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HDFC Focused Equity Fund - Plan B - Direct... - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Tax Planning

NAV 09 May 2018 13.11 -0.50
(-3.67%)

Asset Type

Asset Allocation
Equity 38.31
Net CA & Others 61.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 232,500 32.57 5.97 -6.92
St Bk of India Banks - Public Sector 1,074,064 26.46 4.85 8.1
ICICI Bank Banks - Private Sector 925,800 26.31 4.82 -5.66
H D F C Finance - Housing 110,000 20.72 3.79 7.84
GAIL (India) Miscellaneous 383,110 12.45 2.28 8.9
O N G C Oil Drilling / Allied Services 675,000 12.19 2.23 -13.44
› 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
Aluminium and Aluminium Products 1.07
Automobiles - Passenger Cars 1.29
Banks - Private Sector 6.56
Banks - Public Sector 6.06
Electric Equipment 0.35
Engineering - Turnkey Services 5.97
Finance - Housing 3.79
Finance - Term-Lending Institutions 1.17

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 1.49
Divi's Lab. 1.89
GAIL (India) 2.28
H D F C 3.79
Hindalco Inds. 1.07
ICICI Bank 4.82
IndusInd Bank 1.74
Larsen & Toubro 5.97