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HDFC Hybrid Equity Fund (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 Mar 2019 12.11 -0.07
(-0.57%)

Asset Type

Asset Allocation
CBLO 1.12
Equity 67.77
Govt. Securities 8.21
Indian Mutual Funds 0.68
NCD 21.19
Net CA & Others 1.02
Rights 0.01
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 1542.58 7.21 7.82
Infosys Computers - Software - Large 14,146,892 1038.81 4.85 12.09
ICICI Bank Banks - Private Sector 27,287,500 955.47 4.46 8.85
H D F C Finance - Housing 4,611,000 848.98 3.97 0.25
ITC Cigarettes 25,167,500 694.75 3.25 5.64
Larsen & Toubro Engineering - Turnkey Services 5,132,000 663.54 3.10 -3.63
› 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 0.32
Automobiles - LCVs / HCVs 0.27
Automobiles - Motorcycles / Mopeds 0.72
Automobiles - Scooters And 3 - Wheelers 0.08
Banks - Private Sector 16.63
Banks - Public Sector 2.97
Bearings 1.37
Castings & Forgings 0.15

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. 1.50
Allahabad Bank 0.39
Atul 0.93
Atul Auto 0.08
Aurobindo Pharma 2.45
Axis Bank 2.49
B P C L 0.55
Balkrishna Inds 1.09