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HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : HDFC Mutual Fund
Portfolio Turnover Ratio : 4.24%. Category average turnover ratio is 102.15%. 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 : 91.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.25%
No of Stocks : 72 (Category Avg - 51.48) | Large Cap Investments : 3.27%| Mid Cap Investments : 60.3% | Small Cap Investments : 21.5% | Other : 6.18%

Portfolio Summary (as on 30th Sep,2019)

Particulars This Scheme Category
No. of Stocks 72 51.19
Top 5 Stock Weight 17.82% 22.15%
Top 10 Stock Weight 31.49% 38.02%
Top 3 Sector Weight 23.9% 26.71%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 12371.08 22318.13
Holdings in large cap stocks 3.27% (3) 9.91%
Holdings in mid cap stocks 60.3% (35) 63.41%
Holdings in small cap stocks 21.5% (27) 16.56%
Category - Mid Cap Fund

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
Cholamandalam Investment & Finance Co. Ltd. Nbfc 10003.5 4.54% 0.33% 4.54% (Sep 2019) 3.59% (Dec 2018) 3.25 Cr -3.20 L
Aarti Industries Ltd. Chemicals - speciality 7644.5 3.47% -0.16% 3.84% (May 2019) 2.76% (Oct 2018) 95.47 L 47.74 L
Voltas Limited Engineering, designing, construction 7235.5 3.29% 0.04% 3.29% (Sep 2019) 2.71% (May 2019) 1.06 Cr 0.00
City Union Bank Ltd. Banks 7226.8 3.28% 0.08% 3.28% (Sep 2019) 2.76% (Nov 2018) 3.31 Cr 0.00
Sundram Fasteners Ltd. Fastener 7141.1 3.24% 0.19% 4.01% (Oct 2018) 3.05% (Aug 2019) 1.50 Cr 0.00
Indian Hotels Company Limited Hotels/resorts 6658.9 3.02% 0.25% 3.02% (Sep 2019) 2.5% (Oct 2018) 4.17 Cr 0.00
Balkrishna Industries Ltd. Tyres & allied 6488.2 2.95% -0.02% 4.36% (Oct 2018) 2.8% (Jun 2019) 83.58 L 0.00
Trent Limited Retailing 6010 2.73% -0.05% 2.78% (Aug 2019) 1.97% (Mar 2019) 1.24 Cr 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 5669.2 2.57% -0.20% 3.08% (Jan 2019) 2.33% (May 2019) 34.00 L 0.00
Hexaware Technologies Ltd. Computers - software 5276.2 2.40% -0.16% 2.56% (Aug 2019) 2.1% (Mar 2019) 1.39 Cr 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
Cholamandalam Investment & Finance Co. Ltd. Nbfc 6.31 10003.5 4.54% 0.33% 4.54% (Sep 2019) 3.59% (Dec 2018) 3.25 Cr -3.20 L Other 6.18
Aarti Industries Ltd. Chemicals - speciality 6.26 7644.5 3.47% -0.16% 3.84% (May 2019) 2.76% (Oct 2018) 95.47 L 47.74 L Mid Cap 60.3
Voltas Limited Engineering, designing, construction 4.41 7235.5 3.29% 0.04% 3.29% (Sep 2019) 2.71% (May 2019) 1.06 Cr 0.00 Mid Cap 60.3
City Union Bank Ltd. Banks 9.77 7226.8 3.28% 0.08% 3.28% (Sep 2019) 2.76% (Nov 2018) 3.31 Cr 0.00 Mid Cap 60.3
Sundram Fasteners Ltd. Fastener 3.24 7141.1 3.24% 0.19% 4.01% (Oct 2018) 3.05% (Aug 2019) 1.50 Cr 0.00 Mid Cap 60.3
Indian Hotels Company Limited Hotels/resorts 3.42 6658.9 3.02% 0.25% 3.02% (Sep 2019) 2.5% (Oct 2018) 4.17 Cr 0.00 Mid Cap 60.3
