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HDFC Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 53.21 0.44
(0.83%)

Asset Type

Asset Allocation
CBLO 1.60
Equity 98.70
Preference Shares 0.02
Rights 0.04
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 75,051,672 1946.47 9.56 9.77
Infosys Computers - Software - Large 14,649,451 1914.98 9.41 14.57
ICICI Bank Banks - Private Sector 65,838,188 1813.18 8.91 -1.68
Larsen & Toubro Engineering - Turnkey Services 13,280,103 1693.35 8.32 -5.95
Reliance Inds. Refineries 11,419,092 1110.45 5.46 19.78
HDFC Bank Banks - Private Sector 4,751,672 1001.87 4.92 11.62
› 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 15.99
Banks - Public Sector 14.12
Cement - North India 0.65
Chemicals 1.51
Cigarettes 3.18
Computers - Software - Large 13.19
Computers - Software - Medium / Small 0.23
Construction 1.19

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
Aurobindo Pharma 1.86
Avenue Super. 1.14
Axis Bank 2.16
B P C L 1.50
Balkrishna Inds 1.75
Bank of Baroda 2.19
BEML Ltd 0.73
Bharat Dynamics 0.66