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HDFC Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Aug 2020 40.44 -0.09
(-0.22%)

Asset Type

Asset Allocation
Equity 98.47
Net CA & Others 0.50
Preference Shares 0.01
Reverse Repo 1.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 47,869,188 1660.10 8.67 6.71
Infosys Computers - Software - Large 15,877,239 1533.74 8.01 41.43
St Bk of India Banks - Public Sector 77,602,344 1485.70 7.76 16.32
Larsen & Toubro Engineering - Turnkey Services 15,085,993 1378.03 7.20 18.71
ITC Cigarettes 58,478,296 1135.36 5.93 25.68
Power Grid Corpn Power Generation And Supply 49,102,840 875.50 4.57 11.25
› 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 13.26
Banks - Public Sector 9.96
Cement - North India 2.64
Cigarettes 5.93
Computers - Software - Large 8.87
Computers - Software - Medium / Small 0.10
Construction 0.18
Electric Equipment 0.57

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 0.56
Ambuja Cements 2.64
Aurobindo Pharma 3.11
Axis Bank 2.77
B H E L 0.40
B P C L 3.41
Bank of Baroda 1.14
BEML Ltd 0.61