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HDFC EOF - Sr.II - 1126Days May 2017(1) (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 06 Aug 2020 8.88 0.09
(1.02%)

Asset Type

Asset Allocation
Equity 99.85
Reverse Repo 12.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 25,593 5.29 9.32 43.78
Infosys Computers - Software - Large 47,939 4.63 8.16 42.96
HDFC Bank Banks - Private Sector 44,548 4.60 8.10 12.87
ICICI Bank Banks - Private Sector 103,247 3.58 6.31 6.27
TCS Computers - Software - Large 14,609 3.33 5.87 21.35
Kotak Mah. Bank Banks - Private Sector 22,353 3.05 5.38 11.89
› 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
Automobiles - Motorcycles / Mopeds 1.54
Automobiles - Passenger Cars 3.87
Banks - Private Sector 19.79
Breweries & Distilleries 2.00
Cement - North India 2.24
Computers - Software - Large 18.28
Computers - Software - Medium / Small 0.56
Couriers 0.94

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
Apollo Hospitals 1.81
Asian Paints 2.10
Aurobindo Pharma 1.10
B P C L 1.19
Bharat Electron 1.05
Bharti Airtel 4.60
Britannia Inds. 1.01
C D S L 1.00