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HDFC Equity Fund - (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Jun 2020 33.95 0.06
(0.18%)

Asset Type

Asset Allocation
Equity 99.10
Net CA & Others 0.05
Preference Shares 0.01
Reverse Repo 0.64
Rights 0.20
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 1589.02 9.08 -29.22
Larsen & Toubro Engineering - Turnkey Services 15,085,993 1406.39 8.04 -19.23
St Bk of India Banks - Public Sector 75,602,344 1219.47 6.97 -34.86
ITC Cigarettes 58,478,296 1154.07 6.60 6.38
Infosys Computers - Software - Large 14,597,239 1008.67 5.77 -6.74
Reliance Inds. Refineries 6,515,710 954.16 5.45 21.67
› 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 15.11
Banks - Public Sector 8.97
Cement - North India 2.57
Cigarettes 6.60
Computers - Software - Large 5.77
Computers - Software - Medium / Small 0.06
Construction 0.17
Electric Equipment 0.17

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 0.46
Ambuja Cem. 2.57
Aurobindo Pharma 3.50
Axis Bank 2.70
B P C L 3.20
Bank of Baroda 1.04
BEML Ltd 0.61
Bharat Dynamics 0.56