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HDFC EOF - Sr.II - 1100Days June 2017(1) (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Aug 2017 9.96 0.29
(3.00%)

Asset Type

Asset Allocation
CBLO 66.83
Commercial Paper 5.79
Derivatives - Index Put Option 0.64
Equity 26.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 250,000 44.61 6.47 12.53
ICICI Bank Banks - Private Sector 1,000,000 30.26 4.39 5
ITC Cigarettes 1,000,000 28.52 4.13 1.35
H D F C Finance - Housing 100,000 17.89 2.59 12.72
Adani Ports Miscellaneous 450,000 17.82 2.58 11.12
Power Fin.Corpn. Finance - Term-Lending Institutions 1,251,000 15.56 2.26 -21
› 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 10.86
Cement - North India 2.08
Cement - South India 0.13
Cigarettes 4.13
Computers - Software - Large 1.47
Finance - Housing 2.59
Finance - Term-Lending Institutions 2.26
Miscellaneous 2.58

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 2.58
Ambuja Cem. 2.08
H D F C 2.59
HDFC Bank 6.47
ICICI Bank 4.39
Infosys 1.47
ITC 4.13
NTPC 0.73