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HDFC Core & Satellite Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jan 2017 66.25 0.03
(0.05%)

Asset Type

Asset Allocation
CBLO 4.07
Equity 95.58
NCD 0.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
B P C L Refineries 587,298 37.32 6.88 2.02
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 612,000 34.81 6.41 -2.55
Grasim Inds Textiles - Manmade 400,455 34.55 6.37 -11.89
Tata Motors-DVR Automobiles - LCVs / HCVs 1,107,776 33.13 6.11 -6.51
Larsen & Toubro Engineering - Turnkey Services 237,529 32.04 5.91 -2.71
Bharat Electron Electronics - Components 218,438 30.04 5.54 16.72
› 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 6.11
Automobiles - Passenger Cars 4.41
Banks - Private Sector 5.34
Banks - Public Sector 4.61
Computers - Software - Large 4.34
Construction 1.75
Couriers 1.05
Electronics - Components 7.15

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
B P C L 6.88
BEML Ltd 3.08
Bharat Electron 5.54
Centum Electron 1.61
CESC 4.00
Cipla 6.41
Dynamatic Tech. 3.45
Elecon Engg.Co 2.67