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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC Mid-Cap Opportunities Fund Growth |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 07-May-07 |
| Fund Manager | : | Chirag Setalvad |
| Net Assets (Rs. cr) | : | 35120.4 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.59 | 3.33 | 6.85 | 19.19 | 15.95 | 25.47 | 12.99 | 16.45 |
| Category Avg | 1.58 | 2.38 | 4.70 | 13.46 | 7.39 | 20.67 | 12.15 | 15.42 |
| Category Best | 3.72 | 7.85 | 14.81 | 25.10 | 31.20 | 54.74 | 24.12 | 50.86 |
| Category Worst | [2.47] | [3.84] | [3.17] | 1.61 | [17.47] | 6.40 | 3.77 | [1.90] |
| NAV Date | : | 02-Dec-22 |
| NAV [Rs.] | : | 105.09 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| Aarti Pharma | 2215745 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Indian Hotels Co | Leisure Services | 5.39 | 56,681,000.00 | 1,892.01 |
| Equity | Max Healthcare | Healthcare Services | 4.38 | 33,680,496.00 | 1,536.84 |
| Equity | Bharat Electron | Aerospace & Defense | 4.18 | 137,341,964.00 | 1,467.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.88 | 5,391,873.00 | 1,364.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.68 | 18,200,821.00 | 1,291.08 |
| Equity | Sundram Fasten. | Auto Components | 3.51 | 13,170,204.00 | 1,233.32 |
| Equity | Tata Comm | Telecom - Services | 3.17 | 8,844,583.00 | 1,113.49 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.93 | 28,442,046.00 | 1,030.46 |
| Equity | Apollo Tyres | Auto Components | 2.82 | 34,129,095.00 | 992.13 |
| Equity | Balkrishna Inds | Auto Components | 2.74 | 4,897,599.00 | 961.28 |
| Equity | SKF India | Industrial Products | 2.55 | 2,039,131.00 | 896.89 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.43 | 9,440,399.00 | 854.45 |
| Equity | Federal Bank | Banks | 2.36 | 63,126,981.00 | 830.12 |
| Equity | Max Financial | Insurance | 2.32 | 11,490,233.00 | 813.57 |
| Equity | Indian Bank | Banks | 2.19 | 30,235,624.00 | 767.68 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 2.15 | 1,990,000.00 | 754.40 |
| Equity | AIA Engineering | Industrial Products | 2.14 | 2,803,994.00 | 751.96 |
| Equity | Shriram Trans. | Finance | 2.08 | 5,953,940.00 | 731.83 |
| Equity | Jindal Steel | Ferrous Metals | 1.96 | 14,982,933.00 | 688.99 |
| Equity | Persistent Sys | It - Software | 1.92 | 1,830,000.00 | 675.83 |
| Equity | Coforge | It - Software | 1.82 | 1,679,723.00 | 639.91 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.76 | 8,862,983.00 | 619.61 |
| Equity | City Union Bank | Banks | 1.75 | 33,052,000.00 | 614.77 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.51 | 1,360,980.00 | 531.03 |
| Equity | Supreme Inds. | Industrial Products | 1.51 | 2,450,000.00 | 531.72 |
| Equity | Atul | Chemicals & Petrochemicals | 1.43 | 600,000.00 | 502.40 |
| Equity | Redington | Commercial Services & Supplies | 1.38 | 35,461,606.00 | 484.76 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.37 | 4,260,000.00 | 482.57 |
| Equity | Tube Investments | Auto Components | 1.19 | 1,525,178.00 | 418.39 |
| Equity | KNR Construct. | Construction | 1.15 | 18,201,890.00 | 405.17 |
| Equity | H P C L | Petroleum Products | 1.14 | 18,641,055.00 | 398.64 |
| Equity | Cummins India | Industrial Products | 1.13 | 2,955,623.00 | 398.39 |