Balkrishna Industries Ltd. Tyres & allied 5.38 6488.2 2.95% -0.02% 4.36% (Oct 2018) 2.8% (Jun 2019) 83.58 L 0.00 Mid Cap 60.3
Trent Limited Retailing 2.73 6010 2.73% -0.05% 2.78% (Aug 2019) 1.97% (Mar 2019) 1.24 Cr 0.00 Mid Cap 60.3
Torrent Pharmaceuticals Ltd. Pharmaceuticals 7.82 5669.2 2.57% -0.20% 3.08% (Jan 2019) 2.33% (May 2019) 34.00 L 0.00 Mid Cap 60.3
Hexaware Technologies Ltd. Computers - software 3.97 5276.2 2.40% -0.16% 2.56% (Aug 2019) 2.1% (Mar 2019) 1.39 Cr 0.00 Mid Cap 60.3
Crompton Greaves Consumer Electricals Ltd. Home appliances 4.1 4731.3 2.15% 0.07% 2.15% (Sep 2019) 1.88% (Mar 2019) 1.89 Cr 0.00 Mid Cap 60.3
Tata Chemicals Ltd. Chemicals - inorganic 2.01 4431.1 2.01% -0.09% 2.62% (Oct 2018) 1.94% (Mar 2019) 75.24 L 0.00 Mid Cap 60.3
AIA Engineering Ltd. Castings/forgings 1.96 4313.3 1.96% 0.19% 2.1% (Oct 2018) 1.77% (Aug 2019) 24.18 L 0.00 Mid Cap 60.3
RBL Bank Ltd. Banks 9.77 4314.1 1.96% -0.04% 3.03% (Apr 2019) 1.96% (Sep 2019) 1.31 Cr 3.00 L Mid Cap 60.3
Whirlpool Of India Ltd. Home appliances 4.1 4286 1.95% 0.27% 1.95% (Sep 2019) 1.17% (Apr 2019) 22.71 L 0.00 Mid Cap 60.3
SKF India Ltd. Bearings 2.59 4144.1 1.88% 0.18% 1.95% (Jan 2019) 1.6% (May 2019) 19.26 L 0.00 Small Cap 21.5
Atul Ltd. Chemicals - speciality 6.26 4102.6 1.86% 0.16% 1.86% (Sep 2019) 1.32% (Apr 2019) 10.26 L 20.00 k Mid Cap 60.3
Vst Industries Ltd. Cigarettes 1.79 3937.2 1.79% 0.09% 1.79% (Sep 2019) 1.58% (Mar 2019) 10.43 L 0.00 Small Cap 21.5
Max Financial Services Ltd. Nbfc 6.31 3897.7 1.77% -0.02% 1.96% (Nov 2018) 1.6% (Jun 2019) 91.32 L 2.50 L Mid Cap 60.3
Exide Industries Ltd. Batteries – automobile 1.75 3852.3 1.75% 0.07% 2.66% (Oct 2018) 1.68% (Aug 2019) 1.97 Cr 0.00 Mid Cap 60.3
Bharat Electronics Ltd. Industrial electronics 1.72 3793.4 1.72% 0.08% 1.72% (Sep 2019) 0% (Oct 2018) 3.50 Cr 16.60 L Mid Cap 60.3
Cholamandalam Financial Holdings Ltd. Other financial services 2.82 3624.9 1.65% 0.06% 1.9% (Nov 2018) 1.53% (Jun 2019) 74.00 L 0.00 Small Cap 21.5
Federal Bank Ltd. Banks 9.77 3626.2 1.65% 0.06% 1.92% (Jun 2019) 1.59% (Aug 2019) 4.01 Cr 0.00 Mid Cap 60.3
Supreme Industries Ltd. Plastic products 1.63 3596.8 1.63% 0.09% 1.63% (Sep 2019) 1.12% (Nov 2018) 29.18 L 0.00 Mid Cap 60.3
Divis Laboratories Ltd. Pharmaceuticals 7.82 3562.3 1.62% -0.04% 1.72% (Feb 2019) 1.49% (May 2019) 21.39 L 0.00 Large Cap 3.27
Apollo Tyres Limited Tyres & allied 5.38 3370.3 1.53% 0.01% 2.17% (Nov 2018) 1.4% (Jul 2019) 1.86 Cr 0.00 Mid Cap 60.3
Ipca Laboratories Ltd. Pharmaceuticals 7.82 3371.4 1.53% -0.18% 1.71% (Jul 2019) 1.29% (Oct 2018) 37.34 L 0.00 Mid Cap 60.3
Carborundum Universal Ltd. Abrasives 1.92 3062.6 1.39% 0.01% 1.87% (Oct 2018) 1.38% (Aug 2019) 1.02 Cr 0.00 Small Cap 21.5
Tube Investments Of India Ltd. Auto ancillaries 1.26 2765.1 1.26% 0.10% 1.26% (Sep 2019) 1% (Nov 2018) 71.99 L 0.00 Small Cap 21.5
