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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2022 10.00 -3.97
(-28.42%)

Asset Type

Asset Allocation
Equity 92.75
Net CA & Others 0.01
Reverse Repo 7.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 125,816 23.75 9.76 1.84
ICICI Bank Banks - Private Sector 276,424 20.46 8.40 6.31
HDFC Bank Banks - Private Sector 124,485 18.42 7.56 -9.25
Reliance Industr Refineries 60,000 14.21 5.84 -5.52
TCS Computers - Software - Large 37,460 14.00 5.75 8.53
Kotak Mah. Bank Banks - Private Sector 58,692 10.54 4.33 -11.78
› 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
Air-conditioners 1.16
Automobiles - Motorcycles / Mopeds 0.85
Automobiles - Passenger Cars 2.93
Banks - Private Sector 22.63
Breweries & Distilleries 1.65
Cement - North India 1.48
Computers - Software - Large 20.99
Couriers 1.44

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
Apollo Hospitals 1.97
Axis Bank 2.34
B P C L 0.68
Bharat Electron 1.09
Bharti Airtel 3.51
Bharti Airtel PP 0.13
C D S L 1.80
Cipla 1.35
.