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HDFC Hybrid Equity Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jun 2018 12.68 0.03
(0.24%)

Asset Type

Asset Allocation
Equity 93.01
Net CA & Others 6.89
Rights 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 141,000 30.17 10.26 10.78
Larsen & Toubro Engineering - Turnkey Services 208,000 28.50 9.69 -1.38
ICICI Bank Banks - Private Sector 830,500 23.74 8.07 2.75
St Bk of India Banks - Public Sector 730,000 19.68 6.69 8.48
H D F C Finance - Housing 100,000 18.33 6.23 1.88
Tata Steel Steel - Large 302,760 17.43 5.93 -4.15
› 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 20.19
Banks - Public Sector 8.11
Chemicals 3.96
Computers - Software - Large 5.83
Construction 6.37
Electric Equipment 0.74
Electronics - Components 3.13
Engineering 0.90

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
Astra Microwave 0.84
Axis Bank 1.86
Balkrishna Inds 2.74
Bharat Electron 3.13
Capacit'e Infra. 2.65
CG Power & Indu. 0.71
Cipla 2.14
Crompton Gr. Con 0.03