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HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : HDFC Mutual Fund
Equity Holding : 96.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.15%
No of Stocks : 66 (Category Avg - 55.50) | Large Cap Investments : 1.55%| Mid Cap Investments : 58.96% | Small Cap Investments : 25.38% | Other : 10.26%

Portfolio Summary (as on 30th Sep,2021)

Particulars This Scheme Category
No. of Stocks 66 53.57
Top 5 Stock Weight 22.72% 19.93%
Top 10 Stock Weight 37.23% 34.86%
Top 3 Sector Weight 26.19% 25.34%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 11429.50 20903.27
Holdings in large cap stocks 1.55% (2) 7.42%
Holdings in mid cap stocks 58.96% (35) 58.3%
Holdings in small cap stocks 25.38% (26) 20.97%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Balkrishna Industries Ltd. Tyres & allied 16752.4 5.28% 0.15% 5.83% (Jul 2021) 4.54% (Feb 2021) 66.12 L -3.01 L
Cholamandalam Investment & Finance Co. Ltd. Nbfc 15855.4 4.99% -0.17% 6.56% (Apr 2021) 4.08% (Oct 2020) 2.81 Cr -7.00 L
Bharat Electronics Ltd. Industrial electronics 14003.4 4.41% 0.31% 4.41% (Sep 2021) 2.4% (Oct 2020) 6.90 Cr 9.99 L
Aarti Industries Ltd. Chemicals - speciality 12885.6 4.06% -0.24% 4.48% (Apr 2021) 3.53% (Feb 2021) 1.39 Cr -3.26 L
Sundram Fasteners Ltd. Fastener 12646 3.98% 0.38% 4.31% (Mar 2021) 2.86% (Oct 2020) 1.38 Cr -1.76 L
Max Financial Services Ltd. Nbfc 9855.8 3.10% -0.32% 3.57% (Jul 2021) 2.6% (Nov 2020) 97.17 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 9790.1 3.08% -0.30% 3.95% (Oct 2020) 2.56% (Jun 2021) 40.60 L 0.00
Max Healthcare Institute Ltd. Hospital 9680.9 3.05% -0.13% 3.18% (Aug 2021) 0% (Oct 2020) 2.69 Cr 14.25 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 9052.4 2.85% -0.04% 3.37% (Jan 2021) 2.38% (Nov 2020) 1.89 Cr 0.00
Indian Hotels Company Limited Hotels/resorts 7712.9 2.43% 0.50% 2.43% (Sep 2021) 1.76% (Apr 2021) 4.25 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2021)

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
Balkrishna Industries Ltd. Tyres & allied 7.56 16752.4 5.28% 0.15% 5.83% (Jul 2021) 4.54% (Feb 2021) 66.12 L -3.01 L Mid Cap 58.96
Cholamandalam Investment & Finance Co. Ltd. Nbfc 10.66 15855.4 4.99% -0.17% 6.56% (Apr 2021) 4.08% (Oct 2020) 2.81 Cr -7.00 L Other 10.26
Bharat Electronics Ltd. Industrial electronics 4.41 14003.4 4.41% 0.31% 4.41% (Sep 2021) 2.4% (Oct 2020) 6.90 Cr 9.99 L Mid Cap 58.96
Aarti Industries Ltd. Chemicals - speciality 7.97 12885.6 4.06% -0.24% 4.48% (Apr 2021) 3.53% (Feb 2021) 1.39 Cr -3.26 L Mid Cap 58.96
Sundram Fasteners Ltd. Fastener 3.98 12646 3.98% 0.38% 4.31% (Mar 2021) 2.86% (Oct 2020) 1.38 Cr -1.76 L Mid Cap 58.96
