HDFC Mid-Cap Opportunities Fund
Portfolio as of Sep 2025
Mid-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Alkem Laboratories | Pharmaceuticals | 0.815 | Sep 2025 | 0.620 |
Stocks exited in Sep 2025:
No available stocks
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Dabur India | Personal Care | 1.361 | Jan 2025 | 1.400 | 11.79 |
| Escorts | Tractors | 2.031 | Apr 2024 | 0.920 | 10.5 |
| Godrej Consumer Products | Personal Care | 0.572 | Sep 2024 | 0.800 | 10.42 |
| United Spirits | Breweries & Distilleries | 0.546 | Sep 2024 | 0.620 | 8.17 |
| AU Small Finance Bank | Other Bank | 4.922 | Nov 2023 | 3.160 | 4.28 |
| Timken India | Abrasives & Bearings | 2.859 | Nov 2023 | 0.760 | 3.61 |
| Coromandel International | Fertilizers | 1.425 | May 2024 | 1.110 | 3.31 |
| Marico | Edible Oil | 2.024 | Apr 2024 | 2.180 | 3.26 |
| Fortis Healthcare | Hospital | 3.687 | Nov 2023 | 3.180 | 3.01 |
| Cummins India | Compressors- Pumps & Diesel Engines | 1.605 | May 2015 | 2.060 | 1.14 |
| IPCA Laboratories | Pharmaceuticals | 6.878 | Jul 2007 | 2.800 | 0.65 |
| Glenmark Pharmaceuticals | Pharmaceuticals | 4.419 | Jan 2018 | 2.870 | 0.61 |
| Balkrishna Industries | Tyres & Rubber Products | 6.775 | Mar 2012 | 3.540 | 0.38 |
| Gland Pharma | Pharmaceuticals | 3.500 | Nov 2023 | 1.380 | 0.3 |
| Delhivery | Logistics Solution Provider | 4.059 | Aug 2024 | 1.610 | 0.06 |
| Greenply Industries | Plywood Boards/ Laminates | 4.341 | Feb 2013 | 0.190 | 0.01 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| KNR Constructions | Civil Construction | 6.426 | Jun 2012 | 0.420 | -21.18 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Max Financial Services | Life Insurance | 7.504 | Oct 2014 | 4.760 |
| Indian Bank | Public Sector Bank | 2.736 | Oct 2011 | 3.260 |
| Federal Bank | Private Sector Bank | 5.196 | Oct 2009 | 2.910 |
| Hindustan Petroleum Corporation | Refineries & Marketing | 2.610 | Sep 2021 | 2.900 |
| Apollo Tyres | Tyres & Rubber Products | 6.596 | Sep 2012 | 2.330 |
| Tata Communications | Telecom - Cellular & Fixed line services | 3.912 | Dec 2021 | 2.120 |
| Mahindra & Mahindra Financial Services | Non Banking Financial Company (NBFC) | 4.459 | Dec 2020 | 2.010 |
| Jindal Steel & Power | Iron & Steel | 1.498 | Jul 2020 | 1.920 |
| Persistent Systems | Computers - Software & Consulting | 2.134 | Dec 2012 | 1.900 |
| Aurobindo Pharma | Pharmaceuticals | 2.298 | May 2019 | 1.700 |
| Bosch | Auto Components & Equipments | 1.223 | Sep 2024 | 1.620 |
| Union Bank of India | Public Sector Bank | 1.269 | Dec 2008 | 1.580 |
| Indian Hotels Company | Hotels & Resorts | 1.185 | Mar 2016 | 1.430 |
| PolicyBazaar - PB Fintech Ltd. | Financial Technology (Fintech) | 1.549 | Dec 2023 | 1.430 |
| Zomato | E-Retail/ E-Commerce | 0.373 | Jan 2025 | 1.380 |
| Mphasis | Computers - Software & Consulting | 2.198 | Oct 2023 | 1.310 |
| SKF India | Abrasives & Bearings | 4.760 | Jul 2013 | 1.310 |
| AIA Engineering | Castings & Forgings | 3.781 | Oct 2012 | 1.270 |
| Indraprastha Gas | LPG/CNG/PNG/LNG Supplier | 3.613 | May 2024 | 1.240 |
| Redington (India) | Trading & Distributors | 4.536 | Jan 2016 | 1.180 |
| Star Health and Allied Insurance Company | General Insurance | 3.500 | May 2024 | 1.080 |
| ACC | Cement & Cement Products | 2.527 | Dec 2023 | 1.020 |
| Nippon Life India Asset Management | Asset Management Company | 1.561 | Nov 2017 | 1.020 |
| Crompton Greaves Consumer Electricals | Household Appliances | 4.468 | Nov 2017 | 0.990 |
| Dixon Technologies (India) | Consumer Electronics | 0.850 | Feb 2023 | 0.990 |
| Karur Vysya Bank | Private Sector Bank | 4.109 | Mar 2015 | 0.990 |
| KEC International | Civil Construction | 3.393 | Sep 2012 | 0.930 |
| Bharat Forge | Auto Components & Equipments | 1.346 | Jan 2025 | 0.920 |
| Sundram Fasteners | Auto Components & Equipments | 3.432 | Nov 2011 | 0.850 |
| Supreme Industries | Plastic Products - Industrial | 1.305 | May 2011 | 0.820 |
| IndusInd Bank | Private Sector Bank | 1.184 | Dec 2024 | 0.800 |
| City Union Bank | Private Sector Bank | 3.516 | Oct 2016 | 0.660 |
| Gujarat Fluorochemicals | Specialty Chemicals | 1.262 | Oct 2019 | 0.610 |
| Cholamandalam Financial Holdings | Investment Company | 1.206 | Feb 2018 | 0.500 |
| Emami | Personal Care | 1.700 | Jul 2021 | 0.470 |
| Greenlam Industries | Plywood Boards/ Laminates | 5.683 | Feb 2022 | 0.420 |
| Symphony | Household Appliances | 5.406 | Dec 2017 | 0.400 |
| Sona BLW Precision Forgings | Auto Components & Equipments | 1.264 | Mar 2023 | 0.380 |
| CEAT | Tyres & Rubber Products | 2.257 | Jul 2024 | 0.360 |
| Vardhman Textiles | Other Textile Products | 2.578 | Oct 2016 | 0.350 |
| Oracle Financial Services Software | Software Products | 0.392 | Apr 2020 | 0.340 |
| Aarti Industries | Specialty Chemicals | 2.132 | Mar 2017 | 0.340 |
| ICICI Lombard General Insurance Company | General Insurance | 0.265 | Mar 2025 | 0.290 |
| Arvind | Garments & Apparels | 3.110 | Jan 2018 | 0.290 |
| Navneet Education | Printing & Publication | 6.954 | Feb 2014 | 0.280 |
| Bharti Hexacom Ltd | Telecom - Cellular & Fixed line services | 0.277 | Apr 2024 | 0.270 |
| Five-Star Business Finance | Non Banking Financial Company (NBFC) | 1.311 | Sep 2023 | 0.240 |
| Colgate-Palmolive (India) | Personal Care | 0.295 | Jan 2025 | 0.210 |
| Dhanuka Agritech | Pesticides & Agrochemicals | 2.310 | Apr 2014 | 0.190 |
| Greenpanel Industries | Plywood Boards/ Laminates | 4.084 | Oct 2019 | 0.160 |
| Jagran Prakashan | Print Media | 3.504 | Jul 2012 | 0.060 |