HDFC - Equity Fund (G) As On 30-09-2018
Equity99.48% TypeOpen-ended
Debt0.01% CategoryEquity: Multi Cap
Others0.51% Launch DateJan 01, 1995
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(23 Jan 2018)687.842 Corpus20,211.00 INR (Crs.)
52-Week Low(28 Jun 2018)580.395 Avg Maturity
Holdings Net Asset
Infosys 9.63%
ICICI Bank 9.23%
State Bank of India 9.20%
Larsen & Toubro 8.12%
Reliance Industries 6.58%
HDFC Bank 4.52%
ITC 4.15%
NTPC 3.40%
Tata Consultancy Services 3.01%
GAIL 2.91%
Power Grid Corporation 2.83%
Axis Bank 2.51%
CESC 2.37%
Aurobindo Pharma 2.25%
Tata Steel 2.15%
Bank of Baroda 1.93%
Vedanta 1.82%
Cipla 1.67%
BPCL 1.64%
Tata Chemicals 1.51%
HDFC 1.41%
Power Finance Corp. 1.21%
Balkrishna Industries 1.19%
Kalpataru Power Trans 1.15%
Canara Bank 1.03%
Sector/Rating Net Asset
Financial 31.04%
Energy 19.73%
Technology 12.64%
Construction 9.27%
FMCG 4.15%
Metals 3.97%
Healthcare 3.92%
Chemicals 1.51%
Automobile 1.19%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-7.200.080.147.468.25

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