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HDFC Equity Fund - (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Jul 2017 599.59 1.59
(0.27%)

Asset Type

Asset Allocation
CBLO 0.25
Equity 99.82
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 58,434,720 1907.60 9.99 23.21
St Bk of India Banks - Public Sector 61,224,132 1765.09 9.24 3.26
Larsen & Toubro Engineering - Turnkey Services 8,841,795 1556.77 8.15 1.06
Infosys Computers - Software - Large 11,779,631 1150.93 6.03 8.72
HDFC Bank Banks - Private Sector 6,057,072 991.06 5.19 13.07
Maruti Suzuki Automobiles - Passenger Cars 1,370,278 988.11 5.18 18.27
› 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 3.20
Automobiles - Passenger Cars 5.18
Banks - Private Sector 15.18
Banks - Public Sector 15.47
Cement - North India 2.02
Chemicals 0.66
Computers - Software - Large 7.95
Computers - Software - Medium / Small 0.25

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 1.49
Aurobindo Pharma 1.88
Avenue Super. 1.23
B P C L 0.77
Balkrishna Inds 2.96
Bank of Baroda 2.73
BEML Ltd 1.17
Canara Bank 1.68