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Portfolio Composition - HDFC Focused Equity Fund - Plan B - Regular Plan

Fund HDFC Focused EqB RP (G)
NAV
(May 9th, 2018)
13.38
Class Equity - Diversified
Type Closed Ended
Inception Date Mar 26th, 2015
Fund Manager Mr.Srinivas Rao Ravuri
Fund HDFC Focused EqB RP (G)
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 RP (G) 0.06% 0.92% -2.34% -4.07% 2.27% 7.88%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Larsen & Toubro Ltd. Diversified 32.57 5.97%
State Bank of India Finance - banks - public sector 26.46 4.85%
ICICI Bank Ltd. Finance - banks - private sector 26.31 4.82%
Housing Development Finance Corporation Ltd. Finance - housing 20.72 3.79%
GAIL (India) Ltd. Oil drilling and exploration 12.45 2.28%
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 12.19 2.23%
Vedanta Ltd. Mining/minerals 11.40 2.09%
Tata Steel Ltd. Steel 11.30 2.07%
Divi's Laboratories Ltd. Pharmaceuticals 10.30 1.89%
Indusind Bank Ltd. Finance - banks - private sector 9.49 1.74%
Current assets
Net Current Assets 336.84 61.69%
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