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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 13 Oct 2017 13.42 0.08
(0.60%)

Asset Type

Asset Allocation
Equity 96.44
Net CA & Others 3.56
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 43.43 8.30 10.48
ICICI Bank Banks - Private Sector 1,075,800 29.76 5.69 -8.04
St Bk of India Banks - Public Sector 1,074,064 27.27 5.21 -13.49
Larsen & Toubro Engineering - Turnkey Services 232,500 26.55 5.08 -2.32
Infosys Computers - Software - Large 275,000 24.75 4.73 -3.37
ITC Cigarettes 950,000 24.54 4.69 -20.67
› 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 1.14
Auto Ancillaries 0.79
Automobiles - LCVs / HCVs 1.75
Automobiles - Passenger Cars 2.97
Automobiles - Scooters And 3 - Wheelers 1.37
Banks - Private Sector 18.48
Banks - Public Sector 8.76
Cigarettes 4.69

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 2.09
Aurobindo Pharma 1.52
Axis Bank 2.24
B P C L 1.79
Bajaj Auto 1.37
Bank of Baroda 1.62
BEML Ltd 2.12
Bharat Electron 0.65