HDFC Mid-Cap Opportun

Portfolio as on 31-Aug-2021

ISIN Coupon (%)

EQUITY & EQUITY RELATED
(a) Listed / awaiting listing on Stock Exchanges
Equity
l INE121A01024
l INE787D01026
l INE769A01020
l INE263A01024
l INE387A01021
l INE180A01020
l INE571A01020
l INE027H01010
l INE299U01018
l INE120A01034
INE100A01010
INE262H01013
INE438A01022
INE092A01019
INE974X01010
INE053A01029
INE634I01029
INE195A01028
INE640A01023
INE721A01013
INE891D01026
INE491A01021
INE881D01027
INE09N301011
INE749A01030
INE149A01033
INE212H01026
INE298J01013
INE171A01029
INE406A01037
INE389H01022
INE548C01032
INE710A01016
INE302A01020
INE917M01012
INE343H01029
INE935A01035
INE020B01018
INE134E01011
INE825A01012
INE513A01014
INE544R01013
INE774D01024
INE976G01028
INE472A01039
INE08ZM01014
INE124G01033
INE562A01011
INE060A01024
INE298A01020
INE225D01027
INE320J01015
INE036D01028
INE342J01019
INE461C01038
INE998I01010
INE849A01020
INE034A01011
INE692A01016
INE386A01015
INE199G01027
INE435G01025
INE226A01021
INE591G01017
INE532F01054
INE0FLR01028
INE256A04022
Sub Total
Total
MONEY MARKET INSTRUMENTS
TREPS - Tri-party Repo

Reverse Repo

Sub Total
Total
OTHERS
Net Current Assets

Sub Total
Total
 Grand Total
| Top Ten Holdings
+ Industry Classification as recommended by AMFI

£ Sponsor

** Thinly Traded/ Non-Traded Securities (Equity) as on August 31, 2021

^ Non-Traded Securities (Debt) as on August 31, 2021

# Non Sensex Scrips

@ Less than 0.01%.

~ YTC i.e. Yield to Call is disclosed at security level only for Additional Tier 1 Bonds and Tier 2 Bonds issued by Banks as per AMFI Best Practices Notification 135/BP/91/2020-2

Portfolio Classification by Asset Class(%)

Auto Ancillaries
Chemicals
Finance
Industrial Products
Consumer Durables
Pharmaceuticals
Banks
Aerospace & Defense
Software
Insurance
Healthcare Services
Construction
Leisure Services
Consumer Non Durables
Trading
Ferrous Metals
Capital Markets
Power
Textiles - Cotton
Printing & Publication
Engineering Services
Retailing
Textile Products
Media
Pesticides
Entertainment
Cash, Cash Equivalents and Net Current Assets

Notes :
1) NAV History
NAVs per unit (Rs.) August 31, 2021
IDCW Plan 36.163
IDCW Option - Direct Plan 47.368
Growth Plan 87.705
Growth Option - Direct Plan 94.094

Dividend History - Dividend declared during the month ended August 31, 2021 : Nil

2) Total below investment grade or default provided for and its percentage to NAV : Nil
3) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
4) Repo in Corporate Debt : Nil
5) Total outstanding exposure in Derivative Instruments as on Aug 31, 2021 : Nil
6) Portfolio Turnover Ratio : 12.39%
7) Total value and percentage of Illiquid Equity Shares : Nil
8) Pursuant to SEBI Circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, name of all the existing dividend
9) Riskometer based on portfolio as on Aug 31, 2021

Riskometer:
HDFC Mid-Cap Opportunities Fund (AN OPEN-ENDED EQUITY SCHEME

Name Of the Instrument Industry+ /Rating

Cholamandalam Investment & Finance Finance

Balkrishna Industries Ltd. Auto Ancillaries
Aarti Industries Ltd. Chemicals
Bharat Electronics Ltd. Aerospace & Defense
Sundram Fasteners Ltd. Auto Ancillaries
Max Financial Services Ltd. Insurance
Ipca Laboratories Ltd. Pharmaceuticals
Max Healthcare Institute Limited Healthcare Services
Crompton Greaves Consumer Elec. Ltd. Consumer Durables
Carborundum Universal Ltd. Industrial Products
Atul Ltd. Chemicals
Persistent Systems Limited Software
Apollo Tyres Ltd. Auto Ancillaries
Tata Chemicals Ltd. Chemicals
Tube Investments of India Ltd. Auto Ancillaries
Indian Hotels Company Ltd. Leisure Services
KNR Construction limited. Construction
Supreme Industries Ltd. Industrial Products
SKF India Ltd. Industrial Products
Shriram Transport Finance Co. Ltd. Finance
Redington (India) Ltd. Trading
City Union Bank Ltd. Banks
Oracle Financial Ser Software Ltd. Software
GUJARAT FLUOROCHEMICALS LIMITED Chemicals
Jindal Steel & Power Ltd. Ferrous Metals
Cholamandalam Financial Holdings Ltd. Finance
AIA Engineering Ltd. Industrial Products
Nippon Life India Asset Management Limited Capital Markets
The Federal Bank Ltd. Banks
Aurobindo Pharma Ltd. Pharmaceuticals
KEC International Ltd. Power
Emami Ltd. Consumer Non Durables
VST INDUSTRIES LTD. Consumer Non Durables
Exide Industries Ltd. Auto Ancillaries
Dilip Buildcon Ltd. Construction
Solar Industries India Ltd. Chemicals
Glenmark Pharmaceuticals Ltd. Pharmaceuticals
REC Limited. Finance
Power Finance Corporation Ltd. Finance
Vardhman Textiles Ltd. Textiles - Cotton
Schaeffler India Ltd. Industrial Products
Greenlam Industries Ltd. Consumer Durables
Mahindra & Mahindra Financial Services Ltd. Finance
RBL Bank Ltd. Banks
Blue Star Ltd. Consumer Durables
Greenpanel Industries Limited Consumer Durables
Delta Corp Ltd. Leisure Services
Indian Bank Banks
Navneet Education Ltd. Printing & Publication
Cummins India Ltd. Industrial Products
Symphony Ltd. Consumer Durables
RITES Limited Engineering Services
Karur Vysya Bank Ltd. Banks
WABCO India Limited Auto Ancillaries
Greenply Industries Ltd. Consumer Durables
Mahindra Holidays & Resorts Ind Ltd. Leisure Services
Trent Ltd. Retailing
Arvind Limited Textile Products
Union Bank of India Banks
Vesuvius India Ltd. Industrial Products
Jagran Prakashan Ltd. Media
Dhanuka Agritech Ltd. Pesticides
Voltas Ltd. Consumer Durables
Coforge Limited Software
Edelweiss Financial Services Ltd. Finance
Inox Wind Energy Limited Power
Zee Entertainment Enterprises Ltd. Entertainment

