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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Aug 2017 12.95 0.16
(1.25%)

Asset Type

Asset Allocation
CBLO 2.57
Equity 97.09
Net CA & Others 0.06
Preference Shares 0.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 240,500 42.91 7.95 12.42
St Bk of India Banks - Public Sector 1,074,064 33.56 6.22 -1.62
ICICI Bank Banks - Private Sector 1,075,800 32.55 6.03 6.77
Infosys Computers - Software - Large 275,000 27.81 5.15 -3.91
Larsen & Toubro Engineering - Turnkey Services 232,500 27.76 5.14 0.83
ITC Cigarettes 950,000 27.10 5.02 -6.15
› 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
Aluminium and Aluminium Products 1.01
Auto Ancillaries 0.81
Automobiles - LCVs / HCVs 1.88
Automobiles - Passenger Cars 3.52
Automobiles - Scooters And 3 - Wheelers 1.20
Banks - Private Sector 18.32
Banks - Public Sector 10.47
Cigarettes 5.02

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 2.93
Aurobindo Pharma 1.53
Axis Bank 2.21
B P C L 1.73
Bajaj Auto 1.20
Bank of Baroda 1.90
BEML Ltd 2.24
Bharat Electron 0.62