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

18.493
0.05 (0.29%)
NAV as on Apr-23-2014

Fund Family HDFC Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Mar 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services295,675.0036.819.13
RelianceOil & Gas341,369.0031.777.88
InfosysInformation Technology88,557.0029.077.21
ITCTobacco765,625.0027.026.70
SBIBanking & Financial Services126,785.0024.316.03
Oil IndiaOil & Gas427,325.0020.685.13
BPCLOil & Gas442,606.0020.365.05
TCSInformation Technology93,754.0020.004.96
HDFC BankBanking & Financial Services248,775.0018.634.62
LarsenEngineering & Capital Goods131,878.0016.774.16
Tata Motors (D)Automotive741,078.0015.003.72
Bank of BarodaBanking & Financial Services191,325.0013.793.42
Sesa SterliteMetals & Mining641,543.0012.103.00
CiplaPharmaceuticals287,556.0011.012.73
WiproInformation Technology192,994.0010.482.60
GrasimConglomerates34,903.0010.082.50
Tata SteelMetals & Mining191,396.007.541.87
Axis BankBanking & Financial Services45,829.006.691.66
Dr Reddys LabsPharmaceuticals23,904.006.131.52
IndusInd BankBanking & Financial Services119,714.006.011.49
NTPCUtilities477,530.005.731.42
Adani PortsEngineering & Capital Goods301,144.005.641.40
Coal IndiaMetals & Mining187,117.005.401.34
Cairn IndiaOil & Gas162,253.005.401.34
RECBanking & Financial Services191,336.004.391.09
ONGCOil & Gas129,047.004.111.02
Kotak MahindraBanking & Financial Services50,592.003.950.98
Tata PowerUtilities454,588.003.870.96
M&MAutomotive38,236.003.750.93
Bharti AirtelTelecommunication109,130.003.470.86
GAILOil & Gas84,706.003.190.79
ColgateConsumer Non-durables16,158.002.220.55
Tata PowerUtilities18,941.000.160.04
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-6.011.49
Net Current Assets-1.650.41
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