HDFC - Equity Fund (G) As On 31-01-2018
Equity98.25% TypeOpen-ended
Debt1.65% CategoryEquity: Large Cap
Others0.10% Launch DateJan 01, 1995
Face Value (Rs/Unit)10 BenchmarkNifty 500
52-Week High(23 Jan 2018)687.842 Corpus23,021.00 INR (Crs.)
52-Week Low(10 Mar 2017)520.725 Avg Maturity
Holdings Net Asset
ICICI Bank 10.01%
Larsen & Toubro 9.80%
State Bank of India 9.43%
Infosys 7.54%
HDFC Bank 5.97%
Reliance Industries 3.73%
Balkrishna Industries 3.14%
Axis Bank 2.72%
CESC 2.68%
GAIL 2.50%
Tata Steel 2.16%
Power Grid Corporation 2.12%
NTPC 2.08%
Bank of Baroda 1.99%
HDFC 1.80%
Punjab National Bank 1.78%
Avenue Supermarts 1.72%
Info Edge (India) 1.72%
Aurobindo Pharma 1.71%
Siemens 1.56%
Tata Consultancy Services 1.48%
Vedanta 1.42%
Canara Bank 1.40%
CG Power & Industrial Solutions 1.36%
Kalpataru Power Trans 1.34%
Sector/Rating Net Asset
Financial 35.10%
Energy 13.11%
Construction 11.14%
Technology 9.02%
Metals 3.58%
Services 3.44%
Automobile 3.14%
Engineering 2.92%
Healthcare 1.71%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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