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HDFC Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jan 2017 53.71 0.24
(0.45%)

Asset Type

Asset Allocation
CBLO 0.64
Equity 99.73
Preference Shares 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 57,648,880 1442.38 9.32 1.53
ICICI Bank Banks - Private Sector 55,640,720 1420.51 9.18 1.57
Larsen & Toubro Engineering - Turnkey Services 8,685,795 1171.80 7.57 -2.52
Infosys Computers - Software - Large 10,771,581 1088.58 7.04 -8.46
Maruti Suzuki Automobiles - Passenger Cars 1,450,478 771.59 4.99 1.52
HDFC Bank Banks - Private Sector 5,857,072 706.48 4.57 -1.72
› 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 4.61
Automobiles - Passenger Cars 4.99
Banks - Private Sector 13.75
Banks - Public Sector 16.24
Cement - North India 1.11
Computers - Software - Large 9.04
Computers - Software - Medium / Small 0.30
Construction 1.72

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 1.33
Aurobindo Pharma 3.01
B P C L 0.89
Balkrishna Inds 2.74
Bank of Baroda 2.90
BEML Ltd 1.17
Bharti Airtel 0.66
Canara Bank 1.35