HDFC Mid-Cap Opportunities Fund - Growth : 15.56 (NAV as on Feb 6, 2012)

52 Week High : 16.83 as on Jul 19, 2011 | 52 Week Low : 13.11 as on Dec 20, 2011 | Benchmark Index - CNX Midcap : 7433.95 as on Feb 6, 2012

More schemes of HDFC Mutual Fund

HDFC Gilt Fund Long Term Plan - Growth

HDFC Gold Fund - Growth

HDFC Fixed Maturity Plan - 25M - September 2010 (15) - Growth

HDFC Cash Management Fund - Treasury Advantage - Retail - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	13.95	-0.18	-2.62	7.09	38.81	NA	10.04

Portfolio Attributes

Scheme Particulars
P/E	14.36 as on Dec - 2011
P/B	4.09 as on Dec - 2011
Dividend Yield	1.85 as on Dec - 2011
Market Cap (Rs. in crores)	6,236.53 as on Dec - 2011
Top 5 Holding (%)	28.90 as on Dec - 2011
No. of Stocks	43
Expense Ratio (%)	1.95

Risk Analysis

Risk ratios	Percent
Mean (?)	0.46
Standard Deviation (?)	3.38
Sharpe (?)	0.11
Beta (?)	0.8
Treynor (?)	0.45
Sortino (?)	0.15
Correlation (?)	0.79
Fama (?)	0.17

Whats In

Marico Ltd.

