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HDFC Mid-Cap Opportunities Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Mar 31, 2025| Number of stocks | 79 |
| Top 10 Stocks (%) | 31.669999999999998 % |
| Top 5 Stocks (%) | 17.75 % |
| Top 3 Stocks (%) | 11.120000000000001 % |
Portfolio Aggregates
as on Mar 31, 2025Large Cap Stocks (%)
5.543991999999999 %
This fund
Vs
12.49 %
Category
Mid Cap Stocks (%)
67.309272 %
This fund
Vs
72.54 %
Category
Small Cap Stocks (%)
20.166736 %
This fund
Vs
14.97 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Mar 31, 2025- %
- #
| Sector | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 21.11 % | 15,332 Cr | 19.990000000000002 % | 15,581 Cr | 21.029999999999998 % | 15,993 Cr | 21.549999999999997 % | 16,162 Cr | 20.940000000000005 % | 16,254 Cr | 21.02 % | 15,816 Cr | 21.229999999999997 % | 15,996 Cr | 21.000000000000004 % | 14,818 Cr | 22.37 % | 14,624 Cr | 23.070000000000004 % | 14,638 Cr | 22.429999999999996 % | 13,563 Cr | 22.58 % | 13,592 Cr | 23.27 % | 13,747 Cr | 23.09 % | 12,940 Cr | 25.300000000000004 % | 13,189 Cr | 25.88 % | 12,377 Cr | 25.589999999999996 % | 12,459 Cr | 23.200000000000003 % | 10,950 Cr | 22.89 % | 10,404 Cr | |
| Healthcare | 12.610000000000001 % | 9,158 Cr | 12.64 % | 9,855 Cr | 12.25 % | 9,322 Cr | 12.76 % | 9,574 Cr | 12.620000000000001 % | 9,807 Cr | 13.12 % | 9,878 Cr | 12.559999999999999 % | 9,465 Cr | 11.979999999999999 % | 8,452 Cr | 11.68 % | 7,637 Cr | 11.97 % | 7,584 Cr | 11.040000000000001 % | 6,668 Cr | 10.45 % | 6,290 Cr | 10.97 % | 6,475 Cr | 10.35 % | 5,791 Cr | 9.56 % | 4,983 Cr | 8.559999999999999 % | 4,096 Cr | 8.27 % | 4,025 Cr | 8.1 % | 3,830 Cr | 8.379999999999999 % | 3,812 Cr | |
| Services | 9.42 % | 6,835 Cr | 8.56 % | 6,672 Cr | 8.22 % | 6,251 Cr | 7.66 % | 5,745 Cr | 7.37 % | 5,732 Cr | 7.42 % | 5,586 Cr | 6.49 % | 4,892 Cr | 6.95 % | 4,904 Cr | 6.780000000000001 % | 4,430 Cr | 7.140000000000001 % | 4,537 Cr | 7.37 % | 4,460 Cr | 7.469999999999999 % | 4,490 Cr | 7.09 % | 4,195 Cr | 6.630000000000001 % | 3,712 Cr | 6.25 % | 3,258 Cr | 6.279999999999999 % | 3,004 Cr | 6.58 % | 3,202 Cr | 7.049999999999999 % | 3,331 Cr | 7.180000000000001 % | 3,260 Cr | |
| Automobile | 8.819999999999999 % | 6,403 Cr | 7.470000000000001 % | 5,829 Cr | 7.21 % | 5,474 Cr | 7.3100000000000005 % | 5,485 Cr | 7.630000000000001 % | 5,926 Cr | 6.55 % | 4,930 Cr | 6.9399999999999995 % | 5,238 Cr | 7.130000000000001 % | 5,024 Cr | 6.82 % | 4,461 Cr | 5.91 % | 3,744 Cr | 5.579999999999999 % | 3,373 Cr | 5.88 % | 3,541 Cr | 6.3 % | 3,715 Cr | 6.1000000000000005 % | 3,419 Cr | 6.02 % | 3,140 Cr | 6.0200000000000005 % | 2,881 Cr | 5.67 % | 2,764 Cr | 5.77 % | 2,722 Cr | 6.55 % | 2,973 Cr | |
| Technology | 8.46 % | 6,139 Cr | 8.57 % | 6,684 Cr | 9.16 % | 6,965 Cr | 8.55 % | 6,413 Cr | 8.23 % | 6,397 Cr | 8.09 % | 6,090 Cr | 7.84 % | 5,903 Cr | 7.3 % | 5,150 Cr | 6.6899999999999995 % | 4,372 Cr | 6.82 % | 4,333 Cr | 7.7700000000000005 % | 4,694 Cr | 8.4 % | 5,059 Cr | 8.120000000000001 % | 4,793 Cr | 7.77 % | 4,357 Cr | 7.18 % | 3,736 Cr | 6.3 % | 3,015 Cr | 5.470000000000001 % | 2,665 Cr | 5.640000000000001 % | 2,667 Cr | 5.03 % | 2,284 Cr | |
