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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Mar 2017 71.85 0.05
(0.07%)

Asset Type

Asset Allocation
CBLO 1.58
Equity 96.99
NCD 0.70
Net CA & Others 0.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Grasim Inds Textiles - Manmade 400,455 39.65 6.80 31.09
B P C L Refineries 587,298 39.35 6.75 5.03
Larsen & Toubro Engineering - Turnkey Services 262,029 38.50 6.60 14.44
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 612,000 35.72 6.13 5.56
Bharat Electron Electronics - Components 218,438 33.11 5.68 16.51
ICICI Bank Banks - Private Sector 1,134,000 31.34 5.38 10.08
› 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 5.25
Automobiles - Passenger Cars 4.57
Banks - Private Sector 5.38
Banks - Public Sector 4.62
Computers - Software - Large 4.05
Construction 1.60
Electronics - Components 7.18
Engineering 12.51

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 6.75
BEML Ltd 3.84
Bharat Electron 5.68
BSE 1.99
Centum Electron 1.50
CESC 4.90
Cipla 6.13
Dynamatic Tech. 3.26