79 L 0.00
Infosys Ltd. Computers - software 780.6 5.87% -0.62% 5.87% (Jun 2019) 5.87% (Jun 2019) 10.66 L -1.00 L
Reliance Industries Ltd. Refineries/marketing 688.9 5.18% -0.33% 3.25% (Oct 2018) 3.25% (Oct 2018) 5.50 L 0.00
ITC Limited Cigarettes 657.2 4.94% -0.10% 4.94% (Jun 2019) 4.94% (Jun 2019) 24.00 L 0.00
HDFC Bank Ltd. Banks 574.3 4.32% 0.02% 2.86% (Aug 2018) 2.86% (Aug 2018) 2.35 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 427 3.21% -0.15% 0.87% (Jul 2018) 0.87% (Jul 2018) 10.88 L 0.00
GAIL (India) Ltd. Gas transmission/marketing 417.1 3.14% -0.50% 3.14% (Jun 2019) 3.14% (Jun 2019) 13.37 L 0.00
- Indian Hotels Company Limited Hotels/resorts 353.5 2.66% 0.00% 2.3% (Jul 2018) 2.3% (Jul 2018) 22.44 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Jun,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
State Bank Of India Banks 23.75 1262.7 9.49% 0.20% 7.56% (Sep 2018) 7.56% (Sep 2018) 34.95 L 0.00 Large Cap 57.93
National Thermal Power Corporation Ltd. Power 11.38 1099.4 8.27% 0.46% 7.43% (Jan 2019) 7.43% (Jan 2019) 77.78 L 0.00 Large Cap 57.93
ICICI Bank Ltd. Banks 23.75 1040 7.82% 0.22% 5.59% (Jul 2018) 5.59% (Jul 2018) 23.79 L 0.00 Large Cap 57.93
Infosys Ltd. Computers - software 7.26 780.6 5.87% -0.62% 5.87% (Jun 2019) 5.87% (Jun 2019) 10.66 L -1.00 L Large Cap 57.93
Reliance Industries Ltd. Refineries/marketing 9.87 688.9 5.18% -0.33% 3.25% (Oct 2018) 3.25% (Oct 2018) 5.50 L 0.00 Large Cap 57.93
ITC Limited Cigarettes 4.94 657.2 4.94% -0.10% 4.94% (Jun 2019) 4.94% (Jun 2019) 24.00 L 0.00 Large Cap 57.93
HDFC Bank Ltd. Banks 23.75 574.3 4.32% 0.02% 2.86% (Aug 2018) 2.86% (Aug 2018) 2.35 L 0.00 Large Cap 57.93
Bharat Petroleum Corporation Ltd. Refineries/marketing 9.87 427 3.21% -0.15% 0.87% (Jul 2018) 0.87% (Jul 2018) 10.88 L 0.00 Large Cap 57.93
GAIL (India) Ltd. Gas transmission/marketing 4.93 417.1 3.14% -0.50% 3.14% (Jun 2019) 3.14% (Jun 2019) 13.37 L 0.00 Large Cap 57.93
- Indian Hotels Company Limited Hotels/resorts 2.66 353.5 2.66% 0.00% 2.3% (Jul 2018) 2.3% (Jul 2018) 22.44 L 0.00 Mid Cap 38.71
Trent Limited Retailing 2.41 320.7 2.41% 0.26% 0.77% (Jul 2018) 0.77% (Jul 2018) 7.27 L 0.00 Mid Cap 38.71
Apollo Tyres Limited Tyres & allied 2.19 290.9 2.19% 0.14% 1.56% (Sep 2018) 1.56% (Sep 2018) 14.50 L 50.00 k Mid Cap 38.71
Prestige Estates Projects Ltd. Residential/commercial/sez project 2.07 275 2.07% -0.12% 1.53% (Aug 2018) 1.53% (Aug 2018) 10.10 L 0.00 Mid Cap 38.71
Tata Global Beverages Ltd. Tea & coffee 2.03 270 2.03% 0.19% 1.56% (Mar 2019) 1.56% (Mar 2019) 10.01 L 0.00 Mid Cap 38.71
Bharat Heavy Electricals Ltd. Power equipment 1.82 241.4 1.82% 0.07% 1.26% (Apr 2019) 0% (Jul 2018) 33.00 L 0.00 Mid Cap 38.71
Gujarat State Petronet Ltd. Gas transmission/marketing 4.93 238.7 1.79% 0.02% 1% (Dec 2018) 1% (Sep 2018) 12.16 L 0.00 Mid Cap 38.71
