HDFC EOF - Sr.II - 1100Days June 2017(1) (D) - Scheme Profile
NAV 19 Apr 2021 | 10.73 | -0.13 (-1.20%) |
Asset Type
Asset Allocation
|
|
Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks - Private Sector | 124,485 | 18.59 | 9.20 | -6.72 |
Infosys | Computers - Software - Large | 125,816 | 17.21 | 8.51 | 0.84 |
ICICI Bank | Banks - Private Sector | 276,424 | 16.09 | 7.96 | 1.49 |
Reliance Industr | Refineries | 60,000 | 12.02 | 5.94 | -7.47 |
TCS | Computers - Software - Large | 37,460 | 11.90 | 5.89 | -4.96 |
Kotak Mah. Bank | Banks - Private Sector | 58,692 | 10.29 | 5.09 | -9.86 |
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
|
|
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.
Holdings
|
|