Max Financial Services Ltd. Nbfc 10.66 9855.8 3.10% -0.32% 3.57% (Jul 2021) 2.6% (Nov 2020) 97.17 L 0.00 Mid Cap 58.96
Ipca Laboratories Ltd. Pharmaceuticals 5.23 9790.1 3.08% -0.30% 3.95% (Oct 2020) 2.56% (Jun 2021) 40.60 L 0.00 Mid Cap 58.96
Max Healthcare Institute Ltd. Hospital 3.05 9680.9 3.05% -0.13% 3.18% (Aug 2021) 0% (Oct 2020) 2.69 Cr 14.25 L Other 10.26
Crompton Greaves Consumer Electricals Ltd. Home appliances 2.85 9052.4 2.85% -0.04% 3.37% (Jan 2021) 2.38% (Nov 2020) 1.89 Cr 0.00 Mid Cap 58.96
Indian Hotels Company Limited Hotels/resorts 2.88 7712.9 2.43% 0.50% 2.43% (Sep 2021) 1.76% (Apr 2021) 4.25 Cr 0.00 Mid Cap 58.96
Atul Ltd. Chemicals - speciality 7.97 7663.1 2.41% -0.05% 2.89% (Jun 2021) 2.41% (Sep 2021) 8.10 L -0.23 L Mid Cap 58.96
Persistent Systems Ltd. Computers - software 2.39 7590.3 2.39% 0.20% 2.39% (Sep 2021) 1.01% (Nov 2020) 20.42 L 0.00 Small Cap 25.38
Carborundum Universal Ltd. Abrasives 2.38 7544.2 2.38% -0.30% 2.68% (Aug 2021) 1.33% (Oct 2020) 85.00 L -0.15 Cr Small Cap 25.38
Apollo Tyres Limited Tyres & allied 7.56 7245 2.28% 0.13% 2.28% (Sep 2021) 1.53% (Oct 2020) 3.21 Cr 7.83 L Mid Cap 58.96
Tata Chemicals Ltd. Chemicals - inorganic 2.18 6916.5 2.18% 0.13% 2.21% (Apr 2021) 1.11% (Oct 2020) 75.24 L 0.00 Mid Cap 58.96
Supreme Industries Ltd. Plastic products 1.99 6303.3 1.99% 0.07% 2.15% (May 2021) 1.87% (Jul 2021) 27.00 L -0.17 L Mid Cap 58.96
Tube Investments Of India Ltd. Auto ancillaries 2.39 6138.7 1.93% -0.01% 2.03% (Oct 2020) 1.61% (Jul 2021) 43.95 L 0.00 Small Cap 25.38
SKF India Ltd. Bearings 2.65 5873.4 1.85% -0.04% 1.89% (Aug 2021) 1.25% (Nov 2020) 19.00 L 0.00 Small Cap 25.38
Shriram Transport Finance Co. Ltd. Nbfc 10.66 5455.2 1.72% -0.12% 1.91% (Jul 2021) 0% (Oct 2020) 42.00 L 0.00 Mid Cap 58.96
City Union Bank Ltd. Banks 5.17 5210.7 1.64% 0.02% 2.54% (Nov 2020) 1.62% (Aug 2021) 3.31 Cr 0.00 Mid Cap 58.96
KNR Constructions Construction civil 2.71 5161.1 1.63% -0.30% 1.93% (Aug 2021) 1.03% (Oct 2020) 1.80 Cr 0.00 Small Cap 25.38
Redington (India) Ltd. Logistics solution provider 1.56 4943.4 1.56% -0.21% 1.9% (Jul 2021) 0.95% (Dec 2020) 3.55 Cr 0.00 Small Cap 25.38
- Gujarat Fluorochemicals Ltd. Chemicals - speciality 7.97 4771.5 1.50% 0.00% 1.5% (Sep 2021) 0.58% (Mar 2021) 24.96 L -1.50 L Other 10.26
Jindal Steel & Power Ltd. Steel 1.48 4695.5 1.48% 0.01% 2.06% (Apr 2021) 0.8% (Oct 2020) 1.21 Cr 0.00 Mid Cap 58.96
Oracle Financial Services Software Limited It enabled services – software 1.47 4665.8 1.47% -0.09% 1.56% (Aug 2021) 1.18% (Feb 2021) 10.24 L 0.00 Mid Cap 58.96
