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HDFC Focused Equity Fund - Plan A (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 15 Dec 2017 12.85 0.09
(0.71%)

Asset Type

Asset Allocation
CBLO 0.79
Equity 98.03
Net CA & Others 1.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 74,200 13.75 7.07 1.31
ICICI Bank Banks - Private Sector 357,500 10.99 5.65 3.94
Reliance Inds. Refineries 118,000 10.87 5.59 9.07
Larsen & Toubro Engineering - Turnkey Services 82,500 10.04 5.16 -0.75
St Bk of India Banks - Public Sector 300,000 9.61 4.94 14.96
ITC Cigarettes 353,141 9.04 4.65 -1.71
› 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
Auto Ancillaries 2.11
Automobiles - LCVs / HCVs 2.19
Automobiles - Passenger Cars 3.73
Automobiles - Scooters And 3 - Wheelers 1.27
Banks - Private Sector 16.31
Banks - Public Sector 8.47
Cement - North India 1.35
Chemicals 1.12

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
Adani Ports 2.51
Ambuja Cem. 1.35
Aurobindo Pharma 1.78
Axis Bank 2.31
B P C L 2.05
Bajaj Auto 1.27
Bank of Baroda 2.17
BEML Ltd 3.43