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HDFC Core & Satellite Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 20.42 -0.03
(-0.15%)

Asset Type

Asset Allocation
CBLO 1.34
Equity 98.08
NCD 0.71
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 40.03 6.97 12.16
Larsen & Toubro Engineering - Turnkey Services 262,029 37.90 6.60 8.2
Tata Motors-DVR Automobiles - LCVs / HCVs 1,107,776 36.88 6.42 -3.02
Grasim Inds Textiles - Manmade 400,455 36.46 6.35 24.26
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 612,000 35.21 6.13 4.8
Bharat Electron Electronics - Components 218,438 33.64 5.86 15.29
› 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 6.42
Automobiles - Passenger Cars 4.62
Banks - Private Sector 5.31
Banks - Public Sector 4.54
Computers - Software - Large 3.77
Construction 1.70
Couriers 1.04
Electronics - Components 7.51

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 6.97
BEML Ltd 3.50
Bharat Electron 5.86
BSE 1.72
Centum Electron 1.65
CESC 4.37
Cipla 6.13
Dynamatic Tech. 3.38