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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 14 Aug 2020 8.64 -0.08
(-0.92%)

Asset Type

Asset Allocation
Equity 96.10
Net CA & Others 3.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 65,000 13.44 8.75 47.28
HDFC Bank Banks - Private Sector 119,504 12.34 8.04 15.72
Infosys Computers - Software - Large 125,816 12.15 7.92 44.89
ICICI Bank Banks - Private Sector 286,424 9.93 6.47 10.38
TCS Computers - Software - Large 38,244 8.73 5.68 17.97
Kotak Mah. Bank Banks - Private Sector 58,692 8.02 5.22 11.45
› 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 - Motorcycles / Mopeds 1.47
Automobiles - Passenger Cars 3.21
Banks - Private Sector 20.90
Breweries & Distilleries 1.38
Cement - North India 1.28
Computers - Software - Large 17.77
Couriers 0.73
Diamond Cutting / Jewellery 1.12

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 1.73
Asian Paints 2.09
Aurobindo Pharma 1.09
Axis Bank 1.17
B P C L 1.15
Bharat Electron 1.05
Bharti Airtel 4.52
Britannia Inds. 1.00