Cholamandalam Financial Holdings Ltd. Other financial services 2.68 4404.8 1.39% -0.03% 1.69% (Feb 2021) 1.31% (Oct 2020) 64.00 L 0.00 Small Cap 25.38
Federal Bank Ltd. Banks 5.17 4215 1.33% 0.02% 1.33% (Sep 2021) 0.93% (Oct 2020) 5.00 Cr 0.00 Mid Cap 58.96
Nippon Life India Asset Management Ltd. Other financial services 2.68 4083.4 1.29% -0.03% 1.32% (Aug 2021) 1.19% (Nov 2020) 96.00 L 0.00 Mid Cap 58.96
KEC International Ltd. Engineering, designing, construction 1.75 4002.2 1.26% 0.02% 1.48% (Feb 2021) 1.24% (Aug 2021) 90.32 L 0.00 Small Cap 25.38
AIA Engineering Ltd. Castings/forgings 1.24 3951.1 1.24% -0.08% 1.88% (Oct 2020) 1.24% (Sep 2021) 20.21 L 0.00 Mid Cap 58.96
Aurobindo Pharma Ltd. Pharmaceuticals 5.23 3943.6 1.24% -0.04% 2.05% (Jan 2021) 1.24% (Sep 2021) 54.41 L 0.00 Large Cap 1.55
Solar Industries India Ltd. Explosives 1.17 3719.5 1.17% 0.18% 1.17% (Sep 2021) 0.76% (Nov 2020) 17.56 L 0.00 Small Cap 25.38
Vst Industries Ltd. Cigarettes 1.13 3578.1 1.13% -0.01% 1.64% (Oct 2020) 1.13% (Sep 2021) 10.53 L 0.00 Small Cap 25.38
Emami Ltd. Personal care 1.12 3558.8 1.12% -0.02% 1.14% (Aug 2021) 0% (Oct 2020) 62.00 L 3.00 L Mid Cap 58.96
# Hindustan Aeronautics Ltd. Airlines 1.11 3521.6 1.11% 1.11% 1.11% (Sep 2021) 0% (Oct 2020) 26.00 L 26.00 L Mid Cap 58.96
Exide Industries Ltd. Batteries – automobile 1.09 3450 1.09% 0.06% 1.59% (Jan 2021) 1.03% (Aug 2021) 1.94 Cr -3.80 L Mid Cap 58.96
Dilip Buildcon Ltd. Construction civil 2.71 3437.7 1.08% 0.09% 1.56% (Feb 2021) 0.89% (Nov 2020) 60.48 L 13.50 k Small Cap 25.38
Rural Electrification Corporation Limited Financial institution 1.97 3129.7 0.99% 0.02% 1.1% (Jan 2021) 0.89% (Oct 2020) 1.98 Cr 0.00 Mid Cap 58.96
Power Finance Corporation Ltd. Financial institution 1.97 3126.2 0.98% 0.06% 1.02% (Feb 2021) 0.86% (Oct 2020) 2.20 Cr 0.00 Mid Cap 58.96
Vardhman Textiles Ltd. Spinning-cotton/blended 0.97 3068.3 0.97% 0.10% 0.97% (Sep 2021) 0.24% (Nov 2020) 16.56 L 1.97 L Small Cap 25.38
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 5.23 2898.1 0.91% -0.06% 1.26% (Jun 2021) 0.91% (Sep 2021) 56.78 L 0.00 Mid Cap 58.96
Mahindra & Mahindra Financial Services Ltd. Nbfc 10.66 2685.4 0.85% 0.13% 1.05% (Mar 2021) 0% (Oct 2020) 1.45 Cr 4.91 L Mid Cap 58.96
Schaeffler India Ltd. Bearings 2.65 2550.8 0.80% 0.01% 0.8% (Sep 2021) 0.58% (Nov 2020) 3.37 L 0.00 Mid Cap 58.96
Blue Star Ltd. Air conditioner 0.79 2517.2 0.79% 0.10% 1.07% (Nov 2020) 0.69% (Aug 2021) 27.65 L 0.00 Small Cap 25.38
RBL Bank Ltd. Banks 5.17 2504.4 0.79% 0.09% 1.23% (Dec 2020) 0.7% (Aug 2021) 1.31 Cr 0.00 Mid Cap 58.96
Delta Corp Ltd. Other recreational activities 0.77 2433.7 0.77% 0.23% 0.77% (Sep 2021) 0.49% (Nov 2020) 92.43 L 0.00 Small Cap 25.38
