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HDFC Focused Large-Cap Fund (G) SET SMS ALERT

20.908
0.08 (0.37%)
NAV as on Jun-20-2014
NAV as on Jun-20-2014

Fund Family HDFC Mutual Fund

Fund Class Large Cap

Portfolio Holdings (May 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services293,844.0041.679.27
SBIBanking & Financial Services132,388.0033.667.49
ITCTobacco950,000.0032.477.23
InfosysInformation Technology92,500.0027.196.05
HDFC BankBanking & Financial Services320,000.0025.375.65
Oil IndiaOil & Gas412,907.0023.545.24
RelianceOil & Gas200,463.0021.344.75
LarsenEngineering & Capital Goods137,790.0021.304.74
TCSInformation Technology98,000.0020.994.67
Tata Motors (D)Automotive772,875.0019.864.42
BPCLOil & Gas361,892.0018.894.20
Sesa SterliteMetals & Mining670,228.0018.804.18
Bank of BarodaBanking & Financial Services150,000.0012.642.81
WiproInformation Technology240,658.0012.182.71
Tata SteelMetals & Mining200,000.009.502.11
ONGCOil & Gas235,201.008.891.98
GAILOil & Gas232,000.008.771.95
Axis BankBanking & Financial Services47,750.008.771.95
Dr Reddys LabsPharmaceuticals35,000.008.611.92
CiplaPharmaceuticals200,200.007.701.71
HULConsumer Non-durables125,000.007.541.68
GrasimConglomerates21,420.006.811.52
RECBanking & Financial Services200,000.006.391.42
Tata PowerUtilities541,764.005.621.25
M&MAutomotive40,000.004.941.10
Adani PortsEngineering & Capital Goods213,553.004.861.08
IndusInd BankBanking & Financial Services85,000.004.541.01
Idea CellularTelecommunication300,000.004.140.92
NTPCUtilities250,000.004.010.89
Sun PharmaPharmaceuticals65,000.003.970.88
Power Grid CorpUtilities250,000.003.050.68
Bharti AirtelTelecommunication64,000.002.200.49
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-13.002.89
Net Current Assets--3.92-0.84
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