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HDFC Mid-Cap Opportunities Fund

Growth
198.781.87% (-3.79)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity6.25%93.75%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+32 moreSpecialized FinanceMiscellaneousIT Services & ConsultingPharmaceuticalsAuto Parts61.14 %6.20 %6.35 %7.30 %7.51 %11.50 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2412.79%12.81%10.96%10.81%9.66%11.50%
Auto Parts as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.43 %

    Holdings

    4.12 %

    -0.43 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : -0.02 %

    Holdings

    3.22 %

    -0.02 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.01 %

    Holdings

    3.20 %

    -0.01 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.03 %

    Holdings

    3.11 %

    0.03 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 1.22 %

    Holdings

    3.10 %

    1.22 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.05 %

    Holdings

    3.03 %

    -0.05 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.71 %

    Holdings

    2.65 %

    -0.71 %
  • Indian Bank
    INDIANB
    3M change : -0.30 %

    Holdings

    2.63 %

    -0.30 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.09 %

    Holdings

    2.58 %

    -0.09 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.61 %

    Holdings

    2.41 %

    0.61 %
  • Coforge Ltd
    COFORGE
    3M change : -0.10 %

    Holdings

    2.40 %

    -0.10 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.24 %

    Holdings

    2.34 %

    -0.24 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.11 %

    Holdings

    2.22 %

    0.11 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.21 %

    Holdings

    2.20 %

    -0.21 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.03 %

    Holdings

    2.19 %

    0.03 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.53 %

    Holdings

    2.15 %

    0.53 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.11 %

    Holdings

    2.14 %

    -0.11 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.24 %

    Holdings

    2.08 %

    0.24 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.58 %

    Holdings

    1.85 %

    -0.58 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.12 %

    Holdings

    1.82 %

    -0.12 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.08 %

    Holdings

    1.81 %

    0.08 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.40 %

    Holdings

    1.68 %

    -0.40 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.38 %

    Holdings

    1.65 %

    0.38 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.15 %

    Holdings

    1.62 %

    -0.15 %
  • ACC Ltd
    ACC
    3M change : 0.26 %

    Holdings

    1.59 %

    0.26 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.27 %

    Holdings

    1.58 %

    0.27 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.06 %

    Holdings

    1.52 %

    -0.06 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.36 %

    Holdings

    1.46 %

    0.36 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.10 %

    Holdings

    1.44 %

    0.10 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.15 %

    Holdings

    1.41 %

    0.15 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.50 %

    Holdings

    1.39 %

    0.50 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.45 %

    Holdings

    1.35 %

    0.45 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.10 %

    Holdings

    1.18 %

    -0.10 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.70 %

    Holdings

    1.17 %

    -0.70 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.21 %

    Holdings

    1.17 %

    0.21 %
  • KEC International Ltd
    KEC
    3M change : 0.10 %

    Holdings

    1.14 %

    0.10 %
  • REC Limited
    RECLTD
    3M change : -0.83 %

    Holdings

    1.11 %

    -0.83 %
  • Redington Ltd
    REDINGTON
    3M change : -0.15 %

    Holdings

    1.08 %

    -0.15 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.03 %

    Holdings

    0.97 %

    -0.03 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.15 %

    Holdings

    0.91 %

    0.15 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : -0.12 %

    Holdings

    0.90 %

    -0.12 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.10 %

    Holdings

    0.77 %

    -0.10 %
  • Greenlam Industries Ltd
    GREENLAM
    3M change : 0.01 %

    Holdings

    0.74 %

    0.01 %
  • Marico Ltd
    MARICO
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.04 %

    Holdings

    0.74 %

    0.04 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.20 %

    Holdings

    0.72 %

    0.20 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.10 %

    Holdings

    0.67 %

    -0.10 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.18 %

    Holdings

    0.66 %

    0.18 %
  • City Union Bank Ltd
    CUB
    3M change : 0.03 %

    Holdings

    0.62 %

    0.03 %
  • Symphony Ltd
    SYMPHONY
    3M change : 0.12 %

    Holdings

    0.60 %

    0.12 %
  • Arvind Ltd
    ARVIND
    3M change : 0.06 %

    Holdings

    0.59 %

    0.06 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Vesuvius India Ltd
    VESUVIUS
    3M change : 0.12 %

    Holdings

    0.53 %

    0.12 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.04 %

    Holdings

    0.52 %

    -0.04 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.05 %

    Holdings

    0.47 %

    0.05 %
  • Dilip Buildcon Ltd
    DBL
    3M change : -0.01 %

    Holdings

    0.46 %

    -0.01 %
  • Five-Star Business Finance Ltd
    FIVESTAR
    3M change : -0.05 %

    Holdings

    0.44 %

    -0.05 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.03 %

    Holdings

    0.41 %

    -0.03 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.19 %

    Holdings

    0.39 %

    0.19 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.10 %

    Holdings

    0.37 %

    -0.10 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : -0.01 %

    Holdings

    0.36 %

    -0.01 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : -0.06 %

    Holdings

    0.26 %

    -0.06 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : 0.07 %

    Holdings

    0.25 %

    0.07 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 0.01 %

    Holdings

    0.24 %

    0.01 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Mahindra Holidays and Resorts India Ltd
    MHRIL
    3M change : -0.00 %

    Holdings

    0.20 %

    -0.00 %
  • Delta Corp Ltd
    DELTACORP
    3M change : -0.00 %

    Holdings

    0.14 %

    -0.00 %
  • Jagran Prakashan Ltd
    JAGRAN
    3M change : -0.04 %

    Holdings

    0.13 %

    -0.04 %
  • VST Industries Ltd
    VSTIND
    3M change : -0.29 %

    Holdings

    0.09 %

    -0.29 %
  • Atul Ltd
    ATUL
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -1.77 %

    Holdings

    0.00 %

    -1.77 %