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HDFC Core & Satellite Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 76.18 -0.62
(-0.81%)

Asset Type

Asset Allocation
CBLO 1.97
Equity 97.20
NCD 0.62
Net CA & Others 0.21
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 59.78 9.09 11.82
Larsen & Toubro Engineering - Turnkey Services 393,043 46.93 7.13 -1.99
B P C L Refineries 850,947 40.09 6.09 6.25
ICICI Bank Banks - Private Sector 1,247,400 37.75 5.74 4.95
Maruti Suzuki Automobiles - Passenger Cars 45,000 34.88 5.30 10.7
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 612,000 34.28 5.21 -0.48
› 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 4.39
Automobiles - Passenger Cars 5.30
Banks - Private Sector 14.83
Banks - Public Sector 4.75
Computers - Software - Large 3.58
Construction 1.58
Electronics - Components 5.40
Engineering 12.47

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 6.09
BEML Ltd 4.38
Bharat Electron 3.92
BSE 2.02
Centum Electron 1.48
CESC 4.30
Cipla 5.21
Dynamatic Tech. 2.38