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HDFC Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 611.34 -4.96
(-0.80%)

Asset Type

Asset Allocation
Equity 97.66
Net CA & Others 2.19
Preference Shares 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 64,278,188 1777.93 9.07 -14.63
Larsen & Toubro Engineering - Turnkey Services 14,562,692 1663.13 8.49 -3.39
St Bk of India Banks - Public Sector 63,737,132 1617.97 8.25 -17.29
Infosys Computers - Software - Large 14,883,631 1339.38 6.83 -5.39
HDFC Bank Banks - Private Sector 6,057,072 1093.73 5.58 9.32
Tata Steel Steel - Large 11,080,513 723.06 3.69 23.36
› 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 1.21
Automobiles - Passenger Cars 1.86
Banks - Private Sector 14.65
Banks - Public Sector 13.36
Cement - North India 1.98
Chemicals 1.12
Computers - Software - Large 8.61
Computers - Software - Medium / Small 0.27

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
A B B 0.08
Adani Ports 1.55
Aurobindo Pharma 2.20
Avenue Super. 1.84
Balkrishna Inds 3.34
Bank of Baroda 2.05
BEML Ltd 1.48
Canara Bank 1.48