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HDFC Equity Fund - (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 50.22 -6.20
(-10.99%)

Asset Type

Asset Allocation
CBLO 0.70
Equity 99.41
Preference Shares 0.01
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 26,661,860 1957.78 9.57 14.93
ICICI Bank Banks - Private Sector 55,759,188 1952.41 9.54 10.82
St Bk of India Banks - Public Sector 70,030,848 1884.18 9.21 2.21
Larsen & Toubro Engineering - Turnkey Services 12,900,103 1667.92 8.15 -1.86
Reliance Inds. Refineries 10,194,767 1255.03 6.13 22.19
HDFC Bank Banks - Private Sector 4,551,672 945.63 4.62 7.74
› 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 17.03
Banks - Public Sector 13.71
Chemicals 1.20
Cigarettes 3.80
Computers - Software - Large 13.65
Computers - Software - Medium / Small 1.11
Construction 0.58
Electric Equipment 1.39

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 1.90
Axis Bank 2.87
B P C L 1.56
Bank of Baroda 2.26
BEML Ltd 0.75
Bharat Dynamics 0.53
Canara Bank 1.07
CESC 1.92