HDFC - Equity Fund (G) As On 31-12-2018
Equity99.44% TypeOpen-ended
Debt0.72% CategoryEquity: Multi Cap
Others(0.16)% Launch DateJan 01, 1995
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(25 Jan 2018)681.671 Corpus20,837.00 INR (Crs.)
52-Week Low(26 Oct 2018)573.497 Avg Maturity
Holdings Net Asset
State Bank of India 9.94%
ICICI Bank 9.64%
Larsen & Toubro 8.90%
Infosys 8.43%
Reliance Industries 5.49%
HDFC Bank 4.63%
NTPC 3.84%
ITC 3.80%
Power Grid Corporation 2.90%
Bank of Baroda 2.61%
Tata Consultancy Services 2.53%
Axis Bank 2.46%
Power Finance Corp. 2.35%
GAIL 2.07%
REC 2.01%
Aurobindo Pharma 1.92%
CESC 1.88%
Vedanta 1.73%
Tata Steel 1.67%
BPCL 1.64%
HDFC 1.53%
Tata Chemicals 1.49%
Kalpataru Power Trans 1.30%
Cipla 1.25%
Canara Bank 1.24%
Sector/Rating Net Asset
Financial 36.41%
Energy 17.82%
Technology 10.96%
Construction 10.20%
FMCG 3.80%
Metals 3.40%
Healthcare 3.17%
Chemicals 1.49%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.107.29-9.2612.1815.73

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