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HDFC Mid-Cap Opportunities Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks79
Top 10 Stocks (%) 31.669999999999998 %
Top 5 Stocks (%) 17.75 %
Top 3 Stocks (%) 11.120000000000001 %

Portfolio Aggregates

Large Cap Stocks (%) 12.49

5.96 %

This fund

Vs

12.49 %

Category

Mid Cap Stocks (%)

72.36%

This fund

Vs

72.54%

Category

Small Cap Stocks (%)

21.68%

This fund

Vs

14.97%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation 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 Jun 23 May 23
Financial 21.11 %15,332 Crs 19.990000000000002 %15,581 Crs 21.029999999999998 %15,993 Crs 21.549999999999997 %16,162 Crs 20.940000000000005 %16,254 Crs 21.02 %15,816 Crs 21.229999999999997 %15,996 Crs 21.000000000000004 %14,818 Crs 22.37 %14,624 Crs 23.070000000000004 %14,638 Crs 22.429999999999996 %13,563 Crs 22.58 %13,592 Crs 23.27 %13,747 Crs 23.09 %12,940 Crs 25.300000000000004 %13,189 Crs 25.88 %12,377 Crs 25.589999999999996 %12,459 Crs 23.200000000000003 %10,950 Crs 22.89 %10,404 Crs 22.299999999999997 %9,526 Crs 21.570000000000004 %8,475 Crs 14.93
Healthcare 12.610000000000001 %9,158 Crs 12.64 %9,855 Crs 12.25 %9,322 Crs 12.76 %9,574 Crs 12.620000000000001 %9,807 Crs 13.12 %9,878 Crs 12.559999999999999 %9,465 Crs 11.979999999999999 %8,452 Crs 11.68 %7,637 Crs 11.97 %7,584 Crs 11.040000000000001 %6,668 Crs 10.45 %6,290 Crs 10.97 %6,475 Crs 10.35 %5,791 Crs 9.56 %4,983 Crs 8.559999999999999 %4,096 Crs 8.27 %4,025 Crs 8.1 %3,830 Crs 8.379999999999999 %3,812 Crs 8.040000000000001 %3,437 Crs 7.79 %3,065 Crs 11.98
Services 9.42 %6,835 Crs 8.56 %6,672 Crs 8.22 %6,251 Crs 7.66 %5,745 Crs 7.37 %5,732 Crs 7.42 %5,586 Crs 6.49 %4,892 Crs 6.95 %4,904 Crs 6.780000000000001 %4,430 Crs 7.140000000000001 %4,537 Crs 7.37 %4,460 Crs 7.469999999999999 %4,490 Crs 7.09 %4,195 Crs 6.630000000000001 %3,712 Crs 6.25 %3,258 Crs 6.279999999999999 %3,004 Crs 6.58 %3,202 Crs 7.049999999999999 %3,331 Crs 7.180000000000001 %3,260 Crs 7.409999999999999 %3,167 Crs 8.379999999999999 %3,289 Crs 11.64
Automobile 8.819999999999999 %6,403 Crs 7.470000000000001 %5,829 Crs 7.21 %5,474 Crs 7.3100000000000005 %5,485 Crs 7.630000000000001 %5,926 Crs 6.55 %4,930 Crs 6.9399999999999995 %5,238 Crs 7.130000000000001 %5,024 Crs 6.82 %4,461 Crs 5.91 %3,744 Crs 5.579999999999999 %3,373 Crs 5.88 %3,541 Crs 6.3 %3,715 Crs 6.1000000000000005 %3,419 Crs 6.02 %3,140 Crs 6.0200000000000005 %2,881 Crs 5.67 %2,764 Crs 5.77 %2,722 Crs 6.55 %2,973 Crs 6.51 %2,777 Crs 6.83 %2,685 Crs 6.64
