No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investors account. | To lodge complaint with SEBI, Visit https://scores.gov.in/scores/Welcome.html   |   KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on May 05, 2021 >>  ABB India 1370.95  [ -0.29% ]  ACC 1887.9  [ 0.97% ]  Ambuja Cements Ltd. 311.2  [ 1.43% ]  Asian Paints Ltd. 2567.65  [ -0.79% ]  Axis Bank Ltd. 717.15  [ 2.41% ]  Bajaj Auto Ltd. 3843.65  [ 0.37% ]  Bank of Baroda 72.35  [ 2.77% ]  Bharti Airtel 559.9  [ 1.41% ]  Bharat Heavy Ele 56.6  [ 7.91% ]  Bharat Petroleum 424.75  [ 0.75% ]  Britannia Ind. 3451.3  [ 0.49% ]  Cairn India Ltd. 285.4  [ 0.90% ]  Cipla 888.7  [ 1.16% ]  Coal India 133  [ 0.15% ]  Colgate Palm. 1494.25  [ 0.29% ]  Dabur India 541.2  [ 0.74% ]  DLF Ltd. 248.55  [ 1.12% ]  Dr. Reddy's Labs 5160.6  [ 1.84% ]  GAIL (India) Ltd. 145  [ 0.80% ]  Grasim Inds. 1419.5  [ 0.24% ]  HCL Technologies 909.7  [ 0.94% ]  HDFC 2378.25  [ 0.04% ]  HDFC Bank 1402.45  [ 1.00% ]  Hero MotoCorp 2787  [ 0.37% ]  Hindustan Unilever L 2394.9  [ -0.57% ]  Hindalco Indus. 367.25  [ 1.27% ]  ICICI Bank 602.65  [ 1.88% ]  IDFC L 52.5  [ -1.13% ]  Indian Hotels Co 111.75  [ 2.52% ]  IndusInd Bank 931.35  [ 2.33% ]  Infosys 1341.6  [ 0.91% ]  ITC Ltd. 201.55  [ 1.00% ]  Jindal St & Pwr 439.25  [ 0.66% ]  Kotak Mahindra Bank 1770.3  [ 2.20% ]  L&T 1338.2  [ 0.04% ]  Lupin Ltd. 1200.5  [ 13.55% ]  Mahi. & Mahi 747.5  [ 0.88% ]  Maruti Suzuki India 6591.9  [ 1.29% ]  MTNL 16.8  [ 4.67% ]  Nestle India 16550.2  [ 0.07% ]  NIIT Ltd. 166.4  [ 0.85% ]  NMDC Ltd. 167.4  [ 6.25% ]  NTPC 103.8  [ 0.00% ]  ONGC 111.05  [ 1.28% ]  Punj. NationlBak 37.45  [ -0.13% ]  Power Grid Corpo 218.1  [ 0.05% ]  Reliance Inds. 1919.75  [ 0.17% ]  SBI 355.35  [ 1.07% ]  Vedanta 265  [ 2.79% ]  Shipping Corpn. 116.15  [ 7.95% ]  Sun Pharma. 683.3  [ 5.94% ]  Tata Chemicals 698.75  [ -1.35% ]  Tata Consumer Produc 649.4  [ 0.69% ]  Tata Motors Ltd. 291.5  [ 0.74% ]  Tata Steel 1068.95  [ 0.46% ]  Tata Power Co. 102  [ 1.04% ]  Tata Consultancy 3096.35  [ 1.55% ]  Tech Mahindra 961.7  [ 0.09% ]  UltraTech Cement 6377.3  [ 1.35% ]  United Spirits 542.1  [ 3.11% ]  Wipro Ltd 490.8  [ 1.86% ]  Zee Entertainment En 182.95  [ 0.47% ]  

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PORTFOLIO COMPOSITION

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HDFC Mid-Cap Opportunities Fund - Regular Plan
Fund HDFC Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(05/05/2021) 75.4910
Percentage Returns
1 Month Ago 3.42%
3 Months Ago 8.1%
1 Year Ago 79.85%
 
