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Portfolio Allocation - HDFC Focused Equity Fund - Plan B - Direct Plan
Fund |
HDFC Focused EqB DP (D) |
NAV (May 9th, 2018) |
13.11 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Mar 26th, 2015 |
Fund Manager |
Mr.Srinivas Rao Ravuri |
Fund |
HDFC Focused EqB 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 Focused EqB DP (D) |
-3.61% |
-2.75% |
-5.80% |
-7.34% |
-1.08% |
4.49% |
Portfolio Allocation
Instrument |
Percentage |
Current Assets |
61.69% |
Equity |
38.31% |
Industry |
Percentage |
Finance - Banks - Private Sector |
6.56% |
Finance - Banks - Public Sector |
6.06% |
Diversified |
5.97% |
Oil Drilling And Exploration |
4.51% |
Finance - Housing |
3.79% |
Mining/minerals |
2.09% |
Steel |
2.07% |
Pharmaceuticals |
1.89% |
Miscellaneous |
1.49% |
Auto - Cars & Jeeps |
1.29% |
Finance - Term Lending Institutions |
1.17% |
Aluminium |
1.07% |
Instrumentation & Process Control |
0.35% |