Blue Star Ltd. Air conditioner 1.19 2611.7 1.19% 0.06% 1.19% (Sep 2019) 0.76% (Oct 2018) 32.60 L -8.00 k Small Cap 21.5
Reliance Nippon Life Asset Management Ltd. Other financial services 2.82 2583.4 1.17% -0.12% 1.34% (Jul 2019) 0.82% (Jan 2019) 99.23 L 0.00 Mid Cap 60.3
KEC International Ltd. Engineering, designing, construction 4.41 2469 1.12% 0.06% 1.34% (Jul 2019) 1.06% (Aug 2019) 90.32 L 0.00 Small Cap 21.5
Aurobindo Pharma Ltd. Pharmaceuticals 7.82 2431 1.10% 0.03% 1.1% (Sep 2019) 0% (Oct 2018) 41.27 L 4.00 L Large Cap 3.27
Larsen & Toubro Infotech Ltd. Computers - software 3.97 2184.7 0.99% -0.13% 1.25% (Jan 2019) 0.99% (Sep 2019) 14.46 L 0.00 Mid Cap 60.3
Solar Industries India Ltd. Explosives 0.99 2173.8 0.99% -0.05% 1.09% (Jun 2019) 0.9% (Feb 2019) 19.55 L 0.00 Small Cap 21.5
Redington (India) Ltd. Logistics solution provider 0.95 2082.5 0.95% 0.03% 0.95% (Sep 2019) 0.64% (Jan 2019) 1.77 Cr 0.00 Small Cap 21.5
KNR Constructions Construction civil 1.82 2080.6 0.94% 0.03% 1.16% (Jul 2019) 0.86% (Oct 2018) 89.99 L 0.00 Small Cap 21.5
MRF Ltd. Tyres & allied 5.38 1983.1 0.90% 0.02% 1.73% (Nov 2018) 0.75% (Apr 2019) 31.33 k 0.00 Mid Cap 60.3
Power Finance Corporation Ltd. Financial institution 1.74 1958.5 0.89% -0.10% 1.17% (Jun 2019) 0% (Oct 2018) 1.97 Cr 0.00 Mid Cap 60.3
Dilip Buildcon Ltd. Construction civil 1.82 1931 0.88% 0.08% 1.09% (May 2019) 0.6% (Jan 2019) 46.38 L 0.00 Small Cap 21.5
Gujarat Fluorochemicals Ltd. Chemicals - speciality 6.26 1869.5 0.85% -0.04% 0.89% (Aug 2019) 0% (Oct 2018) 26.46 L 0.00 Other 6.18
Karur Vysya Bank Ltd Banks 9.77 1867.3 0.85% -0.02% 1.07% (May 2019) 0.8% (Mar 2019) 3.13 Cr 0.00 Small Cap 21.5
Rural Electrification Corporation Limited Financial institution 1.74 1879.7 0.85% -0.20% 1.11% (Jun 2019) 0% (Oct 2018) 1.53 Cr 0.00 Mid Cap 60.3
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 7.82 1845.5 0.84% -0.20% 1.87% (Dec 2018) 0.84% (Sep 2019) 56.78 L 0.00 Mid Cap 60.3
Navneet Publications (india) Ltd. Printing and publishing 1.28 1732.3 0.79% 0.04% 0.85% (Oct 2018) 0.73% (Mar 2019) 1.59 Cr 0.00 Small Cap 21.5
Bata India Ltd. Leather and leather products 0.78 1722.2 0.78% 0.04% 0.78% (Sep 2019) 0.49% (Oct 2018) 10.00 L 0.00 Mid Cap 60.3
Indian Bank Banks 9.77 1670 0.76% -0.51% 1.69% (Oct 2018) 0.76% (Sep 2019) 1.33 Cr 0.00 Mid Cap 60.3
Edelweiss Financial Services Ltd. Stockbroking and allied 0.75 1644.3 0.75% -0.16% 1.54% (May 2019) 0.75% (Sep 2019) 1.73 Cr 0.00 Mid Cap 60.3
Union Bank Of India Banks 9.77 1579.1 0.72% -0.12% 1.25% (Mar 2019) 0.68% (Oct 2018) 2.99 Cr 0.00 Mid Cap 60.3
Greenlam Industries Ltd. Plywood boards 1.29 1569.2 0.71% 0.06% 0.83% (Oct 2018) 0.59% (Jul 2019) 17.73 L 0.00 Small Cap 21.5
Schaeffler India Ltd. Bearings 2.59 1554.9 0.71% 0.02% 0.96% (Dec 2018) 0.69% (Aug 2019) 3.56 L 0.00 Mid Cap 60.3
