Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Aug 2017 9.85 -0.08
(-0.81%)

Asset Type

Asset Allocation
CBLO 12.31
Commercial Paper 4.24
Derivatives - Index Put Option 4.48
Equity 80.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 784,350 93.65 7.95 -4.16
HDFC Bank Banks - Private Sector 517,000 92.25 7.83 11.08
ITC Cigarettes 2,928,400 83.53 7.09 -6.78
St Bk of India Banks - Public Sector 2,300,000 71.88 6.10 -6.9
ICICI Bank Banks - Private Sector 2,350,000 71.11 6.04 5.87
Infosys Computers - Software - Large 682,000 68.96 5.86 -8.61
› 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 16.08
Banks - Public Sector 7.51
Cement - North India 1.96
Cement - South India 0.58
Cigarettes 7.09
Computers - Software - Large 6.92
Construction 2.13
Engineering - Turnkey Services 7.95

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 4.20
Ambuja Cem. 1.96
Aurobindo Pharma 1.22
Axis Bank 2.21
Bank of Baroda 1.41
Cipla 2.13
Dilip Buildcon 2.13
GAIL (India) 3.39