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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 15 Dec 2017 10.11 0.03
(0.30%)

Asset Type

Asset Allocation
CBLO 0.72
Derivatives - Index Put Option 1.04
Equity 98.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 1,700,000 54.46 7.49 16.64
ICICI Bank Banks - Private Sector 1,750,000 53.82 7.40 5.18
HDFC Bank Banks - Private Sector 250,000 46.34 6.37 1.97
Larsen & Toubro Engineering - Turnkey Services 350,000 42.58 5.85 -2.16
Power Grid Corpn Power Generation And Supply 1,900,000 39.15 5.38 -8.1
Infosys Computers - Software - Large 375,000 36.60 5.03 13.05
› 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 1.45
Banks - Private Sector 17.08
Banks - Public Sector 7.49
Cement - North India 3.35
Cement - South India 2.55
Cigarettes 4.93
Computers - Software - Large 5.03
Engineering 3.86

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 2.46
Ambuja Cem. 3.35
Axis Bank 3.31
Bharti Airtel 2.71
Bharti Infra. 2.11
Cipla 3.15
GAIL (India) 3.14
Guj Pipavav Port 2.74