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HDFC Equity Fund - (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Dec 2017 59.10 -0.58
(-0.97%)

Asset Type

Asset Allocation
CBLO 1.34
Equity 98.41
Net CA & Others 0.11
Preference Shares 0.14
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 2007.63 9.26 3.64
St Bk of India Banks - Public Sector 62,313,684 1996.22 9.20 14.66
Larsen & Toubro Engineering - Turnkey Services 15,930,692 1938.05 8.93 -2.13
Infosys Computers - Software - Large 15,728,631 1535.27 7.08 13.47
HDFC Bank Banks - Private Sector 6,651,672 1233.02 5.68 -0.33
Tata Steel Steel - Large 10,095,513 700.78 3.23 1.21
› 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 1.31
Automobiles - Passenger Cars 0.89
Banks - Private Sector 17.54
Banks - Public Sector 14.91
Cement - North India 1.94
Chemicals 1.17
Computers - Software - Large 8.79
Computers - Software - Medium / Small 0.28

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 2.00
Avenue Super. 1.73
Axis Bank 2.60
Balkrishna Inds 3.20
Bank of Baroda 2.28
BEML Ltd 1.41
Canara Bank 1.62