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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 09 Apr 2021 11.97 -0.01
(-0.08%)

Asset Type

Asset Allocation
Equity 95.36
Reverse Repo 5.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 118,247 6.88 9.31 -1.73
HDFC Bank Banks - Private Sector 45,893 6.85 9.27 -7.74
Infosys Computers - Software - Large 47,939 6.56 8.87 3.93
Reliance Industr Refineries 22,793 4.57 6.17 -2.32
TCS Computers - Software - Large 14,312 4.55 6.15 2.16
Kotak Mah. Bank Banks - Private Sector 22,353 3.92 5.30 -8.51
› 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 1.28
Automobiles - Passenger Cars 4.41
Banks - Private Sector 23.88
Breweries & Distilleries 1.74
Cement - North India 2.82
Computers - Software - Large 19.55
Computers - Software - Medium / Small 0.63
Couriers 0.97

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 1.42
Aurobindo Pharma 0.85
B P C L 0.94
Bharat Electron 1.05
Bharti Airtel 3.29
C D S L 0.66
Cipla 1.45
Container Corpn. 1.11
.