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HDFC Hybrid Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2018 12.86 -0.05
(-0.39%)

Asset Type

Asset Allocation
CBLO 4.62
Certificate of Deposits 0.68
Commercial Paper 0.34
Equity 67.45
Govt. Securities 11.19
Indian Mutual Funds 0.65
NCD 13.94
Net CA & Others 0.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,425,000 1565.52 7.13 11.9
Infosys Computers - Software - Large 7,073,446 924.64 4.21 17.68
H D F C Finance - Housing 4,611,000 879.82 4.01 6.46
ITC Cigarettes 25,167,500 669.96 3.05 2.65
ICICI Bank Banks - Private Sector 23,502,000 647.25 2.95 -9.78
Larsen & Toubro Engineering - Turnkey Services 5,032,000 641.63 2.92 -6.2
› 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
Abrasives And Grinding Wheels 0.26
Automobiles - LCVs / HCVs 0.48
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Scooters And 3 - Wheelers 0.10
Banks - Private Sector 15.59
Banks - Public Sector 2.87
Bearings 1.27
Castings & Forgings 0.18

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
Aarti Inds. 1.27
Allahabad Bank 0.33
Astra Microwave 0.01
Atul 0.71
Atul Auto 0.10
Aurobindo Pharma 1.87
Axis Bank 1.74
B P C L 0.54