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HDFC Equity Fund - (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 639.32 4.76
(0.75%)

Asset Type

Asset Allocation
CBLO 0.79
Equity 99.25
Preference Shares 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 65,313,684 1997.29 9.35 20.18
ICICI Bank Banks - Private Sector 65,278,188 1959.00 9.17 10.69
Larsen & Toubro Engineering - Turnkey Services 15,592,692 1905.89 8.92 7.78
Infosys Computers - Software - Large 14,883,631 1372.05 6.42 -4.92
HDFC Bank Banks - Private Sector 6,057,072 1095.42 5.13 3.39
Reliance Inds. Refineries 8,779,092 825.98 3.87 16.18
› 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 1.20
Automobiles - Passenger Cars 1.11
Banks - Private Sector 16.64
Banks - Public Sector 15.53
Cement - North India 2.06
Chemicals 1.20
Computers - Software - Large 8.14
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 0.07
Adani Ports 0.81
Aurobindo Pharma 2.22
Avenue Super. 1.79
Axis Bank 2.34
Balkrishna Inds 3.06
Bank of Baroda 2.33
BEML Ltd 1.47