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HDFC Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Feb 2018 647.91 -0.64
(-0.10%)

Asset Type

Asset Allocation
CBLO 1.37
Equity 98.77
Preference Shares 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 65,278,188 2049.74 9.13 -0.23
Larsen & Toubro Engineering - Turnkey Services 15,930,692 2004.48 8.93 5.03
St Bk of India Banks - Public Sector 62,313,684 1931.10 8.60 -17.43
Infosys Computers - Software - Large 15,081,451 1571.56 7.00 18.86
HDFC Bank Banks - Private Sector 6,851,672 1282.91 5.71 0.72
Balkrishna Inds Tyres 6,339,412 757.02 3.37 4.64
› 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 1.34
Automobiles - Passenger Cars 0.77
Banks - Private Sector 17.49
Banks - Public Sector 14.46
Cement - North India 1.95
Chemicals 1.17
Computers - Software - Large 9.35
Computers - Software - Medium / Small 0.32

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 0.07
Aurobindo Pharma 1.91
Avenue Super. 1.76
Axis Bank 2.65
Balkrishna Inds 3.37
Bank of Baroda 2.09
BEML Ltd 1.32
Canara Bank 1.51