| Capital Goods | 6.619999999999999 % | 4,808 Cr | 7.83 % | 6,103 Cr | 8.440000000000001 % | 6,419 Cr | 8.5 % | 6,370 Cr | 8.849999999999998 % | 6,873 Cr | 8.879999999999999 % | 6,686 Cr | 9.34 % | 7,046 Cr | 12.15 % | 8,569 Cr | 12.109999999999998 % | 7,932 Cr | 11.360000000000001 % | 7,196 Cr | 12.790000000000003 % | 7,730 Cr | 12.83 % | 7,725 Cr | 12.89 % | 7,605 Cr | 13.489999999999998 % | 7,560 Cr | 14.339999999999998 % | 7,477 Cr | 14.440000000000001 % | 6,913 Cr | 14.480000000000002 % | 7,052 Cr | 14.969999999999999 % | 7,074 Cr | 15.809999999999999 % | 7,187 Cr | |
| Consumer Staples | 4.859999999999999 % | 3,521 Cr | 3.6399999999999997 % | 2,832 Cr | 3.46 % | 2,622 Cr | 3.38 % | 2,542 Cr | 3.38 % | 2,624 Cr | 2.3299999999999996 % | 1,750 Cr | 2.37 % | 1,796 Cr | 2.04 % | 1,440 Cr | 1.94 % | 1,273 Cr | 1.3599999999999999 % | 866.58 Cr | 1.45 % | 874.92 Cr | 1.5799999999999998 % | 947.33 Cr | 1.63 % | 958.65 Cr | 1.8699999999999999 % | 1,044 Cr | 2.0 % | 1,043 Cr | 2.1900000000000004 % | 1,050 Cr | 2.26 % | 1,098 Cr | 2.36 % | 1,120 Cr | 2.36 % | 1,069 Cr | |
| Energy | 4.17 % | 3,028 Cr | 3.9899999999999998 % | 3,109 Cr | 3.4400000000000004 % | 2,613 Cr | 3.36 % | 2,516 Cr | 3.8000000000000003 % | 2,952 Cr | 3.73 % | 2,810 Cr | 3.5 % | 2,640 Cr | 2.87 % | 2,026 Cr | 2.9 % | 1,895 Cr | 2.58 % | 1,638 Cr | 2.58 % | 1,559 Cr | 2.77 % | 1,669 Cr | 2.57 % | 1,518 Cr | 2.33 % | 1,307 Cr | 2.07 % | 1,077 Cr | 1.58 % | 753.65 Cr | 1.59 % | 775.71 Cr | 1.6 % | 754.87 Cr | 1.89 % | 859.23 Cr | |
| Metals & Mining | 3.55 % | 2,577 Cr | 3.33 % | 2,595 Cr | 3.41 % | 2,592 Cr | 3.66 % | 2,746 Cr | 4.01 % | 3,109 Cr | 3.99 % | 3,005 Cr | 4.17 % | 3,149 Cr | 4.36 % | 3,074 Cr | 4.39 % | 2,868 Cr | 4.36 % | 2,759 Cr | 4.359999999999999 % | 2,631 Cr | 4.03 % | 2,428 Cr | 4.34 % | 2,563 Cr | 4.29 % | 2,404 Cr | 4.32 % | 2,249 Cr | 4.470000000000001 % | 2,140 Cr | 4.6 % | 2,239 Cr | 4.82 % | 2,276 Cr | 4.720000000000001 % | 2,146 Cr | |
| Chemicals | 3.19 % | 2,307 Cr | 3.23 % | 2,512 Cr | 3.5199999999999996 % | 2,677 Cr | 3.6900000000000004 % | 2,767 Cr | 3.75 % | 2,907 Cr | 3.7299999999999995 % | 2,812 Cr | 4.2700000000000005 % | 3,218 Cr | 4.630000000000001 % | 3,266 Cr | 4.44 % | 2,908 Cr | 5.029999999999999 % | 3,193 Cr | 5.139999999999999 % | 3,103 Cr | 4.84 % | 2,911 Cr | 5.0 % | 2,953 Cr | 5.48 % | 3,073 Cr | 5.39 % | 2,811 Cr | 5.359999999999999 % | 2,570 Cr | 5.4399999999999995 % | 2,649 Cr | 5.66 % | 2,676 Cr | 5.3100000000000005 % | 2,412 Cr | |
| Materials | 2.91 % | 2,120 Cr | 3.2399999999999998 % | 2,529 Cr | 3.41 % | 2,591 Cr | 3.4299999999999997 % | 2,569 Cr | 3.66 % | 2,844 Cr | 3.75 % | 2,827 Cr | 3.94 % | 2,972 Cr | 4.41 % | 3,113 Cr | 4.24 % | 2,769 Cr | 4.16 % | 2,640 Cr | 3.9299999999999997 % | 2,369 Cr | 4.14 % | 2,490 Cr | 4.16 % | 2,452 Cr | 3.96 % | 2,224 Cr | 3.3299999999999996 % | 1,734 Cr | 3.3499999999999996 % | 1,604 Cr | 3.13 % | 1,527 Cr | 3.58 % | 1,686 Cr | 3.62 % | 1,644 Cr | |
