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HDFC Mid-Cap Opportunities Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt INF179K01XO5

NAV / 1-Day Return
72.00 / -0.29%
Total Assets
675.8 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.830%
Fee Level
—
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
7.42%
Turnover
18%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
78 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
81 0
Equity Holdings
78
Bond Holdings
0
Other Holdings
3
Total Holdings
81
% Assets in Top 10 Holdings
31
Reported Turnover %
18.46
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Max Financial Services Ltd
3.77 Oct 31, 2014 25,490,243,000
INR Indian Rupee
14.57 — — — Financial Services
Indian Hotels Co Ltd
3.77 Mar 31, 2016 25,473,899,000
INR Indian Rupee
33.32 53.48 — — Consumer Cyclical
Balkrishna Industries Ltd
3.53 Mar 31, 2012 23,836,309,000
INR Indian Rupee
10.94 — — — Consumer Cyclical
The Federal Bank Ltd
3.36 Oct 31, 2009 22,704,277,000
INR Indian Rupee
29.11 — — — Financial Services
Coforge Ltd
3.27 Jun 30, 2022 22,116,782,000
INR Indian Rupee
48.66 — — — Technology
Ipca Laboratories Ltd
3.17 Jul 31, 2007 21,442,087,000
INR Indian Rupee
21.57 — — — Healthcare
Persistent Systems Ltd
2.82 Dec 31, 2012 19,055,507,000
INR Indian Rupee
39.13 — — — Technology
Indian Bank
2.79 Oct 31, 2011 18,825,269,000
INR Indian Rupee
6.45 — — — Financial Services
Hindustan Petroleum Corp Ltd
2.41 Sep 30, 2021 16,312,181,000
INR Indian Rupee
17.11 — — — Energy
Apollo Tyres Ltd
2.32 Sep 30, 2012 15,680,246,000
INR Indian Rupee
-7.61 — — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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