TREPS - Tri-party Repo

Reverse Repo

Net Current Assets

ds issued by Banks as per AMFI Best Practices Notification 135/BP/91/2020-21 read with SEBI circular SEBI/HO/IMD/DF4/CIR/P/2021/034

14.31
11.30
11.20
9.45
6.15
5.63
4.96
4.10
3.96
3.42
3.18
2.92
2.86
2.28
1.77
1.47
1.32
1.30
0.87
0.53
0.49
0.36
0.35
0.30
0.29
0.00
5.23

July 30, 2021

35.351
46.276
 85.735
91.925

31, 2021 : Nil

ntage to NAV : Nil

1, 2021 : Nil

d October 05, 2020, name of all the existing dividend plan / option of all mutual fund schemes has been renamed as IDCW (Income Distrib
D EQUITY SCHEME)

Market/ Fair Value (Rs. ~YTC (AT1/Tier

Quantity in Lacs.) % to NAV Yield 2 bonds)

28,800,000 159,566.40 5.16

6,913,000 158,646.44 5.13
14,183,830 133,058.51 4.30
68,000,000 126,922.00 4.10
13,999,285 111,483.31 3.60
9,716,850 105,733.90 3.42
4,060,000 104,557.18 3.38
25,499,900 98,302.11 3.18
18,902,500 89,493.89 2.89
9,979,469 82,824.60 2.68
833,000 76,037.49 2.46
2,042,436 67,850.75 2.19
31,316,900 66,689.34 2.15
7,523,654 63,548.54 2.05
4,394,654 59,971.65 1.94
42,518,482 59,695.95 1.93
17,998,600 59,827.35 1.93
2,716,800 59,368.87 1.92
1,900,000 58,496.25 1.89
4,200,000 56,813.40 1.84
35,461,606 54,699.53 1.77
33,052,000 50,156.41 1.62
1,024,100 48,128.09 1.56
2,646,464 46,564.53 1.50
12,062,933 45,471.23 1.47
6,400,000 43,795.20 1.42
2,020,700 40,848.45 1.32
9,600,000 40,713.60 1.32
50,000,000 40,625.00 1.31
5,440,980 39,572.25 1.28
9,032,350 38,455.23 1.24
5,900,000 35,234.80 1.14
1,053,315 35,263.41 1.14
19,735,000 31,802.95 1.03
6,034,590 30,685.89 0.99
1,755,910 30,718.77 0.99
 5,677,600 30,108.31 0.97
19,826,901 30,077.41 0.97
22,000,000 28,391.00 0.92
1,459,375 26,883.15 0.87
337,465 24,468.24 0.79
1,773,376 24,129.44 0.78
14,008,961 22,435.35 0.72
13,118,656 21,711.38 0.70
2,765,389 21,430.38 0.69
7,132,580 18,473.38 0.60
9,243,000 16,752.94 0.54
13,327,699 16,659.62 0.54
16,071,675 16,521.68 0.53
1,600,000 15,986.40 0.52
1,714,159 16,245.94 0.52
5,565,610 15,319.34 0.49
32,252,309 14,174.89 0.46
201,599 14,085.32 0.46
7,527,000 13,477.09 0.44
3,845,197 12,189.27 0.39
1,100,000 11,075.90 0.36
12,045,378 10,901.07 0.35
29,214,380 10,341.89 0.33
861,500 10,204.04 0.33
16,700,369 9,419.01 0.30
1,075,064 9,047.20 0.29
700,000 6,970.95 0.23
123,604 6,438.22 0.21
6,438,711 5,234.67 0.17
235,582 1,758.74 0.06
2,205,000 44.10 @
2,932,579.59 94.77
2,932,579.59 94.77

125,143.37 4.04

38,213.95 1.23
163,357.32 5.27
163,357.32 5.27

-1,084.01 -0.04
-1,084.01 -0.04
-1,084.01 -0.04
3,094,852.90 100.00
enamed as IDCW (Income Distribution cum Capital Withdrawal) Plan / Option with effect from April 01, 2021
Income Hybrid