| Communication | 2.6900000000000004 % | 1,951 Cr | 2.5599999999999996 % | 1,991 Cr | 2.62 % | 1,993 Cr | 2.67 % | 2,001 Cr | 3.05 % | 2,373 Cr | 3.24 % | 2,436 Cr | 3.27 % | 2,465 Cr | 3.2800000000000002 % | 2,311 Cr | 3.3800000000000003 % | 2,216 Cr | 3.38 % | 2,142 Cr | 3.79 % | 2,291 Cr | 3.74 % | 2,245 Cr | 2.97 % | 1,753 Cr | 3.13 % | 1,751 Cr | 3.15 % | 1,644 Cr | 3.35 % | 1,603 Cr | 3.83 % | 1,863 Cr | 3.65 % | 1,725 Cr | 3.81 % | 1,731 Cr | |
| Consumer Discretionary | 1.96 % | 1,421 Cr | 2.08 % | 1,621 Cr | 2.18 % | 1,660 Cr | 2.24 % | 1,682 Cr | 2.26 % | 1,760 Cr | 2.5700000000000003 % | 1,934 Cr | 2.29 % | 1,727 Cr | 2.25 % | 1,588 Cr | 2.33 % | 1,518 Cr | 1.99 % | 1,263 Cr | 1.75 % | 1,062 Cr | 1.9 % | 1,142 Cr | 2.0300000000000002 % | 1,196 Cr | 2.14 % | 1,196 Cr | 2.14 % | 1,117 Cr | 2.31 % | 1,102 Cr | 2.45 % | 1,195 Cr | 2.45 % | 1,155 Cr | 2.49 % | 1,133 Cr | |
| Insurance | 1.1800000000000002 % | 852.22 Cr | 1.09 % | 849.37 Cr | 1.05 % | 799.97 Cr | 0.98 % | 734.01 Cr | 1.08 % | 842.02 Cr | 1.14 % | 859.34 Cr | 1.03 % | 774.22 Cr | 0.69 % | 485.84 Cr | 0.46 % | 301.68 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 0.75 % | 546.91 Cr | 0.9299999999999999 % | 722.77 Cr | 0.99 % | 756.78 Cr | 1.04 % | 777.17 Cr | 1.0 % | 778.84 Cr | 1.1 % | 831.06 Cr | 1.11 % | 841.29 Cr | 1.1099999999999999 % | 786.78 Cr | 1.1800000000000002 % | 773.2 Cr | 1.12 % | 710.57 Cr | 1.09 % | 658.19 Cr | 1.1 % | 661.09 Cr | 1.19 % | 701.54 Cr | 1.08 % | 606.34 Cr | 1.12 % | 584.99 Cr | 1.0899999999999999 % | 520.61 Cr | 1.02 % | 497.03 Cr | 1.09 % | 515.48 Cr | 0.99 % | 452.36 Cr | |
| Construction | 0.72 % | 523.06 Cr | 1.37 % | 1,067 Cr | 1.38 % | 1,046 Cr | 1.32 % | 990.97 Cr | 1.43 % | 1,114 Cr | 1.47 % | 1,105 Cr | 1.65 % | 1,248 Cr | 1.63 % | 1,146 Cr | 1.5299999999999998 % | 1,000 Cr | 1.45 % | 915.26 Cr | 1.42 % | 861.31 Cr | 1.5 % | 899.81 Cr | 1.52 % | 898 Cr | 1.5 % | 840.84 Cr | 1.79 % | 930.33 Cr | 1.69 % | 809.11 Cr | 1.75 % | 852.14 Cr | 1.49 % | 703.63 Cr | 1.35 % | 613.97 Cr |
Complete Current Stock Holdings
as on Mar 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Max Financial Services Ltd. | Financial | 4.04 % | 2,931 Cr | -- | -- | -- |
| The Indian Hotels Company Ltd. | Services | 3.69 % | 2,678 Cr | -- | -- | -- |
| The Federal Bank Ltd. | Financial | 3.39 % | 2,463 Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 3.36 % | 2,436 Cr | -- | -- | -- |
| Ipca Laboratories Ltd. | Healthcare | 3.27 % | 2,376 Cr | -- | -- | -- |
| Balkrishna Industries Ltd. | Automobile | 3.22 % | 2,341 Cr | -- | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.76 % | 2,001 Cr | -- | -- | -- |
| Indian Bank | Financial | 2.75 % | 1,994 Cr | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 2.73 % | 1,980 Cr | -- | -- | -- |