NHPC Ltd. Power 11.38 236.2 1.78% -0.02% 1.15% (Jul 2018) 1.15% (Jul 2018) 95.24 L 0.00 Mid Cap 38.71
Max Financial Services Ltd. Nbfc 3.17 227.2 1.71% -0.18% 1.71% (Jun 2019) 1.71% (Jun 2019) 5.57 L 0.00 Mid Cap 38.71
Info Edge (India) Ltd. It enabled services – software 1.69 224.7 1.69% 0.14% 1.06% (Jul 2018) 1.06% (Jul 2018) 1.00 L 0.00 Mid Cap 38.71
Tata Chemicals Ltd. Chemicals - inorganic 1.61 213.7 1.61% -0.01% 1.52% (Apr 2019) 1.52% (Apr 2019) 3.41 L 0.00 Mid Cap 38.71
- Divis Laboratories Ltd. Pharmaceuticals 3.69 199.6 1.50% 0.00% 1.11% (Jul 2018) 1.11% (Jul 2018) 1.25 L 0.00 Large Cap 57.93
Hindustan Petroleum Corporation Ltd. Refineries/marketing 9.87 196.6 1.48% -0.18% 1.26% (Oct 2018) 0% (Jul 2018) 6.78 L 0.00 Large Cap 57.93
Shriram Transport Finance Co. Ltd. Nbfc 3.17 194.5 1.46% 0.58% 0.47% (Nov 2018) 0.47% (Sep 2018) 1.80 L 80.00 k Mid Cap 38.71
Emami Ltd. Personal care 1.41 187.2 1.41% 0.69% 0.72% (May 2019) 0% (Jul 2018) 6.26 L 3.50 L Mid Cap 38.71
Mindtree Ltd. Computers - software 7.26 185.5 1.39% -0.08% 1.39% (Jun 2019) 0% (Jul 2018) 2.00 L 0.00 Mid Cap 38.71
Tata Motors Ltd. - A Class Commercial vehicles 1.39 185.3 1.39% -0.08% 1.39% (Jun 2019) 1.39% (Jun 2019) 23.26 L 0.00 Mid Cap 38.71
Vedanta Ltd. Copper & copper products 1.37 181.7 1.37% 0.11% 1.26% (May 2019) 1.26% (May 2019) 10.42 L 0.00 Large Cap 57.93
Solar Industries India Ltd. Explosives 1.29 171.7 1.29% 0.08% 0.96% (Oct 2018) 0.96% (Oct 2018) 1.36 L 0.00 Small Cap 2.98
Canara Bank Banks 23.75 163 1.23% 0.07% 0.69% (Sep 2018) 0.69% (Sep 2018) 5.73 L 0.00 Mid Cap 38.71
Exide Industries Ltd. Batteries – automobile 1.21 161 1.21% -0.07% 1.21% (Jun 2019) 1.21% (Jun 2019) 8.00 L 0.00 Mid Cap 38.71
Castrol (india) Ltd. Lubricants 1.18 157.2 1.18% -0.14% 1.18% (Jun 2019) 1.18% (Jun 2019) 11.86 L 0.00 Mid Cap 38.71
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.77 157.3 1.18% -0.09% 0.99% (Sep 2018) 0.99% (Sep 2018) 5.00 L 0.00 Mid Cap 38.71
Torrent Pharmaceuticals Ltd. Pharmaceuticals 3.69 153.2 1.15% -0.02% 1.15% (Jun 2019) 1.15% (Jun 2019) 99.00 k 0.00 Mid Cap 38.71
Oil India Ltd. Oil exploration 1.14 152.2 1.14% -0.02% 1.14% (Jun 2019) 1.14% (Jun 2019) 8.55 L 0.00 Mid Cap 38.71
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 3.69 137.9 1.04% -0.24% 1.04% (Jun 2019) 1.04% (Jun 2019) 3.11 L 0.00 Mid Cap 38.71
- Reliance Nippon Life Asset Management Ltd. Other financial services 0.87 116.2 0.87% 0.00% 0.59% (Jan 2019) 0.59% (Jan 2019) 5.25 L 0.00 Mid Cap 38.71
Cesc Ltd. Power 11.38 109.8 0.83% 0.04% 0.75% (Dec 2018) 0.75% (Dec 2018) 1.40 L 0.00 Mid Cap 38.71
Power Grid Corporation of India Ltd. Power- transmission 0.78 103.5 0.78% 0.07% 0.7% (Jul 2018) 0.7% (Jul 2018) 5.00 L 0.00 Large Cap 57.93