Technology 8.46 %6,139 Crs 8.57 %6,684 Crs 9.16 %6,965 Crs 8.55 %6,413 Crs 8.23 %6,397 Crs 8.09 %6,090 Crs 7.84 %5,903 Crs 7.3 %5,150 Crs 6.6899999999999995 %4,372 Crs 6.82 %4,333 Crs 7.7700000000000005 %4,694 Crs 8.4 %5,059 Crs 8.120000000000001 %4,793 Crs 7.77 %4,357 Crs 7.18 %3,736 Crs 6.3 %3,015 Crs 5.470000000000001 %2,665 Crs 5.640000000000001 %2,667 Crs 5.03 %2,284 Crs 5.46 %2,331 Crs 5.84 %2,296 Crs 6.94
Capital Goods 6.619999999999999 %4,808 Crs 7.83 %6,103 Crs 8.440000000000001 %6,419 Crs 8.5 %6,370 Crs 8.849999999999998 %6,873 Crs 8.879999999999999 %6,686 Crs 9.34 %7,046 Crs 12.15 %8,569 Crs 12.109999999999998 %7,932 Crs 11.360000000000001 %7,196 Crs 12.790000000000003 %7,730 Crs 12.83 %7,725 Crs 12.89 %7,605 Crs 13.489999999999998 %7,560 Crs 14.339999999999998 %7,477 Crs 14.440000000000001 %6,913 Crs 14.480000000000002 %7,052 Crs 14.969999999999999 %7,074 Crs 15.809999999999999 %7,187 Crs 16.54 %7,076 Crs 17.490000000000002 %6,879 Crs 10.43
Consumer Staples 4.859999999999999 %3,521 Crs 3.6399999999999997 %2,832 Crs 3.46 %2,622 Crs 3.38 %2,542 Crs 3.38 %2,624 Crs 2.3299999999999996 %1,750 Crs 2.37 %1,796 Crs 2.04 %1,440 Crs 1.94 %1,273 Crs 1.3599999999999999 %866.58 Crs 1.45 %874.92 Crs 1.5799999999999998 %947.33 Crs 1.63 %958.65 Crs 1.8699999999999999 %1,044 Crs 2.0 %1,043 Crs 2.1900000000000004 %1,050 Crs 2.26 %1,098 Crs 2.36 %1,120 Crs 2.36 %1,069 Crs 2.2 %940.14 Crs 2.2800000000000002 %901.36 Crs 3.75
Energy 4.17 %3,028 Crs 3.9899999999999998 %3,109 Crs 3.4400000000000004 %2,613 Crs 3.36 %2,516 Crs 3.8000000000000003 %2,952 Crs 3.73 %2,810 Crs 3.5 %2,640 Crs 2.87 %2,026 Crs 2.9 %1,895 Crs 2.58 %1,638 Crs 2.58 %1,559 Crs 2.77 %1,669 Crs 2.57 %1,518 Crs 2.33 %1,307 Crs 2.07 %1,077 Crs 1.58 %753.65 Crs 1.59 %775.71 Crs 1.6 %754.87 Crs 1.89 %859.23 Crs 1.77 %757.13 Crs 1.36 %534.23 Crs 4.08
Metals & Mining 3.55 %2,577 Crs 3.33 %2,595 Crs 3.41 %2,592 Crs 3.66 %2,746 Crs 4.01 %3,109 Crs 3.99 %3,005 Crs 4.17 %3,149 Crs 4.36 %3,074 Crs 4.39 %2,868 Crs 4.36 %2,759 Crs 4.359999999999999 %2,631 Crs 4.03 %2,428 Crs 4.34 %2,563 Crs 4.29 %2,404 Crs 4.32 %2,249 Crs 4.470000000000001 %2,140 Crs 4.6 %2,239 Crs 4.82 %2,276 Crs 4.720000000000001 %2,146 Crs 4.45 %1,901 Crs 4.4 %1,731 Crs 3.59
Chemicals 3.19 %2,307 Crs 3.23 %2,512 Crs 3.5199999999999996 %2,677 Crs 3.6900000000000004 %2,767 Crs 3.75 %2,907 Crs 3.7299999999999995 %2,812 Crs 4.2700000000000005 %3,218 Crs 4.630000000000001 %3,266 Crs 4.44 %2,908 Crs 5.029999999999999 %3,193 Crs 5.139999999999999 %3,103 Crs 4.84 %2,911 Crs 5.0 %2,953 Crs 5.48 %3,073 Crs 5.39 %2,811 Crs 5.359999999999999 %2,570 Crs 5.4399999999999995 %2,649 Crs 5.66 %2,676 Crs 5.3100000000000005 %2,412 Crs 5.78 %2,469 Crs 6.459999999999999 %2,536 Crs 4.88
