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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 16 Jan 2017 10.58 0.05
(0.47%)

Asset Type

Asset Allocation
Equity 97.24
Net CA & Others 2.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 90,000 9.10 5.95 -6.47
HDFC Bank Banks - Private Sector 74,200 8.95 5.85 -0.03
ICICI Bank Banks - Private Sector 325,000 8.30 5.43 3.83
Larsen & Toubro Engineering - Turnkey Services 55,000 7.42 4.85 0.01
Reliance Inds. Refineries 59,000 6.39 4.18 -1.65
St Bk of India Banks - Public Sector 250,000 6.26 4.09 1.52
› 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 1.18
Automobiles - LCVs / HCVs 3.26
Automobiles - Passenger Cars 3.94
Automobiles - Scooters And 3 - Wheelers 1.29
Banks - Private Sector 14.43
Banks - Public Sector 7.73
Chemicals 0.99
Cigarettes 3.21

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 2.37
Aditya Bir. Nuv. 0.25
Aurobindo Pharma 2.19
Axis Bank 2.06
B P C L 2.70
Bajaj Auto 1.29
Bank of Baroda 2.51
BEML Ltd 2.62