Greenlam Industries Ltd. Plywood boards 1.9 2437.8 0.77% -0.01% 0.79% (Jul 2021) 0.56% (Dec 2020) 17.73 L 0.00 Small Cap 25.38
Greenpanel Industries Ltd. Plywood boards 1.9 2208.6 0.70% 0.10% 0.7% (Sep 2021) 0.24% (Oct 2020) 71.33 L 0.00 Other 10.26
Cummins India Ltd. Diesel engines 0.61 1951.1 0.61% 0.09% 0.61% (Sep 2021) 0.32% (Oct 2020) 19.67 L 3.67 L Mid Cap 58.96
Symphony Ltd. Consumer elctronics 0.6 1902.5 0.60% 0.08% 0.82% (Mar 2021) 0.52% (Aug 2021) 17.76 L 62.27 k Small Cap 25.38
Indian Bank Banks 5.17 1870.5 0.59% 0.05% 0.69% (Feb 2021) 0.35% (Oct 2020) 1.33 Cr 0.00 Mid Cap 58.96
Navneet Education Ltd. Printing and publishing 0.88 1794.4 0.57% 0.04% 0.57% (Sep 2021) 0.45% (Apr 2021) 1.61 Cr 0.00 Small Cap 25.38
Karur Vysya Bank Ltd Banks 5.17 1544.9 0.49% 0.03% 0.73% (Feb 2021) 0.46% (Aug 2021) 3.23 Cr 0.00 Small Cap 25.38
- RITES Ltd. Engineering, designing, construction 1.75 1544.7 0.49% 0.00% 0.6% (Oct 2020) 0.48% (May 2021) 56.49 L 83.39 k Small Cap 25.38
- WABCO India Ltd. Auto ancillaries 2.39 1468 0.46% 0.00% 0.51% (Apr 2021) 0% (Oct 2020) 2.02 L 0.00 Mid Cap 58.96
Mahindra Holidays & Resorts India Ltd. Hotels/resorts 2.88 1417.7 0.45% 0.06% 0.45% (Sep 2021) 0.29% (Oct 2020) 57.68 L 19.23 L Small Cap 25.38
Greenply Industries Ltd. Plywood boards 1.9 1362.8 0.43% -0.01% 0.56% (Apr 2021) 0.28% (Oct 2020) 75.27 L 0.00 Small Cap 25.38
Arvind Ltd. Fabrics and garments 0.36 1137.7 0.36% 0.01% 0.41% (Jul 2021) 0.19% (Oct 2020) 1.20 Cr 0.00 Small Cap 25.38
- Union Bank Of India Banks 5.17 1059 0.33% 0.00% 0.45% (Feb 2021) 0.32% (Oct 2020) 2.92 Cr 0.00 Mid Cap 58.96
- Vesuvius India Ltd. Refractories 0.33 1054.1 0.33% 0.00% 0.38% (Dec 2020) 0.3% (May 2021) 8.62 L 0.00 Small Cap 25.38
# Hindustan Petroleum Corporation Ltd. Refineries/marketing 0.31 992.7 0.31% 0.31% 0.31% (Sep 2021) 0% (Oct 2020) 33.09 L 33.09 L Large Cap 1.55
Jagran Prakashan Ltd. Printing and publishing 0.88 993.7 0.31% 0.01% 0.38% (Feb 2021) 0.27% (Nov 2020) 1.67 Cr 0.00 Small Cap 25.38
Dhanuka Agritech Ltd. Pesticides and agrochemicals 0.28 878.2 0.28% -0.01% 0.36% (Oct 2020) 0.28% (Mar 2021) 10.75 L 0.00 Small Cap 25.38
Edelweiss Financial Services Ltd. Stockbroking and allied 0.11 364.2 0.11% -0.06% 0.5% (Nov 2020) 0.11% (Sep 2021) 45.98 L -0.18 Cr Mid Cap 58.96
Inox Wind Energy Ltd. Power 0.02 50.9 0.02% -0.04% 0.07% (Jul 2021) 0% (Oct 2020) 84.12 k -1.51 L Other 10.26
- Zee Entertainment Enterprises Ltd. - Preference Shares Tv broadcasting & software production 0 4.5 0.00% 0.00% 0% (Oct 2021) 0% (Oct 2021) 22.05 L 0.00 Other 10.26
Trent Limited Retailing 1107.6 0.00% -0.36% - - - - Mid Cap 58.96