Materials 2.91 %2,120 Crs 3.2399999999999998 %2,529 Crs 3.41 %2,591 Crs 3.4299999999999997 %2,569 Crs 3.66 %2,844 Crs 3.75 %2,827 Crs 3.94 %2,972 Crs 4.41 %3,113 Crs 4.24 %2,769 Crs 4.16 %2,640 Crs 3.9299999999999997 %2,369 Crs 4.14 %2,490 Crs 4.16 %2,452 Crs 3.96 %2,224 Crs 3.3299999999999996 %1,734 Crs 3.3499999999999996 %1,604 Crs 3.13 %1,527 Crs 3.58 %1,686 Crs 3.62 %1,644 Crs 3.5900000000000003 %1,534 Crs 3.4299999999999997 %1,347 Crs 4.57
Communication 2.6900000000000004 %1,951 Crs 2.5599999999999996 %1,991 Crs 2.62 %1,993 Crs 2.67 %2,001 Crs 3.05 %2,373 Crs 3.24 %2,436 Crs 3.27 %2,465 Crs 3.2800000000000002 %2,311 Crs 3.3800000000000003 %2,216 Crs 3.38 %2,142 Crs 3.79 %2,291 Crs 3.74 %2,245 Crs 2.97 %1,753 Crs 3.13 %1,751 Crs 3.15 %1,644 Crs 3.35 %1,603 Crs 3.83 %1,863 Crs 3.65 %1,725 Crs 3.81 %1,731 Crs 3.58 %1,529 Crs 3.06 %1,204 Crs 2.92
Consumer Discretionary 1.96 %1,421 Crs 2.08 %1,621 Crs 2.18 %1,660 Crs 2.24 %1,682 Crs 2.26 %1,760 Crs 2.5700000000000003 %1,934 Crs 2.29 %1,727 Crs 2.25 %1,588 Crs 2.33 %1,518 Crs 1.99 %1,263 Crs 1.75 %1,062 Crs 1.9 %1,142 Crs 2.0300000000000002 %1,196 Crs 2.14 %1,196 Crs 2.14 %1,117 Crs 2.31 %1,102 Crs 2.45 %1,195 Crs 2.45 %1,155 Crs 2.49 %1,133 Crs 2.51 %1,071 Crs 2.5 %982.95 Crs 3.6
Insurance 1.1800000000000002 %852.22 Crs 1.09 %849.37 Crs 1.05 %799.97 Crs 0.98 %734.01 Crs 1.08 %842.02 Crs 1.14 %859.34 Crs 1.03 %774.22 Crs 0.69 %485.84 Crs 0.46 %301.68 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 1.44
Textiles 0.75 %546.91 Crs 0.9299999999999999 %722.77 Crs 0.99 %756.78 Crs 1.04 %777.17 Crs 1.0 %778.84 Crs 1.1 %831.06 Crs 1.11 %841.29 Crs 1.1099999999999999 %786.78 Crs 1.1800000000000002 %773.2 Crs 1.12 %710.57 Crs 1.09 %658.19 Crs 1.1 %661.09 Crs 1.19 %701.54 Crs 1.08 %606.34 Crs 1.12 %584.99 Crs 1.0899999999999999 %520.61 Crs 1.02 %497.03 Crs 1.09 %515.48 Crs 0.99 %452.36 Crs 1.03 %443.29 Crs 1.02 %402.59 Crs 2.0
Construction 0.72 %523.06 Crs 1.37 %1,067 Crs 1.38 %1,046 Crs 1.32 %990.97 Crs 1.43 %1,114 Crs 1.47 %1,105 Crs 1.65 %1,248 Crs 1.63 %1,146 Crs 1.5299999999999998 %1,000 Crs 1.45 %915.26 Crs 1.42 %861.31 Crs 1.5 %899.81 Crs 1.52 %898 Crs 1.5 %840.84 Crs 1.79 %930.33 Crs 1.69 %809.11 Crs 1.75 %852.14 Crs 1.49 %703.63 Crs 1.35 %613.97 Crs 1.37 %586.93 Crs 1.47 %580.69 Crs 3.89
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Max Financial Services Ltd.Financial 4.04%2,931Cr 3.54% 3.7% 3.21%
The Indian Hotels Company Ltd.Services 3.69%2,678Cr 4.41% 3.75% 4.55%
The Federal Bank Ltd.Financial 3.39%2,463Cr 3.25% 3.19% 3.07%
Coforge Ltd.Technology 3.36%2,436Cr 3.72% 2.8% 2.5%
Ipca Laboratories Ltd.Healthcare 3.27%2,376Cr 3.44% 3.26% 2.66%
Balkrishna Industries Ltd.Automobile 3.22%2,341Cr 3.05% 3.06% 1.88%
