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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Dec 2017 23.62 -0.21
(-0.88%)

Asset Type

Asset Allocation
CBLO 0.88
Equity 99.14
NCD 0.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 335,000 62.10 9.72 -0.33
Team Lease Serv. Miscellaneous 216,191 48.14 7.54 27.36
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 700,000 42.06 6.58 4.6
ICICI Bank Banks - Private Sector 1,247,400 38.36 6.01 3.64
Larsen & Toubro Engineering - Turnkey Services 300,000 36.50 5.71 -2.13
Infosys Computers - Software - Large 333,000 32.50 5.09 13.47
› 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 4.01
Automobiles - Passenger Cars 3.59
Banks - Private Sector 15.73
Banks - Public Sector 5.02
Computers - Software - Large 5.09
Construction 2.21
Electronics - Components 5.53
Engineering 13.75

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 3.19
BEML Ltd 3.40
Bharat Electron 3.98
BSE 1.78
Centum Electron 1.55
CESC 4.44
Cipla 6.58
Dynamatic Tech. 2.12