Voltas Limited Engineering, designing, construction 1.75 697.1 0.00% -0.23% - - - - Mid Cap 58.96
Coforge Ltd. Computers - software 2.39 643.8 0.00% -0.21% - - - - Small Cap 25.38
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Hindustan Aeronautics Ltd. Airlines 3521.6 1.11% 1.11% 1.11% (Sep 2021) 0% (Oct 2020) 26.00 L 2600000
# Hindustan Petroleum Corporation Ltd. Refineries/marketing 992.7 0.31% 0.31% 0.31% (Sep 2021) 0% (Oct 2020) 33.09 L 3309104

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Trent Limited Retailing 1107.6 0.00% -0.36% 3.27% (Oct 2020) 0% (Oct 2020) 0.00 -1100000
Voltas Limited Engineering, designing, construction 697.1 0.00% -0.23% 3.21% (Feb 2021) 0% (Oct 2020) 0.00 -700000
Coforge Ltd. Computers - software 643.8 0.00% -0.21% 0.62% (Jul 2021) 0% (Oct 2020) 0.00 -123604

Trend in stock holdings (Top 15 Holding)

Stock Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020
Cholamandalam Investment & Finance Co. Ltd. 4.99% 5.16% 4.68% 5.32% 5.86% 6.56% 6.52% 6.13% 5.44% 5.14% 5.25% 4.08% 3.60%
Balkrishna Industries Ltd. 5.28% 5.13% 5.83% 5.69% 5.76% 4.93% 4.89% 4.54% 5.07% 5.11% 5.57% 5.03% 5.45%
Aarti Industries Ltd. 4.06% 4.30% 4.34% 4.19% 4.39% 4.48% 3.74% 3.53% 3.63% 3.75% 3.94% 4.04% 4.04%
Sundram Fasteners Ltd. 3.98% 3.60% 3.53% 3.87% 3.89% 3.70% 4.31% 3.91% 3.35% 3.02% 3.15% 2.86% 2.64%
Bharat Electronics Ltd. 4.41% 4.10% 3.98% 3.70% 3.09% 2.98% 2.88% 3.18% 3.30% 2.96% 2.80% 2.40% 2.59%
Ipca Laboratories Ltd. 3.08% 3.38% 2.78% 2.56% 2.69% 2.92% 2.68% 2.62% 2.88% 3.30% 3.34% 3.95% 3.66%
Max Financial Services Ltd. 3.10% 3.42% 3.57% 3.49% 3.16% 3.23% 3.15% 3.20% 2.77% 2.65% 2.60% 2.63% 2.69%
Crompton Greaves Consumer Electricals Ltd. 2.85% 2.89% 3.02% 2.78% 2.63% 2.70% 2.80% 2.77% 3.37% 2.91% 2.38% 2.59% 2.50%
Atul Ltd. 2.41% 2.46% 2.82% 2.89% 2.85% 2.85% 2.76% 2.57% 2.74% 2.68% 2.69% 2.84% 2.86%
Voltas Limited - 0.23% 1.11% 1.11% 1.58% 1.60% 2.31% 3.21% 3.14% 2.77% 3.10% 3.18% 3.28%
City Union Bank Ltd. 1.64% 1.62% 1.63% 1.87% 1.99% 2.05% 1.95% 2.08% 2.33% 2.41% 2.54% 2.24% 2.09%
Indian Hotels Company Limited 2.43% 1.93% 2.02% 2.04% 2.07% 1.76% 1.78% 1.99% 2.16% 2.07% 2.08% 1.86% 1.83%
Supreme Industries Ltd. 1.99% 1.92% 1.87% 1.99% 2.15% 2.08% 2.10% 2.11% 2.10% 1.87% 1.91% 1.88% 1.80%
Divis Laboratories Ltd. - - - - - - - - 0.09% 2.18% 2.52% 2.51% 2.41%
Tata Consumer Products Ltd. - - 1.15% 2.05% 1.89% 2.03% 1.97% 2.04% 2.05% 2.10% 1.96% 1.99% 2.04%
Name Type of Instrument Weight (%)
TREPS TREPS 3.19%
Reverse Repo Reverse Repo 0.51%
Net Receivables Net Receivables 0.15%

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