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HDFC EOF - Sr.II - 1100Days June 2017(1) (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Apr 2020 8.27 0.26
(3.25%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives - Index Put Option 0.68
Equity 97.52
Net CA & Others 1.79
Reverse Repo 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,225,000 60.91 9.00 -46.82
ITC Cigarettes 2,500,000 49.39 7.29 -25.44
Axis Bank Banks - Private Sector 669,000 46.65 6.89 -56.17
HDFC Bank Banks - Private Sector 380,000 44.75 6.61 -35.85
H D F C Finance - Housing 200,000 43.51 6.43 -38.92
Reliance Inds. Refineries 316,000 41.99 6.20 -29.86
› 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
Sector Name
Automobiles - Passenger Cars 1.32
Banks - Private Sector 27.40
Banks - Public Sector 5.82
Cement - North India 3.42
Cement - South India 1.34
Cigarettes 7.29
Computers - Software - Large 5.54
Engineering 1.23

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
Company Name
Ambuja Cem. 3.42
Aurobindo Pharma 2.65
Axis Bank 6.89
B P C L 2.83
Bharti Airtel 1.23
Cipla 1.57
Coal India 2.38
GAIL (India) 2.62