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HDFC Equity Fund - (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 55.15 -1.42
(-2.51%)

Asset Type

Asset Allocation
CBLO 1.82
Equity 97.89
Net CA & Others 0.14
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 1915.81 9.66 -4.12
St Bk of India Banks - Public Sector 61,224,132 1700.50 8.57 -10.46
Larsen & Toubro Engineering - Turnkey Services 13,262,692 1507.04 7.60 1.39
Infosys Computers - Software - Large 13,905,631 1272.30 6.42 -4.95
HDFC Bank Banks - Private Sector 6,057,072 1076.01 5.43 7.17
Reliance Inds. Refineries 4,889,546 779.64 3.93 14.35
› 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 1.56
Automobiles - Passenger Cars 2.58
Banks - Private Sector 15.09
Banks - Public Sector 13.83
Cement - North India 2.04
Chemicals 1.01
Computers - Software - Large 8.19
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
Adani Ports 1.76
Aurobindo Pharma 2.28
Avenue Super. 1.80
Balkrishna Inds 3.03
Bank of Baroda 2.03
BEML Ltd 1.63
Canara Bank 1.62
Century Textiles 0.81