Delta Corp Ltd. Other recreational activities 0.7 1549.2 0.70% -0.07% 0.77% (Aug 2019) 0.44% (Jul 2019) 91.72 L 0.00 Small Cap 21.5
Symphony Ltd. Consumer elctronics 0.59 1305.7 0.59% -0.02% 0.67% (May 2019) 0.47% (Oct 2018) 10.11 L 0.00 Small Cap 21.5
Arvind Fashions Ltd. Industrial equipment 0.67 1239.9 0.56% -0.11% 1.1% (Mar 2019) 0% (Oct 2018) 28.49 L 0.00 Other 6.18
Greenply Industries Ltd. Plywood boards 1.29 1208.8 0.55% 0.05% 0.57% (Apr 2019) 0.44% (Jul 2019) 75.27 L 0.00 Small Cap 21.5
Punjab National Bank Banks 9.77 1208 0.55% -0.05% 0.82% (Mar 2019) 0.55% (Sep 2019) 1.95 Cr 0.00 Large Cap 3.27
Grindwell Norton Ltd. Abrasives 1.92 1161.1 0.53% 0.03% 0.64% (Oct 2018) 0.45% (Nov 2018) 18.81 L 0.00 Small Cap 21.5
Jagran Prakashan Ltd. Printing and publishing 1.28 1069.7 0.49% -0.02% 0.94% (Oct 2018) 0.49% (Sep 2019) 1.67 Cr 0.00 Small Cap 21.5
Cummins India Ltd. Diesel engines 0.42 916.5 0.42% -0.02% 0.64% (Nov 2018) 0.42% (Sep 2019) 16.00 L 0.00 Mid Cap 60.3
Mahindra Holidays & Resorts India Ltd. Hotels/resorts 3.42 882.1 0.40% 0.02% 0.4% (Oct 2018) 0.36% (Feb 2019) 37.12 L 0.00 Small Cap 21.5
- Vesuvius India Ltd. Refractories 0.4 884.5 0.40% 0.00% 0.49% (Feb 2019) 0.4% (Sep 2019) 8.62 L 0.00 Small Cap 21.5
- Persistent Systems Ltd. Computers - software 3.97 729.5 0.33% 0.00% 0.43% (Oct 2018) 0.32% (Jul 2019) 12.80 L 0.00 Small Cap 21.5
Vardhman Textiles Ltd. Spinning-cotton/blended 0.3 669.1 0.30% 0.01% 0.37% (Jan 2019) 0.29% (Aug 2019) 7.08 L 0.00 Small Cap 21.5
Arvind Ltd. Fabrics and garments 0.26 577.6 0.26% -0.02% 2.1% (Oct 2018) 0.26% (Sep 2019) 1.20 Cr 0.00 Small Cap 21.5
NIIT Techonologies Ltd. Computers - software 3.97 547.5 0.25% 0.15% 1.27% (Feb 2019) 0.1% (Aug 2019) 3.93 L 2.49 L Small Cap 21.5
Strides Pharma Science Ltd. Pharmaceuticals 7.82 345.3 0.16% -0.04% 0.27% (Nov 2018) 0.16% (Sep 2019) 11.22 L 0.00 Small Cap 21.5
Dhanuka Agritech Ltd. Pesticides and agrochemicals 0.15 337.8 0.15% -0.01% 0.23% (Dec 2018) 0.15% (Sep 2019) 10.58 L 0.00 Small Cap 21.5
The Anup Engineering Ltd. Industrial equipment 0.67 232.6 0.11% 0.01% 0.13% (Feb 2019) 0% (Oct 2018) 5.01 L 0.00 Other 6.18
GFL Ltd. Power equipment 0.1 209.3 0.10% 0.04% 1.11% (Jul 2019) 0.06% (Aug 2019) 26.46 L 0.00 Mid Cap 60.3
Aarti Surfactants Ltd. Chemicals - speciality 6.26 178.4 0.08% -0.01% 0.09% (Aug 2019) 0% (Oct 2018) 4.69 L 0.00 Other 6.18
- Greenpanel Industries Ltd. Plywood boards 1.29 59 0.03% 0.00% 0.03% (Jul 2019) 0% (Oct 2018) 75.27 L 0.00 Other 6.18
# Zee Entertainment Enterprises Ltd. - Preference Shares Tv broadcasting & software production 0.01 11.7 0.01% 0.00% 0% (Oct 2019) 0% (Oct 2019) 22.05 L 0.00 Other 6.18
- 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
No new entrants in the portfolio in the last month.

