
HDFC Mid-Cap Opportunities Fund
Portfolio as of May 2025
Mid-Cap
Stocks added for the first time:
No available stocks
Stocks exited in May 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
Max Healthcare Institute | Hospital | 0.000 | 0.000 | -100 |
Power Finance Corporation | Financial Institution | 0.000 | 0.000 | -100 |
Mahindra Holidays & Resorts India | Hotels & Resorts | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Dabur India | Personal Care | 0.322 | Jan 2025 | 0.350 | 88.94 |
Escorts | Tractors | 1.774 | Apr 2024 | 0.830 | 20.49 |
ICICI Lombard General Insurance Company | General Insurance | 0.250 | Mar 2025 | 0.290 | 19.25 |
Bosch | Auto Components & Equipments | 0.939 | Sep 2024 | 1.090 | 18.27 |
Coromandel International | Fertilizers | 0.897 | May 2024 | 0.760 | 14.81 |
Star Health and Allied Insurance Company | General Insurance | 3.485 | May 2024 | 1.230 | 9.69 |
Colgate-Palmolive (India) | Personal Care | 0.520 | Jan 2025 | 0.440 | 7.6 |
Bharat Forge | Auto Components & Equipments | 1.304 | Jan 2025 | 0.970 | 4.9 |
AU Small Finance Bank | Other Bank | 3.960 | Nov 2023 | 2.560 | 3.47 |
Symphony | Household Appliances | 5.406 | Dec 2017 | 0.570 | 3.08 |
Timken India | Abrasives & Bearings | 2.683 | Nov 2023 | 0.790 | 1.25 |
IPCA Laboratories | Pharmaceuticals | 6.422 | Jul 2007 | 2.910 | 1.2 |
Balkrishna Industries | Tyres & Rubber Products | 4.897 | Mar 2012 | 2.940 | 1.07 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
VST Industries | Cigarettes & Tobacco Products | 0.446 | May 2012 | 0.030 | -50.82 |
Delta Corp | Amusement Parks/ Other Recreation | 1.138 | May 2017 | 0.040 | -41.8 |
Cholamandalam Investment & Finance Company | Non Banking Financial Company (NBFC) | 0.238 | Jan 2015 | 0.400 | -34.65 |
Indian Hotels Company | Hotels & Resorts | 1.732 | Mar 2016 | 2.380 | -21.58 |
Jagran Prakashan | Print Media | 3.833 | Jul 2012 | 0.080 | -14.86 |
Sundram Fasteners | Auto Components & Equipments | 3.432 | Nov 2011 | 0.930 | -9.42 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Max Financial Services | Life Insurance | 7.400 | Oct 2014 | 4.810 |
Federal Bank | Private Sector Bank | 5.203 | Oct 2009 | 3.240 |
Hindustan Petroleum Corporation | Refineries & Marketing | 2.610 | Sep 2021 | 2.860 |
Indian Bank | Public Sector Bank | 2.736 | Oct 2011 | 2.850 |
Apollo Tyres | Tyres & Rubber Products | 6.596 | Sep 2012 | 2.470 |
Persistent Systems | Computers - Software & Consulting | 2.142 | Dec 2012 | 2.360 |
Tata Communications | Telecom - Cellular & Fixed line services | 3.894 | Dec 2021 | 2.330 |
Fortis Healthcare | Hospital | 3.375 | Nov 2023 | 2.260 |
Marico | Edible Oil | 1.702 | Apr 2024 | 1.980 |
Aurobindo Pharma | Pharmaceuticals | 2.298 | May 2019 | 1.920 |
Jindal Steel & Power | Iron & Steel | 1.498 | Jul 2020 | 1.820 |
Mahindra & Mahindra Financial Services | Non Banking Financial Company (NBFC) | 3.963 | Dec 2020 | 1.800 |
Union Bank of India | Public Sector Bank | 1.269 | Dec 2008 | 1.780 |
