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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 03 Apr 2020 8.25 0.06
(0.73%)

Asset Type

Asset Allocation
Derivatives - Index Put Option 15.59
Equity 83.30
Reverse Repo 1.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,950,000 63.13 6.72 -37.37
Infosys Computers - Software - Large 904,692 58.04 6.17 -11.91
HDFC Bank Banks - Private Sector 658,262 56.74 6.04 -28.91
Reliance Inds. Refineries 468,000 52.12 5.55 -20.89
ITC Cigarettes 2,950,300 50.66 5.39 -22.86
H D F C Finance - Housing 291,600 47.62 5.07 -35.55
› 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
Automobiles - Passenger Cars 0.53
Banks - Private Sector 19.25
Banks - Public Sector 5.73
Cement - North India 3.17
Cement - South India 0.99
Cigarettes 5.39
Computers - Software - Large 6.17
Construction 1.16

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. 3.17
Aurobindo Pharma 2.10
Axis Bank 4.51
B P C L 2.26
Bank of Baroda 0.91
Bharti Airtel 1.41
Cipla 1.70
Coal India 2.60