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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Jan 2022 14.84 0.05
(0.34%)

Asset Type

Asset Allocation
Equity 92.65
Reverse Repo 7.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 47,939 9.05 10.18 13.38
ICICI Bank Banks - Private Sector 112,247 8.31 9.35 12.73
HDFC Bank Banks - Private Sector 45,893 6.79 7.64 -9.24
Reliance Industr Refineries 22,793 5.40 6.07 -5.44
TCS Computers - Software - Large 14,312 5.35 6.02 11.72
Kotak Mah. Bank Banks - Private Sector 22,353 4.01 4.52 -4.07
› 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
Air-conditioners 1.17
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 3.92
Banks - Private Sector 21.51
Breweries & Distilleries 2.05
Cement - North India 2.64
Computers - Software - Large 21.73
Couriers 1.88

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 2.05
B P C L 0.71
Bharat Electron 1.46
Bharti Airtel 3.62
Bharti Airtel PP 0.13
C D S L 1.26
Cipla 1.40
Container Corpn. 0.95
.