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HDFC EOF - Sr.II - 1126Days May 2017(1) (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Dec 2017 10.30 0.02
(0.19%)

Asset Type

Asset Allocation
CBLO 3.17
Derivatives - Index Put Option 0.72
Equity 96.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 517,000 95.84 8.13 1.31
Larsen & Toubro Engineering - Turnkey Services 684,350 83.25 7.06 -0.75
ITC Cigarettes 2,928,400 74.98 6.36 -1.71
St Bk of India Banks - Public Sector 2,300,000 73.68 6.25 14.96
ICICI Bank Banks - Private Sector 2,350,000 72.27 6.13 3.94
Infosys Computers - Software - Large 682,000 66.57 5.65 12.64
› 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
Banks - Private Sector 17.89
Banks - Public Sector 8.19
Cement - North India 3.28
Cement - South India 2.88
Cigarettes 6.36
Computers - Software - Large 6.77
Construction 4.14
Engineering - Turnkey Services 7.06

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 3.17
Ambuja Cem. 3.28
Aurobindo Pharma 1.76
Axis Bank 3.63
Bank of Baroda 1.94
Bharti Infra. 2.67
Cipla 2.82
Dilip Buildcon 4.14