BSE - Delayed Quote INR

HDFC EOF - II - 1100D June 2017 (1) Regular Dividend (0P0001B4UD.BO)

13.30 -0.07 (-0.56%)
At close: January 21 at 1:30 AM GMT+5:30

Top 10 Holdings (61.89% of Total Assets)

SymbolCompany% Assets
ICICIBANK.
ICICIBANK. 9.16%
HDFCBANK.B
HDFCBANK.B 7.38%
ITC.BO
ITC Limited 7.03%
RELIANCE.B
RELIANCE.B 6.99%
HDFC.BO
HDFC.BO 5.81%
532215.BO
532215.BO 5.71%
SBIN.BO
State Bank of India 5.54%
LT.BO
Larsen & Toubro Limited 4.94%
INFY.BO
Infosys Limited 4.79%
532555.BO
532555.BO 4.54%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001B4UD.BO
Financial Services   41.67%
Energy   13.48%
Industrials   8.84%
Basic Materials   8.42%
Consumer Defensive   7.25%
Utilities   7.20%
Technology   4.94%
Communication Services   3.56%
Healthcare   2.73%
Consumer Cyclical   1.92%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.94%
Stocks 98.06%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001B4UD.BO Category Average
Price/Earnings 16.58 22.02
Price/Book 2.06 2.77
Price/Sales 1.59 1.72
Price/Cashflow 0 7.19
Median Market Cap 1,601,499.38 113,453.35
3 Year Earnings Growth 5.67 14.9

Bond Holdings

Average 0P0001B4UD.BO Category Average
Maturity -- 0.04
Duration -- --
Credit Quality -- --

Performance & Risk

Fund Overview

Category Small/Mid-Cap
Fund Family HDFC Asset Management Company Limited
Net Assets --
YTD Return 1.63%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 12, 2017

Fund Summary

To achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization and sectors that will benefit from growth of the Indian economy. There is no assurance that the investment objective of the Scheme will be realized.

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