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HDFC Focused Equity Fund - Plan A - Direct... - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Sep 2017 12.39 -0.26
(-2.06%)

Asset Type

Asset Allocation
CBLO 3.16
Equity 96.75
Net CA & Others 0.09
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 13.18 7.16 7.46
ICICI Bank Banks - Private Sector 357,500 10.66 5.79 -4.27
Reliance Inds. Refineries 59,000 9.41 5.11 14.08
Larsen & Toubro Engineering - Turnkey Services 82,500 9.37 5.09 2.35
Vedanta Mining / Minerals / Metals 301,000 9.30 5.05 31.61
St Bk of India Banks - Public Sector 300,000 8.33 4.53 -11.08
› 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 1.07
Automobiles - LCVs / HCVs 2.16
Automobiles - Passenger Cars 3.61
Automobiles - Scooters And 3 - Wheelers 1.15
Banks - Private Sector 15.93
Banks - Public Sector 7.57
Cement - North India 1.52
Chemicals 0.95

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 2.63
Ambuja Cem. 1.52
Aurobindo Pharma 1.97
Axis Bank 1.63
B P C L 2.27
Bajaj Auto 1.15
Bank of Baroda 1.87
BEML Ltd 3.83