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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 23 Oct 2017 9.80 -0.01
(-0.10%)

Asset Type

Asset Allocation
CBLO 22.64
Derivatives - Index Put Option 2.44
Equity 74.85
Net CA & Others 0.06
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 45.14 6.50 7.53
St Bk of India Banks - Public Sector 1,700,000 43.15 6.21 -13.57
ICICI Bank Banks - Private Sector 1,500,000 41.49 5.97 -12.05
ITC Cigarettes 1,400,000 36.16 5.20 -8.9
H D F C Finance - Housing 200,000 34.84 5.01 5.36
Larsen & Toubro Engineering - Turnkey Services 300,000 34.26 4.93 -3.27
› 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 1.35
Banks - Private Sector 14.48
Banks - Public Sector 6.21
Cement - North India 2.60
Cement - South India 1.46
Cigarettes 5.20
Computers - Software - Large 4.86
Engineering 2.03

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. 2.60
Axis Bank 2.01
Bharti Airtel 2.22
Bharti Infra. 2.29
Cipla 3.21
Guj Pipavav Port 0.95
H D F C 5.01