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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) | : | 30341.25 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.30 | [1] | [7.68] | [7] | 2.56 | 16.92 | 10.30 | 15.37 |
| Category Avg | 1.91 | [1.72] | [9.63] | [10.46] | 1.75 | 15.17 | 10.28 | 12.77 |
| Category Best | 5.06 | 3.96 | 2.06 | 2.50 | 22.79 | 38.42 | 20.31 | 52.33 |
| Category Worst | [1.38] | [10.22] | [21.72] | [23.60] | [19.61] | 4.42 | 0.74 | [15.73] |
| NAV Date | : | 06-Jul-22 |
| NAV [Rs.] | : | 85.89 |
| 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.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Zee Entertainmen | 10166020 |
| Out | |
| Name of the Company | No of shares |
| Exide Inds. | 4264350 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Cholaman.Inv.&Fn | Finance | 5.38 | 24,015,629.00 | 1,632.10 |
| Equity | Bharat Electron | Aerospace & Defense | 5.10 | 65,930,000.00 | 1,547.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.47 | 7,377,672.00 | 1,356.24 |
| Equity | Indian Hotels Co | Leisure Services | 4.32 | 55,829,125.00 | 1,311.98 |
| Equity | Max Healthcare | Healthcare Services | 4.14 | 33,000,000.00 | 1,255.16 |
| Equity | Balkrishna Inds | Auto Components | 4.01 | 5,200,000.00 | 1,216.23 |
| Equity | Sundram Fasten. | Auto Components | 3.34 | 13,000,000.00 | 1,014.13 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.59 | 21,782,674.00 | 787.33 |
| Equity | Max Financial | Insurance | 2.58 | 9,850,000.00 | 782.78 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.53 | 8,511,418.00 | 768.24 |
| Equity | Apollo Tyres | Auto Components | 2.43 | 33,775,462.00 | 737.49 |
| Equity | Persistent Sys | It - Software | 2.27 | 1,830,000.00 | 688.06 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.22 | 8,862,983.00 | 674.25 |
| Equity | SKF India | Industrial Products | 2.18 | 1,836,125.00 | 660.66 |
| Equity | AIA Engineering | Industrial Products | 2.10 | 2,792,010.00 | 635.95 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.98 | 2,082,315.00 | 601.22 |
| Equity | Federal Bank | Banks | 1.85 | 63,126,981.00 | 560.88 |
| Equity | Shriram Trans. | Finance | 1.74 | 4,488,284.00 | 527.91 |
| Equity | Tata Comm | Telecom - Services | 1.72 | 5,299,110.00 | 521.99 |
| Equity | Atul | Chemicals & Petrochemicals | 1.61 | 600,000.00 | 488.71 |
| Equity | KNR Construct. | Construction | 1.55 | 18,104,061.00 | 470.71 |
| Equity | City Union Bank | Banks | 1.53 | 33,052,000.00 | 463.06 |
| Equity | Redington India | Commercial Services & Supplies | 1.52 | 35,461,606.00 | 461 |
| Equity | Jindal Steel | Ferrous Metals | 1.50 | 12,062,933.00 | 455.80 |
| Equity | Supreme Inds. | Industrial Products | 1.48 | 2,450,000.00 | 450.09 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.33 | 4,260,000.00 | 404.06 |
| Equity | Indian Bank | Banks | 1.32 | 23,594,338.00 | 399.81 |
| Equity | Chola Financial | Finance | 1.31 | 6,400,000.00 | 397.86 |
| Equity | Oracle Fin.Serv. | It - Software | 1.21 | 1,112,136.00 | 366.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.20 | 1,385,500.00 | 363.01 |
| Equity | K E C Intl. | Electrical Equipment | 1.18 | 9,032,350.00 | 357.77 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.14 | 7,075,538.00 | 345.89 |
| Equity | Schaeffler India | Auto Components | 1.14 | 1,500,000.00 | 345.09 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 1.11 | 1,053,315.00 | 338.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.08 | 6,195,654.00 | 328.87 |
| Equity | Emami | Personal Products | 0.94 | 6,869,485.00 | 286.01 |
| Equity | Greenlam Industr | Consumer Durables | 0.92 | 8,778,172.00 | 280.11 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.92 | 9,740,900.00 | 279.37 |
| Equity | M & M Fin. Serv. | Finance | 0.88 | 14,902,839.00 | 265.72 |
| Equity | H P C L | Petroleum Products | 0.87 | 11,600,000.00 | 264.25 |
| Equity | Zee Entertainmen | Entertainment | 0.85 | 10,166,020.00 | 257.05 |
| Equity | Power Fin.Corpn. | Finance | 0.81 | 22,000,000.00 | 244.97 |
| Equity | Nippon Life Ind. | Capital Markets | 0.79 | 8,450,571.00 | 240 |
| Equity | Tube Investments | Auto Components | 0.79 | 1,525,178.00 | 239.51 |
| Equity | REC Ltd | Finance | 0.78 | 19,826,901.00 | 236.24 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.74 | 5,677,600.00 | 223.44 |
| Equity | Symphony | Consumer Durables | 0.71 | 2,145,582.00 | 215.50 |
| Equity | Cummins India | Industrial Products | 0.67 | 1,966,887.00 | 201.79 |
| Equity | Delta Corp | Leisure Services | 0.67 | 9,243,000.00 | 201.87 |
| Equity | Blue Star | Consumer Durables | 0.53 | 1,569,665.00 | 160.80 |
| Equity | Union Bank (I) | Banks | 0.52 | 41,340,000.00 | 156.47 |
| Equity | Karur Vysya Bank | Banks | 0.49 | 33,000,000.00 | 148.34 |
| Equity | Navneet Educat. | Printing & Publication | 0.48 | 16,071,675.00 | 146.33 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.46 | 1,920,404.00 | 140.57 |
| Equity | Carborundum Uni. | Industrial Products | 0.46 | 1,920,000.00 | 138.34 |
| Equity | Dilip Buildcon | Construction | 0.46 | 6,148,090.00 | 140.15 |
| Equity | Greenply Industr | Consumer Durables | 0.44 | 7,527,000.00 | 133.53 |
| Equity | Rites | Construction | 0.44 | 5,462,266.00 | 134.73 |
| Equity | ZF Commercial | Auto Components | 0.43 | 170,871.00 | 129.99 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.40 | 12,045,378.00 | 120.88 |
| Equity | Mahindra Holiday | Leisure Services | 0.40 | 5,464,476.00 | 120.79 |
| Equity | RBL Bank | Banks | 0.37 | 10,000,000.00 | 112.30 |
| Equity | Jagran Prakashan | Media | 0.33 | 16,700,369.00 | 99.45 |
| Equity | Vesuvius India | Industrial Products | 0.29 | 861,063.00 | 88.11 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.25 | 1,075,064.00 | 75.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.87 | 0.00 | 869.93 |
| Reverse Repo | Reverse Repo | -/- | 0.97 | 0.00 | 295.06 |
| Net CA & Others | Net CA & Others | -/- | [0.09] | 0.00 | [22.23] |
| Fund House | : HDFC Mutual Fund |
| Incorporation Date | : 10-Dec-1999 |
| Total Assets Managed (Cr.) | : 435,536.83 |
| 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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