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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 17 Jan 2017 11.24 -0.04
(-0.35%)

Asset Type

Asset Allocation
Equity 95.90
Net CA & Others 4.10
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 29.01 6.64 -1.07
Infosys Computers - Software - Large 275,000 27.79 6.36 -8.41
ICICI Bank Banks - Private Sector 978,000 24.97 5.71 -0.76
St Bk of India Banks - Public Sector 900,000 22.52 5.15 0.27
Reliance Inds. Refineries 201,500 21.81 4.99 -4.34
Larsen & Toubro Engineering - Turnkey Services 155,000 20.91 4.78 -2.54
› 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 0.82
Automobiles - LCVs / HCVs 2.30
Automobiles - Passenger Cars 2.98
Automobiles - Scooters And 3 - Wheelers 1.38
Banks - Private Sector 16.28
Banks - Public Sector 9.46
Cigarettes 3.87
Computers - Software - Large 8.68

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 2.46
Aurobindo Pharma 1.76
Axis Bank 2.16
B P C L 2.37
Bajaj Auto 1.38
Bank of Baroda 2.17
BEML Ltd 1.60
Bharat Electron 1.06