| Apollo Tyres Ltd. | Automobile | 2.46 % | 1,784 Cr | -- | -- | -- |
| Fortis Healthcare Ltd. | Healthcare | 2.45 % | 1,779 Cr | -- | -- | -- |
| Tata Communications Ltd. | Communication | 2.41 % | 1,751 Cr | -- | -- | -- |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2.15 % | 1,559 Cr | -- | -- | -- |
| Aurobindo Pharma Ltd. | Healthcare | 2.13 % | 1,544 Cr | -- | -- | -- |
| Marico Ltd. | Consumer Staples | 1.98 % | 1,437 Cr | -- | -- | -- |
| AU Small Finance Bank Ltd. | Financial | 1.93 % | 1,404 Cr | -- | -- | -- |
| Jindal Steel Ltd. | Metals & Mining | 1.92 % | 1,394 Cr | -- | -- | -- |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.86 % | 1,352 Cr | -- | -- | -- |
| Union Bank of India | Financial | 1.68 % | 1,222 Cr | -- | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 1.68 % | 1,221 Cr | -- | -- | -- |
| AIA Engineering Ltd. | Metals & Mining | 1.63 % | 1,182 Cr | -- | -- | -- |
| PB Fintech Ltd. | Services | 1.56 % | 1,130 Cr | -- | -- | -- |
| Indraprastha Gas Ltd. | Energy | 1.41 % | 1,027 Cr | -- | -- | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.4 % | 1,018 Cr | -- | -- | -- |
| Solar Industries India Ltd. | Chemicals | 1.36 % | 985.61 Cr | -- | -- | -- |
| Cummins India Ltd. | Capital Goods | 1.28 % | 926.28 Cr | -- | -- | -- |
| SKF India Ltd. | Capital Goods | 1.25 % | 906.04 Cr | -- | -- | -- |
| ACC Ltd. | Materials | 1.24 % | 902.54 Cr | -- | -- | -- |
| Gland Pharma Ltd. | Healthcare | 1.22 % | 884.08 Cr | -- | -- | -- |
| Redington Ltd. | Services | 1.19 % | 861.53 Cr | -- | -- | -- |
| Mphasis Ltd. | Technology | 1.16 % | 844.3 Cr | -- | -- | -- |
| Eternal Ltd. | Services | 1.0 % | 725.11 Cr | -- | -- | -- |
| Sundram Fasteners Ltd. | Capital Goods | 1.0 % | 726.97 Cr | -- | -- | -- |
| KEC International Ltd. | Capital Goods | 0.97 % | 707 Cr | -- | -- | -- |
| Karur Vysya Bank Ltd. | Financial | 0.95 % | 692.27 Cr | -- | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.93 % | 677.8 Cr | -- | -- | -- |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.92 % | 665.91 Cr | -- | -- | -- |
| Delhivery Ltd. | Services | 0.9 % | 657.1 Cr | -- | -- | -- |
| Vishal Mega Mart Ltd. | Services | 0.9 % | 652.91 Cr | -- | -- | -- |
| Bharat Forge Ltd. | Automobile | 0.85 % | 615.02 Cr | -- | -- | -- |
| Hexaware Technologies Ltd. | Technology | 0.84 % | 610.84 Cr | -- | -- | -- |
| Indusind Bank Ltd. | Financial | 0.83 % | 599.55 Cr | -- | -- | -- |
| Nippon Life India Asset Management Ltd. | Financial | 0.79 % | 574.8 Cr | -- | -- | -- |
| Supreme Industries Ltd. | Materials | 0.78 % | 567.9 Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.77 % | 556.35 Cr | -- | -- | -- |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.77 % | 557.8 Cr | -- | -- | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.74 % | 536.6 Cr | -- | -- | -- |
| Timken India Ltd. | Capital Goods | 0.73 % | 528.95 Cr | -- | -- | -- |
