Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Sep 2021 13.75 -0.02
(-0.15%)

Asset Type

Asset Allocation
Equity 92.66
Reverse Repo 7.35
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 21.47 8.99 12.98
ICICI Bank Banks - Private Sector 276,424 19.88 8.33 13.83
HDFC Bank Banks - Private Sector 124,485 19.69 8.25 8.01
TCS Computers - Software - Large 37,460 14.18 5.94 15.37
Reliance Industr Refineries 60,000 13.55 5.68 7.89
Kotak Mah. Bank Banks - Private Sector 58,692 10.29 4.31 13.47
› 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 0.97
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 2.78
Banks - Private Sector 23.65
Breweries & Distilleries 1.49
Cement - North India 1.56
Computers - Software - Large 19.93
Couriers 0.97

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 1.99
Axis Bank 2.76
B P C L 0.84
Bharat Electron 0.99
Bharti Airtel 3.47
C D S L 1.45
Cipla 1.38
Container Corpn. 0.68
.