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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 19 Apr 2021 10.73 -0.13
(-1.20%)

Asset Type

Asset Allocation
Asset Allocation
Equity 94.59
Reverse Repo 5.46
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
› 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 - Motorcycles / Mopeds 1.21
Automobiles - Passenger Cars 3.30
Banks - Private Sector 25.14
Breweries & Distilleries 1.44
Cement - North India 1.59
Computers - Software - Large 18.89
Couriers 0.74
Diamond Cutting / Jewellery 1.00

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
Apollo Hospitals 1.37
Aurobindo Pharma 0.83
Axis Bank 2.89
B P C L 0.90
Bharat Electron 0.78
Bharti Airtel 3.20
C D S L 0.95
Cipla 1.41
.