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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 22 Jun 2018 9.60 0.09
(0.95%)

Asset Type

Asset Allocation
Derivatives - Index Put Option 0.03
Equity 96.08
Net CA & Others 3.85
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 250,000 53.49 7.54 11.43
ICICI Bank Banks - Private Sector 1,750,000 50.01 7.05 6.1
Larsen & Toubro Engineering - Turnkey Services 350,000 47.96 6.77 0.08
St Bk of India Banks - Public Sector 1,700,000 45.82 6.46 13.1
Infosys Computers - Software - Large 333,695 41.10 5.80 7.56
Power Grid Corpn Power Generation And Supply 1,900,000 39.80 5.61 2.41
› 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 1.95
Banks - Private Sector 17.05
Banks - Public Sector 6.46
Cement - North India 2.69
Cement - South India 2.08
Cigarettes 5.36
Computers - Software - Large 5.80
Engineering 3.32

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
Adani Ports 2.49
Ambuja Cem. 2.69
Axis Bank 2.46
Bharti Airtel 2.09
Bharti Infra. 1.69
Cipla 2.45
GAIL (India) 3.22
Guj Pipavav Port 2.25