Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Feb 2018 13.70 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 3.53
Equity 96.55
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 45.03 7.88 0.72
St Bk of India Banks - Public Sector 1,074,064 33.29 5.82 -17.43
Larsen & Toubro Engineering - Turnkey Services 232,500 29.25 5.12 5.03
ICICI Bank Banks - Private Sector 925,800 29.07 5.08 -0.23
Infosys Computers - Software - Large 263,043 27.41 4.79 18.86
Reliance Inds. Refineries 273,000 25.14 4.40 -0.43
› 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 1.18
Auto Ancillaries 1.56
Automobiles - LCVs / HCVs 1.72
Automobiles - Passenger Cars 3.32
Automobiles - Scooters And 3 - Wheelers 1.34
Banks - Private Sector 17.25
Banks - Public Sector 8.78
Cigarettes 4.37

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 1.38
Axis Bank 2.27
B P C L 1.80
Bajaj Auto 1.34
Bank of Baroda 1.03
BEML Ltd 1.98
Bharat Electron 0.66