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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 18 Apr 2019 10.73 -0.06
(-0.56%)

Asset Type

Asset Allocation
CBLO 0.04
Derivatives - Index Put Option 0.14
Equity 96.08
Net CA & Others 3.72
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 1,354,692 100.77 8.21 -2
ICICI Bank Banks - Private Sector 2,350,000 94.12 7.67 8.87
ITC Cigarettes 2,650,300 78.78 6.42 4.55
St Bk of India Banks - Public Sector 2,300,000 73.77 6.01 5.32
Reliance Inds. Refineries 490,000 66.80 5.45 16.9
HDFC Bank Banks - Private Sector 284,131 65.89 5.37 7.46
› 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 17.15
Banks - Public Sector 7.69
Cement - North India 3.67
Cement - South India 1.34
Cigarettes 6.42
Computers - Software - Large 8.21
Construction 2.71
Engineering - Turnkey Services 4.79

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
Ambuja Cem. 3.67
Aurobindo Pharma 2.37
Axis Bank 4.11
B P C L 3.21
Bank of Baroda 1.68
Cipla 1.97
Coal India 1.70
Dilip Buildcon 2.71