HDFC - Equity Fund (G) As On 30-06-2018
Equity98.76% TypeOpen-ended
Debt1.60% CategoryEquity: Multi Cap
Others(0.36)% Launch DateJan 01, 1995
Face Value (Rs/Unit)10 BenchmarkNIFTY 500 TRI
52-Week High(23 Jan 2018)687.842 Corpus20,352.00 INR (Crs.)
52-Week Low(27 Sep 2017)573.218 Avg Maturity
Holdings Net Asset
State Bank of India 9.56%
Infosys 9.41%
ICICI Bank 8.91%
Larsen & Toubro 8.32%
Reliance Industries 5.46%
HDFC Bank 4.92%
NTPC 3.23%
ITC 3.18%
Power Grid Corporation 2.80%
GAIL 2.68%
Tata Consultancy Services 2.65%
CESC 2.62%
Bank of Baroda 2.19%
Axis Bank 2.16%
Tata Steel 2.00%
HDFC 1.99%
Aurobindo Pharma 1.86%
Balkrishna Industries 1.75%
Vedanta 1.61%
Cipla 1.56%
Tata Chemicals 1.51%
BPCL 1.50%
Kalpataru Power Trans 1.37%
Siemens 1.27%
Canara Bank 1.17%
Sector/Rating Net Asset
Financial 30.90%
Energy 18.29%
Technology 12.06%
Construction 9.69%
Metals 3.61%
Healthcare 3.42%
FMCG 3.18%
Automobile 1.75%
Chemicals 1.51%
Engineering 1.27%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-2.22-4.99-1.2210.866.98

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