Portfolio Details as on 31 Mar. 2021
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Cholamandalam Investment & FinanceFinance & Investments 1726.696.52
Balkrishna Industries Ltd.Tyres & Tubes 1294.034.89
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 1141.364.31
Aarti Industries Ltd.Chemicals - Organic - Others 989.413.74
Max Financial Services Ltd.Finance & Investments 835.113.15
Bharat Electronics Ltd.Electronics - Equipment/Components 762.172.88
Crompton Greaves Consumer Elec. Ltd.Electric Equipment - General 741.922.80
Atul Ltd.Dyes & Pigments 730.962.76
Ipca Laboratories Ltd.Pharmaceuticals 709.812.68
Voltas Ltd.Consumer Electronics 612.582.31
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 565.632.14
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 556.962.10
Apollo Tyres Ltd.Tyres & Tubes 534.162.02
Tube Investments of India Ltd.Cycles & Accessories 524.441.98
Tata Consumer Products LimitedPlantations - Tea & Coffee 521.341.97
City Union Bank Ltd.Finance - Banks - Private Sector 515.451.95
Carborundum Universal Ltd.Abrasives And Grinding Wheels 510.201.93
Aurobindo Pharma Ltd.Pharmaceuticals 479.511.81
Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 471.321.78
SKF India Ltd.Bearings 433.291.64
Jindal Steel & Power Ltd.Steel - Sponge Iron 431.911.63
Cholamandalam Financial Holdings Ltd.Finance & Investments 420.481.59
AIA Engineering Ltd.Castings/Foundry 414.791.57
Persistent Systems LimitedIT Consulting & Software 392.571.48
KNR Construction limited.Construction & Contracting 384.091.45
KEC International Ltd.Power - Transmission/Equipment 371.091.40
Exide Industries Ltd.Auto Ancl - Batteries 362.331.37
VST INDUSTRIES LTD.Cigarettes & Tobacco Products 356.981.35
Whirlpool of India Ltd.Consumer Electronics 350.501.32
Dilip Buildcon Ltd.Construction & Contracting 350.011.32
Redington (India) Ltd.IT Networking Equipment 338.391.28
Nippon Life India Asset Management LimitedFinance - Mutual Funds 331.421.25
Oracle Financial Ser Software Ltd.IT Consulting & Software 327.601.24
The Federal Bank Ltd.Finance - Banks - Private Sector 308.001.16
Mahindra & Mahindra Financial Services Ltd.Finance & Investments 278.711.05
RBL Bank Ltd.Finance - Banks - Private Sector 272.281.03
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 263.841.00
Blue Star Ltd.Air Conditioners 263.010.99
REC Limited.Finance - Term Lending Institutions 260.030.98
Power Finance Corporation Ltd.Finance - Term Lending Institutions 245.280.93
Solar Industries India Ltd.Industrial Explosives 225.220.85
Symphony Ltd.Consumer Electronics 216.830.82
Trent Ltd.Retail - Apparel/Accessories 212.610.80
Max Healthcare Institute LimitedHospitals & Medical Services 188.540.71
Schaeffler India Ltd.Bearings 183.650.69
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 179.320.68
Greenlam Industries Ltd.Laminates 166.220.63
Shriram Transport Finance Co. Ltd.Finance & Investments 165.120.62
Indian BankFinance - Banks - Public Sector 154.730.58
GUJARAT FLUOROCHEMICALS LIMITEDChemicals - Speciality - Others 152.210.58
Delta Corp Ltd.Miscellaneous 149.880.57
Cummins India Ltd.Engines 147.140.56
RITES LimitedProject Consultancy/Turnkey 134.020.51
WABCO India LimitedAuto Ancl - Susp. & Braking - Others 132.850.50
Navneet Education Ltd.Printing/Publishing/Stationery 128.730.49
Greenply Industries Ltd.Decoratives - Wood/Fibre/Others 128.370.48
Coforge LimitedIT Consulting & Software 126.990.48
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 115.400.44
Grindwell Norton Ltd.Abrasives And Grinding Wheels 114.480.43
Greenpanel Industries LimitedDecoratives - Wood/Fibre/Others 114.230.43
Edelweiss Financial Services Ltd.Finance & Investments 109.670.41
Union Bank of IndiaFinance - Banks - Public Sector 99.480.38
Jagran Prakashan Ltd.Printing/Publishing/Stationery 98.110.37
Strides Pharma Science LimitedPharmaceuticals 94.440.36
Vesuvius India Ltd.Refractories 82.980.31
Arvind LimitedTextiles - Denim 79.320.30
Mahindra Holidays & Resorts Ind Ltd.Hotels, Resorts & Restaurants 78.800.30
Dhanuka Agritech Ltd.Agro Chemicals/Pesticides 74.150.28
Arvind Fashions LimitedTextiles - Readymade Apparels 39.590.15
The Anup Engineering LimitedEngineering - Heavy 26.140.10
GFL LimitedChemicals - Organic - Others 19.310.07
Inox Wind Energy Ltd. 5.840.02
Equity
Zee Entertainment Enterprises Ltd.Entertainment & Media 0.420.00
CBLO/Reverse Repo
Reverse Repo 656.782.48
Current Assets
Net Current Assets -25.88-0.08
TREPS - Tri-party Repo 515.761.95
Total26471.11100.00