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Portfolio Composition - HDFC Focused Equity Fund - Plan A - Direct Plan

Fund HDFC FocusedEquiA DP (D)
NAV
(Feb 26th, 2018)
10
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 15th, 2015
Fund Manager Mr.Srinivas Rao Ravuri
Fund HDFC FocusedEquiA DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC FocusedEquiA DP (D) -22.72% -27.60% -24.64% -18.52% -15.72% -10.83%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 14.88 7.31%
ICICI Bank Ltd. Finance - banks - private sector 12.62 6.20%
Larsen & Toubro Ltd. Diversified 11.69 5.74%
Infosys Ltd. Computers - software 9.90 4.87%
ITC Ltd. Cigarettes 9.58 4.71%
State Bank of India Finance - banks - public sector 9.40 4.62%
Reliance Industries Ltd. Diversified 7.50 3.69%
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 7.32 3.60%
NTPC Ltd. Power - generation/distribution 6.96 3.42%
GAIL (India) Ltd. Oil drilling and exploration 6.38 3.14%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 9.31 4.58%
Current assets
Net Current Assets 1.65 0.80%
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