Hindustan Petroleum Corporation Ltd.Energy 2.76%2,001Cr 2.8% 2.91% 2.58%
Indian BankFinancial 2.75%1,994Cr 2.49% 2.41% 2.93%
Persistent Systems Ltd.Technology 2.73%1,980Cr 2.98% 2.55% 2.41%
Apollo Tyres Ltd.Automobile 2.46%1,784Cr 2.84% 2.95% 3.23%
Fortis Healthcare Ltd.Healthcare 2.45%1,779Cr 2.28% 1.78% 1.34%
Tata Communications Ltd.Communication 2.41%1,751Cr 2.3% 2.8% 3.36%
Mahindra & Mahindra Financial Services Ltd.Financial 2.15%1,559Cr 1.85% 2.16% 1.73%
Aurobindo Pharma Ltd.Healthcare 2.13%1,544Cr 2.23% 2.45% 2.17%
Marico Ltd.Consumer Staples 1.98%1,437Cr 1.51% 1.25% --
AU Small Finance Bank Ltd.Financial 1.93%1,404Cr 1.32% 1.7% 1.11%
Jindal Steel & Power Ltd.Metals & Mining 1.92%1,394Cr 1.79% 2.01% 2.11%
Glenmark Pharmaceuticals Ltd.Healthcare 1.86%1,352Cr 1.62% 1.67% 0.9%
Union Bank of IndiaFinancial 1.68%1,222Cr 1.5% 1.51% 2.43%
Max Healthcare Institute Ltd.Healthcare 1.68%1,221Cr 1.8% 2.18% 3.09%
AIA Engineering Ltd.Metals & Mining 1.63%1,182Cr 1.54% 2.0% 2.25%
PB Fintech Ltd.Services 1.56%1,130Cr 1.92% 1.48% 1.25%
Indraprastha Gas Ltd.Energy 1.41%1,027Cr 1.19% 0.89% --
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 1.4%1,018Cr 1.46% 1.54% 1.27%
Solar Industries India Ltd.Chemicals 1.36%985.61Cr 1.1% 1.3% 1.94%
Cummins India Ltd.Capital Goods 1.28%926.28Cr 1.27% 1.49% 1.84%
SKF India Ltd.Capital Goods 1.25%906.04Cr 1.35% 1.64% 1.61%
ACC Ltd.Materials 1.24%902.54Cr 1.18% 1.45% 1.34%
Gland Pharma Ltd.Healthcare 1.22%884.08Cr 1.27% 1.28% 0.88%
Redington Ltd.Services 1.19%861.53Cr 0.91% 0.84% 1.22%
Mphasis Ltd.Technology 1.16%844.3Cr 1.23% 1.31% 1.28%
Eternal Ltd.Services 1.0%725.11Cr -- -- --
Sundram Fasteners Ltd.Capital Goods 1.0%726.97Cr 1.08% 1.41% 1.77%
KEC International Ltd.Capital Goods 0.97%707Cr 1.39% 1.21% 1.04%
Karur Vysya Bank Ltd.Financial 0.95%692.27Cr 0.92% 0.91% 1.0%
Dixon Technologies (India) Ltd.Capital Goods 0.93%677.8Cr 1.23% 1.55% 1.8%
Star Health and Allied Insurance Company Ltd.Insurance 0.92%665.91Cr 1.09% 1.08% --
Delhivery Ltd.Services 0.9%657.1Cr 1.09% 1.03% --
Vishal Mega Mart Ltd.Services 0.9%652.91Cr -- -- --
Bharat Forge Ltd.Automobile 0.85%615.02Cr -- -- --
Hexaware Technologies Ltd.Technology 0.84%610.84Cr -- -- --
Indusind Bank Ltd.Financial 0.83%599.55Cr 0.37% -- --
Nippon Life India Asset Management Ltd.Financial 0.79%574.8Cr 0.93% 0.83% 0.75%
Supreme Industries Ltd.Materials 0.78%567.9Cr 1.0% 1.15% 1.31%
Cholamandalam Investment and Finance Company Ltd.Financial 0.77%556.35Cr 0.56% 0.76% 0.7%
Gujarat Fluorochemicals Ltd.Chemicals 0.77%557.8Cr 0.75% 0.83% 1.02%
Godrej Consumer Products Ltd.Consumer Staples 0.74%536.6Cr 0.64% 0.48% --
Timken India Ltd.Capital Goods 0.73%528.95Cr 0.56% 0.52% 0.48%
