India’s largest equity fund has heavily invested in these 5 stocks and 3 sectors

First of all, which is the largest equity fund?

We look at HDFC Mid-Cap Opportunities Fund’s sectoral allocation

3. Healthcare (Sector)

Percentage of net assets: 11.0%

2. Capital goods (Sector)

Percentage of net assets: 12.9%

1. Financials (Sector)

Percentage of net assets: 23.3%

The top 5 stocks

Curious as to which stocks are this mutual fund confident in. Here are the 5 stocks it has allocated a sizable chunk to.

5. Tata Communications

Percentage of net assets: 3.0%

4. The Federal Bank

Percentage of net assets: 3.1%

3. Max Healthcare Institute

Percentage of net assets: 3.2%

2. Apollo Tyres

Percentage of net assets: 3.8%

1. The Indian Hotels Company

Percentage of net assets: 3.9%

Important note

The data has been updated as of January 31, 2024. Only active funds were considered in identifying the largest equity fund.

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