| KNR Constructions Ltd. | Construction | 0.72 % | 523.06 Cr | -- | -- | -- |
| Bosch Ltd. | Automobile | 0.69 % | 498.82 Cr | -- | -- | -- |
| Escorts Kubota Ltd. | Automobile | 0.64 % | 465.43 Cr | -- | -- | -- |
| Emami Ltd. | Consumer Staples | 0.59 % | 430.25 Cr | -- | -- | -- |
| Symphony Ltd. | Consumer Discretionary | 0.56 % | 403.77 Cr | -- | -- | -- |
| City Union Bank Ltd. | Financial | 0.56 % | 409.48 Cr | -- | -- | -- |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.55 % | 396.63 Cr | -- | -- | -- |
| Greenlam Industries Ltd. | Materials | 0.52 % | 377.79 Cr | -- | -- | -- |
| United Spirits Ltd. | Consumer Staples | 0.51 % | 366.81 Cr | -- | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.5 % | 362.54 Cr | -- | -- | -- |
| Ceat Ltd. | Automobile | 0.46 % | 335.99 Cr | -- | -- | -- |
| Vesuvius India Ltd. | Capital Goods | 0.46 % | 335.34 Cr | -- | -- | -- |
| Coromandel International Ltd. | Chemicals | 0.44 % | 319.93 Cr | -- | -- | -- |
| Aarti Industries Ltd. | Chemicals | 0.43 % | 309.9 Cr | -- | -- | -- |
| Vardhman Textiles Ltd. | Textiles | 0.4 % | 290.01 Cr | -- | -- | -- |
| Five-Star Business Finance Ltd. | Financial | 0.38 % | 279.4 Cr | -- | -- | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.37 % | 268.48 Cr | -- | -- | -- |
| Oracle Financial Services Software Ltd. | Technology | 0.37 % | 267.43 Cr | -- | -- | -- |
| Arvind Ltd. | Textiles | 0.35 % | 256.9 Cr | -- | -- | -- |
| Power Finance Corporation Ltd. | Financial | 0.34 % | 248.55 Cr | -- | -- | -- |
| Navneet Education Ltd. | Consumer Staples | 0.3 % | 219.65 Cr | -- | -- | -- |
| Bharti Hexacom Ltd. | Communication | 0.28 % | 199.87 Cr | -- | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.26 % | 186.31 Cr | -- | -- | -- |
| Greenply Industries Ltd. | Materials | 0.21 % | 155.12 Cr | -- | -- | -- |
| Dabur India Ltd. | Consumer Staples | 0.21 % | 152.75 Cr | -- | -- | -- |
| Dhanuka Agritech Ltd. | Chemicals | 0.19 % | 134.7 Cr | -- | -- | -- |
| Greenpanel Industries Ltd. | Materials | 0.16 % | 117.05 Cr | -- | -- | -- |
| Mahindra Holidays & Resorts India Ltd. | Services | 0.12 % | 85.3 Cr | -- | -- | -- |
| Jagran Prakashan Ltd. | Consumer Staples | 0.1 % | 69.16 Cr | -- | -- | -- |
| Delta Corp Ltd. | Services | 0.06 % | 43.58 Cr | -- | -- | -- |
| VST Industries Ltd. | Consumer Staples | 0.06 % | 40.58 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Max Financial Services Ltd. | Financial | 2,931 Cr | ||
| The Indian Hotels Company Ltd. | Services | 2,678 Cr | ||
| The Federal Bank Ltd. | Financial | 2,463 Cr | ||
| Coforge Ltd. | Technology | 2,436 Cr | ||
| Ipca Laboratories Ltd. | Healthcare | 2,376 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Greenpanel Industries Ltd. | Materials | 117.05 Cr | ||
| Mahindra Holidays & Resorts India Ltd. | Services | 85.3 Cr | ||
| Jagran Prakashan Ltd. | Consumer Staples | 69.16 Cr | ||
| Delta Corp Ltd. | Services | 43.58 Cr | ||
| VST Industries Ltd. | Consumer Staples | 40.58 Cr |