Whats Out

Phoenix Mills Ltd.
Jain Irrigation Systems Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 95.26%, Debt: 0%, Cash: 4.74%)
Option	Growth
Inception Date	Jun 25, 2007
Face Value	10
Fund Size (Rs.Crore)	0 as on Dec 30, 2011
Fund Manager	Chirag Setalvad .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.95
Portfolio Turnover Ratio(%)	12.85
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	If redeemed bet. 0 Year to 1 Year; Exit load is 1%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
United Phosphorus Limited (New)	Fertilizers, Pe..	56.73	4.67	2,921,414	47.88	42.58	NA	NA	NA	NA	NA
Crompton Greaves Ltd	Power & Control..	24.38	2.43	1,226,350	30.93	-7.53	144.75	1.47	146.00	142.65	143.10	View
Glaxo Smithkline Consumer Ltd	FMCG	28.14	3.49	300,972	44.95	4.29	NA	NA	NA	NA	NA
Axis Bank Ltd	Banks	20.79	2.89	300,000	36.97	-2.97	1121.40	0.70	1124.80	1102.65	1118.00	View
Marico Limited.	FMCG	33.41	3.1	3,696,770	39.67	-0.18	167.55	1.55	169.90	162.35	166.00	View
Hindustan Petroleum Corporation Ltd	Petroleum, Gas ..	10.3	1.74	600,000	19.22	-10.8	285.20	0.99	286.40	277.30	277.30	View
Castrol India Ltd	Petroleum, Gas ..	24.12	1.98	541,366	25.3	5.86	461.70	-0.48	470.00	460.30	465.00	View
Britannia Industries Ltd	Food & Food Pro..	46.58	2.76	162,631	32.01	1	476.35	0.19	481.60	472.10	480.25	View
Federal Bank Ltd	Banks	12.39	2.51	800,000	36.21	1.98	414.15	-0.54	420.00	407.20	418.00	View
Exide Industries Ltd	Auto & Auto Anc..	20.12	2.32	NA	NA	NA	137.45	0.51	138.50	130.05	132.00	View
Amara Raja Batteries Ltd	Auto & Auto Anc..	11.53	2.65	1,704,000	32.33	16.4	248.00	1.27	251.50	244.20	246.75	View
Patni Computer Systems Ltd.	Software and Co..	9.55	3.43	845,780	39.67	-9.49	469.30	0.23	471.65	464.05	466.90	View
IPCA Laboratories Ltd	Pharmaceuticals..	13.8	3.93	NA	NA	NA	321.05	-0.09	321.80	320.00	320.00	View
Micro Inks Ltd.	Chemicals	14.04	4.17	815,629	50.23	3.81	637.20	0.00	639.50	634.00	637.00	View
Union Bank Of India Ltd	Banks	6.63	2.29	NA	NA	NA	240.20	0.76	241.90	237.10	239.70	View
V I P Industries Ltd	Printing, Publi..	17.52	3.36	1,664,670	43.07	-3.76	115.85	4.32	118.45	107.30	110.00	View
Carborundum Universal Ltd	Industrial Prod..	21.26	4.54	NA	NA	NA	152.05	-1.30	155.95	146.00	146.00	View
Bharat Electronics Ltd	Electronics & E..	16.58	2.2	153,448	28.1	8.79	1516.95	2.34	1517.90	1490.05	1504.00	View
Lupin Ltd.	Pharmaceuticals..	26.47	3.37	NA	NA	NA	75.75	0.00	76.10	75.00	75.00
LIC Housing Finance Ltd	HFC	18.18	3.45	330,000	39.69	5.84	266.45	1.99	267.40	261.25	262.00	View
Indian Bank	Banks	5.32	2.79	NA	NA	NA	233.70	0.30	234.45	228.10	228.80	View
Biocon Ltd.	Pharmaceuticals..	28.3	3.27	947,495	39.88	7.8	284.25	2.56	284.80	276.15	277.00	View
Allahabad Bank	Banks	3.47	2.77	NA	NA	NA	178.00	1.77	179.20	174.90	177.50	View
Voltas Ltd	Consumer Durabl..	22.92	2.9	1,430,000	34.52	20.61	97.85	-1.66	100.80	97.55	98.50	View
Solar Industries India Ltd.	Chemicals	26.48	2.8	NA	NA	NA	818.00	0.66	824.95	818.00	824.95	View
Vesuvius India Ltd	Engineering and..	13.17	2.3	1,013,030	39.23	NA	360.00	0.31	364.00	355.00	355.00	View
Grindwell Norton Ltd	Engineering and..	15.84	1.93	1,067,600	24.54	3.73	250.40	-0.63	256.00	250.40	253.00	View
Fag Bearings India Limited	Industrial Prod..	12.85	1.95	217,785	24.88	36.49	1225.45	0.09	1235.00	1225.00	1225.00	View
Motilal Oswal Financial Services Ltd	NBFC	41.2	1.28	1,103,000	14.2	-0.52	115.00	-0.09	116.00	113.85	114.00	View
Natco Pharma Ltd.	Pharmaceuticals..	14.16	1.26	600,000	13.98	-16.67	275.40	0.53	278.25	271.10	273.00	View
Himatsingka Seide Ltd	Textiles	NA	0.51	1,850,000	6.54	4.13	35.90	0.00	35.90	35.20	35.20	View
ISMT Ltd.	Steel and Ferro..	10.08	0.59	1,363,500	6.56	-9.05	29.25	2.45	29.50	28.25	28.90	View
KNR Constructions Ltd.	Construction an..	6.8	0.59	605,000	6.52	-24.64	122.70	0.86	122.80	118.70	122.00	View
Bata India Ltd	Leather & Leath..	20.54	3	NA	NA	NA	689.80	1.80	694.95	673.60	680.60	View
Tube Investments of India Ltd	Green Transport..	15.65	2.14	NA	NA	NA	126.15	-0.47	128.00	125.30	127.00	View
Other Equities	Miscellaneous	NA	13.82	NA	NA	NA	NA	NA	NA	NA	NA
Bank of Baroda	Banks	6.17	3.24	NA	NA	NA	794.90	1.42	797.80	775.25	785.30	View
Eclerx Services Ltd	Software and Co..	12.64	2.98	NA	NA	NA	730.30	-0.82	738.95	726.10	726.10	View
TTK Prestige Ltd.	Consumer Durabl..	24.36	2.68	NA	NA	NA	2916.90	3.63	3040.00	2821.00	2821.00	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Auto & Auto Ancillaries	3.52
Banks	13.98
Chemicals	6.12
Construction and Infrastructure	2.91
Consumer Durables	2.68
Current Assets	4.74
Electronics & Electrical Equipments	1.40
Engineering and Capital Goods	3.88
Fertilizers, Pesticides & Agrochemicals	1.73
FMCG	2.92
Food & Food Processing, Beverages	1.30
Green Transportation	1.45
Industrial Products	9.10
Leather & Leather Products	3.00
Media and Entertainment	1.52
Miscellaneous	13.82
Petroleum, Gas and petrochemical products	3.51
Pharmaceuticals & Biotechnology	13.45
Power & Control equipment Manufacturer	1.43
Printing, Publishing and Packaging	1.08
Software and Consultancy Services	6.46

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	NA
Mutual Fund	HDFC Mutual Fund Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai Tel.-66316333
Asset Management Company	HDFC Asset Management Company Limited Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai - 400020 Tel.- 66316333 ,
Registrar	Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

3 Comments

Harsha M : Send me an consolidated statement up to January month end.. and also send me the PDF password to my cell. Folio No: 7490272/10 Regards Harsha Cell: 9986101080

Vinod kumar ranga : plz send me the weakly statement on NAV folio no 3980235/92 envelop no 1182

Lalit Kumar Tomar : Lalit Kumar Tomar - Pl. send me the statement of HDFC Midcap opportunity fund. Folio No. is 5224738/16.Mail ID is lk_tomar@sify.com Thx.

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