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HDFC Core & Satellite Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 20.78 -0.17
(-0.81%)

Asset Type

Asset Allocation
Equity 99.16
NCD 0.67
Net CA & Others 0.17
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 60.49 9.96 9.35
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 700,000 41.03 6.75 4.88
B P C L Refineries 850,947 40.11 6.60 9.31
Maruti Suzuki Automobiles - Passenger Cars 45,000 35.90 5.91 3.88
Team Lease Serv. Miscellaneous 219,991 35.75 5.88 18.21
ICICI Bank Banks - Private Sector 1,247,400 34.50 5.68 -12.83
› 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 4.05
Automobiles - Passenger Cars 5.91
Banks - Private Sector 15.64
Banks - Public Sector 4.18
Computers - Software - Large 3.45
Construction 1.65
Electronics - Components 5.18
Engineering 11.59

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 6.60
BEML Ltd 3.39
Bharat Electron 3.67
BSE 1.97
Centum Electron 1.51
CESC 4.87
Cipla 6.75
Dynamatic Tech. 2.31