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HDFC Core & Satellite Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Nov 2017 82.13 0.40
(0.49%)

Asset Type

Asset Allocation
CBLO 1.93
Equity 97.72
NCD 0.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 335,000 60.58 9.60 5.83
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 700,000 43.93 6.96 9.94
ICICI Bank Banks - Private Sector 1,247,400 37.43 5.93 9.23
Larsen & Toubro Engineering - Turnkey Services 300,000 36.67 5.81 8.45
Team Lease Serv. Miscellaneous 219,991 35.74 5.66 29.6
Infosys Computers - Software - Large 333,000 30.70 4.86 10.64
› 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 4.23
Automobiles - Passenger Cars 3.47
Banks - Private Sector 15.53
Banks - Public Sector 4.85
Computers - Software - Large 4.86
Construction 2.34
Electronics - Components 5.50
Engineering 12.79

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 3.90
BEML Ltd 3.53
Bharat Electron 4.00
BSE 1.93
Centum Electron 1.50
CESC 4.84
Cipla 6.96
Dynamatic Tech. 2.25