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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 19 Sep 2017 9.71 -0.35
(-3.48%)

Asset Type

Asset Allocation
CBLO 29.44
Derivatives - Index Put Option 5.26
Equity 55.86
ZCB 11.39
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 44.41 6.14 9.56
H D F C Finance - Housing 200,000 35.54 4.91 8.15
Infosys Computers - Software - Large 375,000 34.31 4.74 -3.37
ITC Cigarettes 1,150,000 32.46 4.48 -12.09
NTPC Power Generation And Supply 1,807,000 30.49 4.21 5.41
ICICI Bank Banks - Private Sector 1,000,000 29.81 4.12 -0.6
› 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
Automobiles - Passenger Cars 0.93
Banks - Private Sector 11.47
Banks - Public Sector 3.45
Cement - North India 2.11
Cement - South India 0.12
Cigarettes 4.48
Computers - Software - Large 4.74
Engineering - Turnkey Services 3.92

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 2.44
Ambuja Cem. 2.11
Axis Bank 1.21
Bharti Infra. 2.07
Cipla 3.01
H D F C 4.91
HDFC Bank 6.14
ICICI Bank 4.12