HDFC - Equity Fund (G) As On 31-03-2018
Equity97.37% TypeOpen-ended
Debt2.86% CategoryEquity: Large Cap
Others(0.23)% Launch DateJan 01, 1995
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(23 Jan 2018)687.842 Corpus20,381.00 INR (Crs.)
52-Week Low(24 May 2017)555.693 Avg Maturity
Holdings Net Asset
State Bank of India 9.20%
ICICI Bank 8.92%
Larsen & Toubro 8.54%
Infosys 7.82%
HDFC Bank 5.77%
Reliance Industries 4.00%
NTPC 3.43%
Power Grid Corporation 2.89%
CESC 2.77%
GAIL 2.59%
Tata Consultancy Services 2.49%
Balkrishna Industries 2.33%
Tata Steel 2.26%
Avenue Supermarts 2.18%
Bank of Baroda 2.04%
HDFC 1.90%
ITC 1.74%
Aurobindo Pharma 1.71%
Kalpataru Power Trans 1.65%
Vedanta 1.45%
Siemens 1.45%
Cipla 1.36%
CG Power & Industrial Solutions 1.31%
Canara Bank 1.22%
Tata Chemicals 1.19%
Sector/Rating Net Asset
Financial 29.05%
Energy 15.68%
Technology 10.31%
Construction 10.19%
Metals 3.71%
Healthcare 3.07%
Engineering 2.76%
Automobile 2.33%
Services 2.18%
FMCG 1.74%
Chemicals 1.19%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
3.09-10.369.5218.849.74

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