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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 25 Jul 2017 12.39 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 3.77
Equity 96.27
Preference Shares 0.05
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 12.14 6.83 13.07
ICICI Bank Banks - Private Sector 325,000 10.61 5.97 23.21
Larsen & Toubro Engineering - Turnkey Services 55,000 9.68 5.45 1.06
Reliance Inds. Refineries 69,000 9.25 5.21 14.51
Infosys Computers - Software - Large 90,000 8.79 4.95 8.72
ITC Cigarettes 253,141 7.89 4.44 0.95
› 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 1.30
Automobiles - LCVs / HCVs 2.83
Automobiles - Passenger Cars 4.45
Automobiles - Scooters And 3 - Wheelers 1.20
Banks - Private Sector 15.79
Banks - Public Sector 7.84
Chemicals 1.06
Cigarettes 4.44

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 2.58
Aurobindo Pharma 1.62
Axis Bank 1.74
B P C L 2.20
Bajaj Auto 1.20
Bank of Baroda 2.51
BEML Ltd 2.75
Bharti Airtel 0.77