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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2018 9.78 -0.06
(-0.61%)

Asset Type

Asset Allocation
CBLO 1.24
Derivatives - Index Put Option 0.53
Equity 98.15
Net CA & Others 0.03
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 409,131 86.26 7.83 13.1
Larsen & Toubro Engineering - Turnkey Services 649,350 82.80 7.52 -4.52
Infosys Computers - Software - Large 602,346 78.74 7.15 11.98
ITC Cigarettes 2,928,400 77.95 7.08 3.68
ICICI Bank Banks - Private Sector 2,350,000 64.72 5.88 -6.99
St Bk of India Banks - Public Sector 2,300,000 59.65 5.41 2.55
› 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 17.41
Banks - Public Sector 7.05
Cement - North India 3.04
Cement - South India 2.08
Cigarettes 7.08
Computers - Software - Large 7.15
Construction 3.01
Engineering - Turnkey Services 7.52

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 3.18
Ambuja Cem. 3.04
Aurobindo Pharma 1.79
Axis Bank 3.70
B P C L 2.71
Bank of Baroda 1.64
Bharti Infra. 2.24
Cipla 3.10