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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 23 Jul 2021 13.04 0.04
(0.31%)

Asset Type

Asset Allocation
Equity 94.57
Net CA & Others 0.06
Reverse Repo 5.37
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 7.58 9.48 19.23
ICICI Bank Banks - Private Sector 112,247 7.08 8.86 18.7
HDFC Bank Banks - Private Sector 45,893 6.87 8.60 2.02
Reliance Industr Refineries 22,793 4.81 6.02 10.54
TCS Computers - Software - Large 14,312 4.79 5.99 3.29
Kotak Mah. Bank Banks - Private Sector 22,353 3.81 4.77 -0.7
› 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 1.18
Automobiles - Passenger Cars 4.23
Banks - Private Sector 22.23
Breweries & Distilleries 1.89
Cement - North India 2.62
Computers - Software - Large 20.08
Couriers 1.36
Diamond Cutting / Jewellery 0.80

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 1.64
Aurobindo Pharma 0.86
B P C L 0.95
Bharat Electron 1.38
Bharti Airtel 3.09
C D S L 0.91
Cipla 1.60
Container Corpn. 1.19
.