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HDFC Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2020 34.96 -0.55
(-1.55%)

Asset Type

Asset Allocation
Equity 99.80
Preference Shares 0.01
Reverse Repo 0.69
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 73,602,344 1448.86 9.03 -44.55
ICICI Bank Banks - Private Sector 43,259,188 1400.52 8.73 -37.29
Larsen & Toubro Engineering - Turnkey Services 15,085,993 1219.70 7.60 -37.45
Infosys Computers - Software - Large 17,540,940 1125.25 7.01 -15.92
Reliance Inds. Refineries 9,053,710 1008.36 6.29 -6.86
ITC Cigarettes 58,478,296 1004.07 6.26 -24.4
› 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
Banks - Private Sector 14.74
Banks - Public Sector 11.79
Cement - North India 1.84
Cigarettes 6.26
Computers - Software - Large 7.39
Computers - Software - Medium / Small 0.71
Construction 0.14
Electric Equipment 1.26

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. 1.84
Aurobindo Pharma 2.54
Axis Bank 2.43
B P C L 3.04
Bank of Baroda 1.56
BEML Ltd 0.52
Bharat Dynamics 0.48
Canara Bank 0.53