| Equity | K E C Intl. | Electrical Equipment | 1.13 | 9,032,350.00 | 397.42 |
| Equity | M & M Fin. Serv. | Finance | 1.11 | 19,360,315.00 | 391.08 |
| Equity | Schaeffler India | Auto Components | 1.09 | 1,392,750.00 | 383.65 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 1 | 1,000,000.00 | 350.16 |
| Equity | Karur Vysya Bank | Banks | 0.98 | 33,000,000.00 | 343.20 |
| Equity | Oracle Fin.Serv. | It - Software | 0.98 | 1,176,636.00 | 342.74 |
| Equity | REC Ltd | Finance | 0.97 | 33,102,534.00 | 339.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.95 | 6,195,654.00 | 333.42 |
| Equity | Emami | Personal Products | 0.93 | 6,869,485.00 | 325.65 |
| Equity | Zee Entertainmen | Entertainment | 0.92 | 12,374,811.00 | 324.78 |
| Equity | Power Fin.Corpn. | Finance | 0.85 | 26,000,000.00 | 299.65 |
| Equity | Union Bank (I) | Banks | 0.81 | 52,482,000.00 | 282.88 |
| Equity | Greenlam Industr | Consumer Durables | 0.80 | 8,778,172.00 | 280.46 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.75 | 7,075,538.00 | 263.28 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.74 | 7,743,655.00 | 260.61 |
| Equity | Delta Corp | Leisure Services | 0.71 | 11,114,023.00 | 248.01 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.65 | 5,677,600.00 | 229.69 |
| Equity | Nippon Life Ind. | Capital Markets | 0.65 | 8,450,571.00 | 228.59 |
| Equity | Navneet Educat. | Printing & Publication | 0.64 | 16,047,670.00 | 224.03 |
| Equity | Chola Financial | Finance | 0.56 | 3,152,940.00 | 198.08 |
| Equity | Symphony | Consumer Durables | 0.52 | 2,177,822.00 | 182.41 |
| Equity | Dilip Buildcon | Construction | 0.38 | 6,148,090.00 | 132.31 |
| Equity | RBL Bank | Banks | 0.38 | 10,000,000.00 | 135.15 |
| Equity | Greenply Industr | Consumer Durables | 0.37 | 7,527,000.00 | 130.14 |
| Equity | Vesuvius India | Industrial Products | 0.34 | 786,302.00 | 118.03 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.32 | 11,989,862.00 | 111.27 |
| Equity | Jagran Prakashan | Media | 0.32 | 16,700,369.00 | 111.06 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.27 | 1,703,739.00 | 93.72 |
| Equity | Mahindra Holiday | Leisure Services | 0.25 | 3,125,432.00 | 89.20 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.22 | 1,075,064.00 | 78.24 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.12 | 2,215,745.00 | 43.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.36 | 0.00 | 830.12 |
| Reverse Repo | Reverse Repo | -/- | 1.12 | 0.00 | 392.79 |
| Net CA & Others | Net CA & Others | -/- | [0.11] | 0.00 | [49.87] |
| Fund House | : HDFC Mutual Fund |
| Incorporation Date | : 10-Dec-1999 |
| Total Assets Managed (Cr.) | : 432,895.25 |
| Trustee/s | : Mr. Vimal Bhandari |
| Chairman | : N/A |
| CEO / MD | : Mr. Navneet Munot |
| CIO | : Prashant Jain |
| President | : N/A |
| Director/s | : Ms. Roshni Nadar Malhotra |
| Compliance Officer/s | : Ms. Sonal Mandhayan |
| Investor Service Officer/s | : Mr. Sameer Seksaria |
| Fund Manager/s | : Chirag Setalvad |
| Auditors | : N/A |
| Registered Office | : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. |
| Contact Nos | : 022 - 6631 6333 |
| Fax | : 022 - 22821144 |
| : cliser@hdfcfund.com | |
| Website | : www.hdfcfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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