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
No complete exits in the portfolio in the last month.

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
Cholamandalam Investment & Finance Co. Ltd. 4.54% 4.21% 4.08% 4.13% 4.39% 4.08% 4.17% 3.92% 3.65% 3.59% 3.89% 3.88% 3.49%
Sundram Fasteners Ltd. 3.24% 3.05% 3.12% 3.36% 3.54% 3.68% 3.69% 3.75% 3.85% 3.77% 3.72% 4.01% 4.33%
Balkrishna Industries Ltd. 2.95% 2.97% 2.81% 2.80% 2.85% 3.41% 3.63% 3.58% 3.30% 3.57% 3.70% 4.36% 3.92%
Aarti Industries Ltd. 3.47% 3.63% 3.74% 3.69% 3.84% 3.42% 3.25% 2.91% 3.43% 2.87% 2.96% 2.76% 2.49%
City Union Bank Ltd. 3.28% 3.20% 3.06% 3.15% 3.03% 2.98% 2.90% 2.88% 3.02% 2.98% 2.76% 2.78% 2.93%
Voltas Limited 3.29% 3.25% 2.97% 3.03% 2.71% 2.88% 2.94% 2.94% 2.83% 2.80% 2.90% 2.92% 2.87%
Torrent Pharmaceuticals Ltd. 2.57% 2.77% 2.72% 2.33% 2.33% 2.74% 2.96% 3.03% 3.08% 2.90% 3.02% 2.93% 2.92%
Indian Hotels Company Limited 3.02% 2.77% 2.71% 2.73% 2.64% 2.66% 2.61% 2.59% 2.67% 2.69% 2.71% 2.50% 2.42%
RBL Bank Ltd. 1.96% 2.00% 2.33% 2.80% 2.99% 3.03% 2.96% 2.79% 2.77% 2.71% 2.68% 2.64% 2.60%
Hexaware Technologies Ltd. 2.40% 2.56% 2.40% 2.33% 2.19% 2.17% 2.10% 2.40% 2.33% 2.19% 2.21% 2.29% 2.90%
Tata Chemicals Ltd. 2.01% 2.10% 2.08% 2.09% 2.08% 1.95% 1.94% 2.04% 2.49% 2.52% 2.58% 2.62% 2.65%
Trent Limited 2.73% 2.78% 2.36% 2.42% 2.13% 1.99% 1.97% 1.97% 2.16% 2.13% 2.05% 2.03% 2.12%
Exide Industries Ltd. 1.75% 1.68% 1.73% 1.76% 1.84% 1.90% 1.89% 2.11% 2.20% 2.51% 2.55% 2.66% 2.68%
Crompton Greaves Consumer Electricals Ltd. 2.15% 2.08% 2.08% 1.94% 1.97% 2.02% 1.88% 1.93% 1.98% 2.04% 2.02% 1.99% 1.94%
AIA Engineering Ltd. 1.96% 1.77% 1.97% 1.92% 1.89% 1.97% 1.91% 2.02% 1.91% 1.92% 2.02% 2.10% 2.20%
No of Debt Holding 5 (Category Avg - 0.30) | Modified Duration 0.00 Years (Category Avg - 2.13)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2019)

Security Type % Weight Category Average
CD 0.43% 0.02%
CP 0.43% 0.02%
NCD & Bonds 0.94% 0.03%
Category - Mid Cap Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 1.80% 0.07%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Mid Cap Fund

Debt holding in Portfolio (as on 30th Sep,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Tata Capital Financial Services Ltd. NCD & Bonds Nbfc LAAA ICRA 1002.40 0.46% 1.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 949.87 0.43% 10.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution A1+ ICRA 957.21 0.43% 2.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 753.38 0.34% 750.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance CARE AAA CARE 301.36 0.14% 300.00
Name Type of Instrument Weight (%)
TREPS TREPS 7.02%
Net Receivables Net Receivables -0.07%

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