Solar Industries India | Explosives | 0.969 | Jul 2007 | 1.770 |
Glenmark Pharmaceuticals | Pharmaceuticals | 3.111 | Jan 2018 | 1.600 |
PolicyBazaar - PB Fintech Ltd. | Financial Technology (Fintech) | 1.549 | Dec 2023 | 1.570 |
AIA Engineering | Castings & Forgings | 3.781 | Oct 2012 | 1.550 |
SKF India | Abrasives & Bearings | 4.760 | Jul 2013 | 1.390 |
Indraprastha Gas | LPG/CNG/PNG/LNG Supplier | 3.613 | May 2024 | 1.310 |
Crompton Greaves Consumer Electricals | Household Appliances | 4.468 | Nov 2017 | 1.270 |
Cummins India | Compressors- Pumps & Diesel Engines | 1.095 | May 2015 | 1.240 |
Delhivery | Logistics Solution Provider | 3.589 | Aug 2024 | 1.200 |
Mphasis | Computers - Software & Consulting | 1.882 | Oct 2023 | 1.150 |
Redington (India) | Trading & Distributors | 4.536 | Jan 2016 | 1.150 |
Gland Pharma | Pharmaceuticals | 3.370 | Nov 2023 | 1.110 |
ACC | Cement & Cement Products | 2.474 | Dec 2023 | 1.100 |
Zomato | E-Retail/ E-Commerce | 0.373 | Jan 2025 | 1.070 |
IndusInd Bank | Private Sector Bank | 1.184 | Dec 2024 | 0.950 |
Dixon Technologies (India) | Consumer Electronics | 0.856 | Feb 2023 | 0.950 |
KEC International | Civil Construction | 3.393 | Sep 2012 | 0.940 |
Nippon Life India Asset Management | Asset Management Company | 1.566 | Nov 2017 | 0.920 |
Karur Vysya Bank | Private Sector Bank | 4.110 | Mar 2015 | 0.920 |
Supreme Industries | Plastic Products - Industrial | 1.305 | May 2011 | 0.860 |
Godrej Consumer Products | Personal Care | 0.452 | Sep 2024 | 0.720 |
City Union Bank | Private Sector Bank | 3.516 | Oct 2016 | 0.640 |
Gujarat Fluorochemicals | Specialty Chemicals | 1.262 | Oct 2019 | 0.620 |
KNR Constructions | Civil Construction | 8.153 | Jun 2012 | 0.610 |
CEAT | Tyres & Rubber Products | 3.127 | Jul 2024 | 0.600 |
Vesuvius India | Electrodes & Refractories | 3.628 | May 2009 | 0.550 |
Sona BLW Precision Forgings | Auto Components & Equipments | 1.264 | Mar 2023 | 0.540 |
Emami | Personal Care | 1.700 | Jul 2021 | 0.540 |
Cholamandalam Financial Holdings | Investment Company | 1.206 | Feb 2018 | 0.530 |
Greenlam Industries | Plywood Boards/ Laminates | 6.278 | Feb 2022 | 0.530 |
United Spirits | Breweries & Distilleries | 0.360 | Sep 2024 | 0.500 |
Aarti Industries | Specialty Chemicals | 2.188 | Mar 2017 | 0.470 |
Vardhman Textiles | Other Textile Products | 2.516 | Oct 2016 | 0.450 |
Arvind | Garments & Apparels | 3.114 | Jan 2018 | 0.370 |
Oracle Financial Services Software | Software Products | 0.392 | Apr 2020 | 0.360 |
Five-Star Business Finance | Non Banking Financial Company (NBFC) | 1.311 | Sep 2023 | 0.340 |
Bharti Hexacom Ltd | Telecom - Cellular & Fixed line services | 0.273 | Apr 2024 | 0.310 |
Navneet Education | Printing & Publication | 6.954 | Feb 2014 | 0.280 |
Dhanuka Agritech | Pesticides & Agrochemicals | 2.310 | Apr 2014 | 0.220 |
Greenply Industries | Plywood Boards/ Laminates | 4.341 | Feb 2013 | 0.220 |
Greenpanel Industries | Plywood Boards/ Laminates | 4.207 | Oct 2019 | 0.170 |