KNR Constructions Ltd.Construction 0.72%523.06Cr 1.02% 1.01% 0.96%
Bosch Ltd.Automobile 0.69%498.82Cr 0.36% 0.39% --
Escorts Kubota Ltd.Automobile 0.64%465.43Cr 0.36% 0.41% --
Emami Ltd.Consumer Staples 0.59%430.25Cr 0.57% 0.73% 0.53%
Symphony Ltd.Consumer Discretionary 0.56%403.77Cr 0.62% 0.72% 0.48%
City Union Bank Ltd.Financial 0.56%409.48Cr 0.58% 0.55% 0.58%
Cholamandalam Financial Holdings Ltd.Financial 0.55%396.63Cr 0.41% 0.6% 0.42%
Greenlam Industries Ltd.Materials 0.52%377.79Cr 0.6% 0.54% 0.73%
United Spirits Ltd.Consumer Staples 0.51%366.81Cr 0.44% 0.43% --
Sona BLW Precision Forgings Ltd.Automobile 0.5%362.54Cr 0.41% 0.39% 0.47%
Ceat Ltd.Automobile 0.46%335.99Cr 0.45% 0.43% --
Vesuvius India Ltd.Capital Goods 0.46%335.34Cr 0.43% 0.52% 0.4%
Coromandel International Ltd.Chemicals 0.44%319.93Cr 0.24% 0.21% --
Aarti Industries Ltd.Chemicals 0.43%309.9Cr 0.42% 0.6% 0.87%
Vardhman Textiles Ltd.Textiles 0.4%290.01Cr 0.49% 0.46% 0.56%
Five-Star Business Finance Ltd.Financial 0.38%279.4Cr 0.42% 0.4% 0.49%
Colgate-Palmolive (India) Ltd.Consumer Staples 0.37%268.48Cr -- -- --
Oracle Financial Services Software Ltd.Technology 0.37%267.43Cr 0.64% 1.57% 1.58%
Arvind Ltd.Textiles 0.35%256.9Cr 0.44% 0.54% 0.53%
Power Finance Corporation Ltd.Financial 0.34%248.55Cr 1.21% 1.43% 2.07%
Navneet Education Ltd.Consumer Staples 0.3%219.65Cr 0.3% 0.3% 0.37%
Bharti Hexacom Ltd.Communication 0.28%199.87Cr 0.26% 0.25% --
ICICI Lombard General Insurance Company Ltd.Insurance 0.26%186.31Cr -- -- --
Greenply Industries Ltd.Materials 0.21%155.12Cr 0.21% 0.26% 0.23%
Dabur India Ltd.Consumer Staples 0.21%152.75Cr -- -- --
Dhanuka Agritech Ltd.Chemicals 0.19%134.7Cr 0.2% 0.21% 0.18%
Greenpanel Industries Ltd.Materials 0.16%117.05Cr 0.25% 0.26% 0.32%
Mahindra Holidays & Resorts India Ltd.Services 0.12%85.3Cr 0.14% 0.15% 0.2%
Jagran Prakashan Ltd.Consumer Staples 0.1%69.16Cr 0.11% 0.12% 0.17%
Delta Corp Ltd.Services 0.06%43.58Cr 0.09% 0.12% 0.15%
VST Industries Ltd.Consumer Staples 0.06%40.58Cr 0.07% 0.07% 0.38%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Max Financial Services Ltd. Financial 2,931Cr--2,931Cr
The Indian Hotels Company Ltd. Services 2,678Cr--2,678Cr
The Federal Bank Ltd. Financial 2,463Cr--2,463Cr
Coforge Ltd. Technology 2,436Cr--2,436Cr
Ipca Laboratories Ltd. Healthcare 2,376Cr--2,376Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Greenpanel Industries Ltd. Materials 117.05Cr--117.05Cr
Mahindra Holidays & Resorts India Ltd. Services 85.3Cr--85.3Cr
Jagran Prakashan Ltd. Consumer Staples 69.16Cr--69.16Cr
Delta Corp Ltd. Services 43.58Cr--43.58Cr
VST Industries Ltd. Consumer Staples 40.58Cr--40.58Cr