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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 18 Apr 2019 10.54 -0.06
(-0.57%)

Asset Type

Asset Allocation
CBLO 0.04
Derivatives - Index Put Option 1.72
Equity 96.17
Net CA & Others 2.05
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,550,000 62.08 8.20 6.94
Infosys Computers - Software - Large 742,390 55.22 7.30 -3.19
Reliance Inds. Refineries 350,000 47.71 6.31 8.91
St Bk of India Banks - Public Sector 1,300,000 41.70 5.51 6.79
ITC Cigarettes 1,400,000 41.62 5.50 4.12
HDFC Bank Banks - Private Sector 170,000 39.42 5.21 6.27
› 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 2.00
Banks - Private Sector 16.69
Banks - Public Sector 5.51
Cement - North India 3.51
Cement - South India 1.19
Cigarettes 5.50
Computers - Software - Large 7.30
Engineering 3.03

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
Ambuja Cem. 3.51
Aurobindo Pharma 1.55
Axis Bank 3.28
B P C L 3.81
Bharti Airtel 1.75
Cipla 1.85
Coal India 1.66
GAIL (India) 2.99