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HDFC Mid-Cap Opportunities Gr (0P00009J3K.BO)

178.577
+0.344
+(0.19%)
At close: April 30 at 4:00:00 AM GMT+8

Top 10 Holdings (31.66% of Total Assets)

SymbolCompany% Assets
MFSL.BO
Max Financial Services Limited 4.04%
INDHOTEL.BO
The Indian Hotels Company Limited 3.69%
FEDERALBNK.NS
The Federal Bank Limited 3.39%
COFORGE.BO
Coforge Limited 3.36%
IPCALAB.BO
Ipca Laboratories Limited 3.27%
BALKRISIND.NS
Balkrishna Industries Limited 3.22%
HINDPETRO.NS
Hindustan Petroleum Corporation Limited 2.76%
INDIANB.BO
Indian Bank 2.75%
PERSISTENT.NS
Persistent Systems Limited 2.73%
APOLLOTYRE.BO
Apollo Tyres Limited 2.46%

Sector Weightings

Sector0P00009J3K.BO
Healthcare   13.56%
Technology   11.37%
Industrials   10.07%
Energy   2.96%
Utilities   1.52%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 7.00%
Stocks 93.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00009J3K.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.65 --
Price/Cashflow 0.05 --
Median Market Cap 447,250.72 --
3 Year Earnings Growth 17.99 --

Bond Holdings

Performance & Risk

YTD Return -6.25%
5y Average Return 32.71%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets 12.96B
YTD Return -8.91%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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