Morningstar® Fund Report™

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HDFC Mid-Cap Opportunities Fund Growth
Investment Style Details30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)INR -
Fund Size (mil)INR 634134.87
SizeRel to Cat
Average Mkt Cap (Mil)INR 4253210.84
Market Capitalisation% of Equity
Giant1.88
Large74.85
Medium21.82
Small1.45
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price / Earnings18.040.72
Price/Book3.000.81
Price/Sales1.550.60
Price/Cash Flow23.120.81
Dividend-Yield Factor1.041.29
 
Long-Term Projected Earnings Growth22.560.54
Historical Earnings Growth-0.65-0.21
Sales Growth13.411.00
Cash-Flow Growth22.690.97
Book-Value Growth11.850.93
 
Asset Allocation30/04/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks91.720.0091.72
Bonds0.000.000.00
Cash8.280.008.28
Other0.000.000.00
World Regions30/04/2024
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.00-
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging100.001.00
 
Stock Sector Weightings30/04/2024
 % of EquityRelative to Category
CyclicalCyclical54.181.04
Basic MaterialsBasic Materials9.900.92
Consumer CyclicalConsumer Cyclical17.650.97
Financial ServicesFinancial Services26.631.32
Real EstateReal Estate--
SensitiveSensitive31.871.00
Communication ServicesCommunication Services4.271.47
EnergyEnergy2.821.69
IndustrialsIndustrials13.920.71
TechnologyTechnology10.861.42
DefensiveDefensive13.940.88
Consumer DefensiveConsumer Defensive0.900.39
HealthcareHealthcare13.041.20
UtilitiesUtilities--
 
Top 10 Holdings30/04/2024
 Portfolio
Total Number of Equity Holdings71
Total Number of Bond Holdings0
Assets in Top 10 Holdings %30.90
NameSectorCountry% of Assets
Indian Hotels Co Ltd Consumer CyclicalIndia4.23
Apollo Tyres Ltd Consumer CyclicalIndia3.37
Max Financial Services Ltd Financial ServicesIndia3.31
The Federal Bank Ltd Financial ServicesIndia3.17
Ipca Laboratories Ltd HealthcareIndia3.15
Max Healthcare Institute Ltd Ordinary... HealthcareIndia3.02
Indian Bank Financial ServicesIndia2.94
Tata Communications Ltd Communication ServicesIndia2.75
Hindustan Petroleum Corp Ltd EnergyIndia2.58
Coforge Ltd TechnologyIndia2.37