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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 15 Dec 2017 13.75 0.09
(0.66%)

Asset Type

Asset Allocation
CBLO 4.80
Equity 95.41
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 44.58 7.97 1.31
St Bk of India Banks - Public Sector 1,074,064 34.41 6.15 14.96
Larsen & Toubro Engineering - Turnkey Services 232,500 28.28 5.06 -0.75
Infosys Computers - Software - Large 275,000 26.84 4.80 12.64
ICICI Bank Banks - Private Sector 825,800 25.40 4.54 3.94
Reliance Inds. Refineries 273,000 25.16 4.50 9.07
› 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 1.06
Auto Ancillaries 1.47
Automobiles - LCVs / HCVs 1.65
Automobiles - Passenger Cars 3.00
Automobiles - Scooters And 3 - Wheelers 1.36
Banks - Private Sector 16.79
Banks - Public Sector 9.37
Cigarettes 4.35

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 2.06
Aurobindo Pharma 1.42
Axis Bank 2.20
B P C L 1.79
Bajaj Auto 1.36
Bank of Baroda 1.11
BEML Ltd 2.09
Bharat Electron 0.69