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HDFC Core & Satellite Fund - Direct (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 21.09 -0.23
(-1.08%)

Asset Type

Asset Allocation
CBLO 8.80
Equity 90.86
NCD 0.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 262,029 46.14 7.24 11.44
B P C L Refineries 567,298 42.13 6.61 -3.51
Bharat Electron Electronics - Components 2,184,380 37.71 5.92 5
ICICI Bank Banks - Private Sector 1,134,000 37.02 5.81 20.07
Maruti Suzuki Automobiles - Passenger Cars 45,000 32.45 5.09 20.37
Tata Motors-DVR Automobiles - LCVs / HCVs 1,107,776 31.89 5.01 -2.02
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 5.01
Automobiles - Passenger Cars 5.09
Banks - Private Sector 5.81
Banks - Public Sector 4.53
Computers - Software - Large 3.57
Construction 2.03
Electronics - Components 7.37
Engineering 11.48

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
B P C L 6.61
BEML Ltd 3.20
Bharat Electron 5.92
BSE 2.11
Centum Electron 1.45
CESC 4.32
Cipla 4.96
Dynamatic Tech. 2.67