Dilip Buildcon Ltd. Construction civil 1.18 79.4 0.60% -0.11% 0.43% (Jan 2019) 0.43% (Jan 2019) 1.63 L 0.00 Small Cap 2.98
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 1.77 78.2 0.59% -0.03% 0.59% (Jun 2019) 0.59% (Jun 2019) 92.00 k 0.00 Small Cap 2.98
NBCC (India) Ltd. Construction civil 1.18 76.8 0.58% -0.02% 0.56% (Nov 2018) 0.56% (Nov 2018) 12.88 L 0.00 Mid Cap 38.71
Indian Bank Banks 23.75 60.3 0.45% -0.03% 0.43% (Sep 2018) 0.43% (Sep 2018) 2.32 L 0.00 Mid Cap 38.71
Union Bank Of India Banks 23.75 58.4 0.44% 0.03% 0.41% (May 2019) 0% (Jul 2018) 7.20 L 0.00 Mid Cap 38.71
Tata Steel Ltd. Steel 0.38 50.4 0.38% 0.01% 0.37% (May 2019) 0% (Jul 2018) 1.00 L 0.00 Large Cap 57.93
- NLC India Ltd. Power 11.38 49.4 0.37% 0.00% 0.37% (Jun 2019) 0.37% (May 2019) 7.54 L 0.00 Small Cap 2.98
- Larsen & Toubro Ltd. Engineering, designing, construction 0.18 23.4 0.18% 0.00% 0.16% (Jan 2019) 0.16% (Sep 2018) 15.04 k 0.00 Large Cap 57.93
Reliance Power Ltd. Power 11.38 16.8 0.13% -0.10% 0.13% (Jun 2019) 0.13% (Jun 2019) 40.40 L 0.00 Small Cap 2.98
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

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

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018
State Bank Of India 9.49% 9.29% 8.36% 8.54% 7.90% 8.43% 8.32% 8.15% 8.15% 7.56% 8.12% 7.92% 7.33%
National Thermal Power Corporation Ltd. 8.27% 7.81% 8.04% 7.98% 7.69% 7.43% 7.77% 7.45% 8.58% 8.81% 8.34% 7.75% 8.37%
Infosys Ltd. 5.87% 6.49% 6.76% 6.61% 8.74% 8.72% 7.51% 7.75% 8.06% 8.42% 7.66% 7.47% 6.43%
ICICI Bank Ltd. 7.82% 7.60% 7.48% 7.26% 7.00% 7.12% 6.89% 6.92% 7.00% 5.92% 6.12% 5.59% 5.30%
ITC Limited 4.94% 5.04% 5.58% 5.44% 5.57% 5.49% 5.44% 5.62% 5.57% 5.82% 5.76% 5.52% 5.17%
Reliance Industries Ltd. 5.18% 5.51% 5.91% 5.71% 5.69% 5.54% 3.33% 3.54% 3.25% 3.79% 3.44% 3.39% 2.91%
GAIL (India) Ltd. 3.14% 3.64% 3.67% 3.54% 3.84% 3.65% 3.88% 3.76% 4.15% 4.13% 3.73% 3.87% 3.68%
HDFC Bank Ltd. 4.32% 4.30% 4.20% 4.15% 4.10% 4.01% 3.16% 3.23% 2.93% 3.02% 2.86% 3.11% 3.16%
Bharat Petroleum Corporation Ltd. 3.21% 3.36% 3.19% 3.30% 3.09% 3.09% 3.18% 2.89% 2.48% 1.79% 1.60% 0.87% 0.27%
Indian Hotels Company Limited 2.66% 2.66% 2.67% 2.65% 2.61% 2.62% 2.67% 2.65% 2.40% 2.50% 2.31% 2.30% 1.49%
Blue Dart Express Ltd. 2.03% 1.86% 1.96% 2.09% 2.30% 2.37%
Apollo Tyres Limited 2.19% 2.05% 2.23% 2.38% 2.56% 2.35% 2.66% 1.76% 1.63% 1.56% 1.70% 2.04% 1.44%
Tata Motors Ltd. - A Class 1.39% 1.47% 1.84% 1.52% 1.71% 1.79% 1.73% 1.79% 1.88% 2.21% 2.48% 2.59% 2.99%
Max Financial Services Ltd. 1.71% 1.89% 1.79% 1.85% 1.85% 1.82% 2.00% 2.04% 1.74% 1.85% 1.87% 2.14% 1.95%
Prestige Estates Projects Ltd. 2.07% 2.19% 2.03% 1.95% 1.75% 1.66% 1.79% 1.79% 1.63% 1.73% 1.53% 1.68% 1.87%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.37%
CBLO CBLO 0.01%

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