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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC Mid-Cap Opportunities Fund (IDCW) |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 07-May-07 |
| Fund Manager | : | Chirag Setalvad |
| Net Assets (Rs. cr) | : | 31837.02 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.29 | [7.58] | [3.98] | [7.55] | 9.23 | 16.47 | 10.35 | 15.36 |
| Category Avg | 0.93 | [8.09] | [7.47] | [11.71] | 8.29 | 15.97 | 10.51 | 12.77 |
| Category Best | 4.60 | 0.19 | 3.71 | 2.64 | 36.01 | 41.32 | 21.85 | 54.95 |
| Category Worst | [1.29] | [13.35] | [14.29] | [23.57] | [12.28] | 5.31 | 0.96 | [13.42] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 31.84 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 35 | NA |
| Date | 2/19/2022 12:00:00 AM | 2/19/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 | Cholaman.Inv.&Fn | Finance | 5.66 | 24,406,425.00 | 1,803.02 |
| Equity | Bharat Electron | Aerospace & Defense | 4.94 | 65,930,000.00 | 1,572.76 |
| Equity | Indian Hotels Co | Leisure Services | 4.38 | 54,413,200.00 | 1,395.70 |
| Equity | Max Healthcare | Healthcare Services | 4.30 | 33,057,016.00 | 1,368.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.58 | 7,146,672.00 | 1,139.97 |
| Equity | Balkrishna Inds | Auto Components | 3.57 | 5,296,557.00 | 1,135.69 |
| Equity | Sundram Fasten. | Auto Components | 3.29 | 13,000,000.00 | 1,047.15 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.70 | 8,500,254.00 | 860.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.62 | 21,677,074.00 | 834.13 |
| Equity | Persistent Sys | It - Software | 2.48 | 1,830,000.00 | 790.68 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 2.47 | 8,862,983.00 | 786.99 |
| Equity | Max Financial | Insurance | 2.34 | 9,850,000.00 | 746.24 |
| Equity | Apollo Tyres | Auto Components | 2.14 | 33,213,301.00 | 680.87 |
| Equity | Jindal Steel | Ferrous Metals | 2.05 | 12,062,933.00 | 651.46 |
| Equity | SKF India | Industrial Products | 1.97 | 1,860,000.00 | 625.76 |
| Equity | Federal Bank | Banks | 1.85 | 61,500,000.00 | 590.40 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.83 | 2,082,315.00 | 583.86 |
| Equity | Redington India | Commercial Services & Supplies | 1.71 | 35,461,606.00 | 543.09 |
| Equity | Tata Comm | Telecom - Services | 1.71 | 4,973,154.00 | 544.31 |
| Equity | AIA Engineering | Industrial Products | 1.69 | 2,783,103.00 | 539.20 |
| Equity | Atul | Chemicals & Petrochemicals | 1.69 | 600,000.00 | 537.17 |
| Equity | Shriram Trans. | Finance | 1.62 | 4,300,000.00 | 516.88 |
| Equity | KNR Construct. | Construction | 1.53 | 17,998,600.00 | 486.59 |
| Equity | Supreme Inds. | Industrial Products | 1.50 | 2,450,000.00 | 476.99 |
| Equity | City Union Bank | Banks | 1.42 | 33,052,000.00 | 453.14 |
| Equity | Greenpanel Inds. | Consumer Durables | 1.35 | 7,075,538.00 | 428.32 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.33 | 9,740,900.00 | 424.95 |
| Equity | Chola Financial | Finance | 1.30 | 6,400,000.00 | 415.42 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.26 | 4,260,000.00 | 400.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.22 | 6,195,654.00 | 389.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.20 | 1,385,500.00 | 382.52 |
| Equity | Oracle Fin.Serv. | It - Software | 1.15 | 1,024,100.00 | 364.71 |
| Equity | Indian Bank | Banks | 1.14 | 22,133,632.00 | 361.88 |
| Equity | K E C Intl. | Electrical Equipment | 1.13 | 9,032,350.00 | 358.90 |
| Equity | Schaeffler India | Auto Components | 1.09 | 1,500,000.00 | 346.14 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 1.07 | 1,053,315.00 | 339.64 |
| Equity | Emami | Personal Products | 1.06 | 6,833,634.00 | 336.04 |
| Equity | Tube Investments | Auto Components | 1.03 | 1,750,178.00 | 326.52 |
| Equity | H P C L | Petroleum Products | 0.98 | 11,600,000.00 | 313.55 |
| Equity | Greenlam Industr | Consumer Durables | 0.97 | 8,778,172.00 | 309.78 |
| Equity | Nippon Life Ind. | Capital Markets | 0.84 | 8,450,571.00 | 267.46 |
| Equity | M & M Fin. Serv. | Finance | 0.83 | 14,500,000.00 | 265.57 |
| Equity | Power Fin.Corpn. | Finance | 0.81 | 22,000,000.00 | 259.05 |
| Equity | REC Ltd | Finance | 0.79 | 19,826,901.00 | 251.80 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.78 | 5,677,600.00 | 249.56 |
| Equity | Delta Corp | Leisure Services | 0.77 | 9,243,000.00 | 245.91 |
| Equity | Symphony | Consumer Durables | 0.76 | 2,125,947.00 | 240.82 |
| Equity | Cummins India | Industrial Products | 0.64 | 1,966,887.00 | 202.68 |
| Equity | Blue Star | Consumer Durables | 0.63 | 1,751,493.00 | 199.03 |
| Equity | Navneet Educat. | Printing & Publication | 0.52 | 16,071,675.00 | 165.30 |
| Equity | Dilip Buildcon | Construction | 0.51 | 6,148,090.00 | 162.16 |
| Equity | Karur Vysya Bank | Banks | 0.51 | 33,000,000.00 | 161.21 |
| Equity | Greenply Industr | Consumer Durables | 0.50 | 7,527,000.00 | 158.97 |
| Equity | Carborundum Uni. | Industrial Products | 0.49 | 2,020,000.00 | 154.90 |
| Equity | Union Bank (I) | Banks | 0.49 | 41,340,000.00 | 157.51 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.47 | 1,920,404.00 | 150.01 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.47 | 12,045,378.00 | 148.16 |
| Equity | Rites | Construction | 0.46 | 5,462,266.00 | 146.58 |
| Equity | Mahindra Holiday | Leisure Services | 0.44 | 5,464,476.00 | 139.51 |
| Equity | ZF Commercial | Auto Components | 0.42 | 170,871.00 | 133.19 |
| Equity | RBL Bank | Banks | 0.38 | 10,000,000.00 | 120.20 |
| Equity | Jagran Prakashan | Media | 0.35 | 16,700,369.00 | 111.98 |
| Equity | Vesuvius India | Industrial Products | 0.27 | 861,063.00 | 87.32 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.24 | 1,075,064.00 | 76.76 |
| Equity | Exide Inds. | Auto Components | 0.21 | 4,264,350.00 | 65.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.79 | 0.00 | 1,207.36 |
| Reverse Repo | Reverse Repo | -/- | 0.46 | 0.00 | 145.91 |
| Net CA & Others | Net CA & Others | -/- | [0.15] | 0.00 | [45.95] |
| 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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