Mutual Funds »Schemes»Asset Allocation
HDFC Equity Fund - (G) - Asset Allocation

Scheme Details

242.24900.97(0.40)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :HDFC Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :1.35%
1 Month:-7.03%
1 Year:-10.66%
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Asset Type %
Equity99.10
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
St Bk of IndiaBanks - Public Sector00.009.02-9.14
ICICI BankBanks - Private Sector00.005.44-12.42
ITCCigarettes00.005.3510.65
Tata Motors-DVRAutomobiles - LCVs / HCVs00.005.29-19.14
InfosysComputers - Software - Large00.003.85-19.52
Bharti AirtelTelecommunications - Service Provider00.003.34-12.75
TCSComputers - Software - Large00.003.23-3.75
O N G COil Drilling / Allied Services00.003.05-9.55
Tata SteelSteel - Large00.003.01-14.18
Bank of BarodaBanks - Public Sector00.002.97-15.53
B P C LRefineries00.002.3811.94
LIC Housing Fin.Finance - Housing00.002.37-2.40
Zee EntertainmenEntertainment / Electronic Media Software00.002.31-4.34
Crompton GreavesElectric Equipment00.002.29-29.04
JP AssociatesConstruction00.002.26-18.13
Coal IndiaMining / Minerals / Metals00.002.08-4.28
Sterlite Inds.Mining / Minerals / Metals00.001.90-18.42
CMCComputers - Hardware00.001.71-19.69
Titan Inds.Diamond Cutting / Jewellery00.001.70-0.71
Oil IndiaOil Drilling / Allied Services00.001.69-11.73
Punjab Natl.BankBanks - Public Sector00.001.41-24.86
Balkrishna IndsTyres00.001.3912.30
P & G HygienePersonal Care - Multinational00.001.3613.09
Adani PortsMiscellaneous00.001.28-19.94
JP Power Ven.Power Generation And Supply00.001.27-18.99
Britannia Inds.Food - Processing - MNC00.001.252.28
Aurobindo PharmaPharmaceuticals - Indian - Bulk Drugs & Formln00.001.246.81
LupinPharmaceuticals - Indian - Bulk Drugs00.001.2013.54
Tata Power Co.Power Generation And Supply00.001.17-21.38
I O C LRefineries00.001.17-3.86
Bharat ElectronElectronics - Components00.001.17-15.52
RaymondTextiles - Products00.001.13-2.90
Other EquitiesUnspecified00.0018.820.00
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Canara Bank0.000.49
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Derivatives0.000.00
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.000.41

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Barchart as on the date selected.
Sector%
Unspecified0.00
Tyres0.00
Textiles - Products0.00
Telecommunications - Service Provider0.00
Others0.00

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