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HDFC Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 56.28 0.03
(0.05%)

Asset Type

Asset Allocation
CBLO 0.67
Equity 99.21
Indian Mutual Funds 0.45
Preference Shares 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 56,434,720 1517.81 9.11 7.34
St Bk of India Banks - Public Sector 57,648,880 1500.89 9.01 4.54
Larsen & Toubro Engineering - Turnkey Services 8,685,795 1256.18 7.54 9.44
Infosys Computers - Software - Large 10,771,581 1000.25 6.01 9.62
Maruti Suzuki Automobiles - Passenger Cars 1,450,478 854.95 5.13 23.62
HDFC Bank Banks - Private Sector 5,857,072 753.60 4.53 17.71
› 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 4.76
Automobiles - Passenger Cars 5.13
Banks - Private Sector 13.64
Banks - Public Sector 15.98
Cement - North India 1.22
Computers - Software - Large 7.82
Computers - Software - Medium / Small 0.31
Construction 1.71

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
Adani Ports 1.35
Aurobindo Pharma 2.84
B P C L 0.89
Balkrishna Inds 2.59
Bank of Baroda 2.90
BEML Ltd 1.31
Bharti Airtel 0.70
Cairn India 0.11