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You are here : Moneycontrol > Mutual Funds > Diversified Equity > HDFC Mutual Fund > HDFC Focused Large-Cap Fund (G)

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

16.451
0.05 (0.32%)
NAV as on May-24-2013

Fund Family HDFC Mutual Fund

Fund Class Diversified Equity

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
SBIBanking & Financial Services162,388.0036.778.55
ICICI BankBanking & Financial Services308,844.0035.948.36
BPCLOil & Gas811,892.0033.637.82
ITCTobacco950,000.0031.247.26
InfosysInformation Technology130,000.0029.066.76
RelianceOil & Gas306,463.0024.165.62
CiplaPharmaceuticals493,200.0019.994.65
Tata Motors (D)Automotive1,072,875.0018.544.31
Jaiprakash AssoEngineering & Capital Goods2,000,000.0015.053.50
Coal IndiaMetals & Mining441,903.0014.113.28
Power Grid CorpUtilities1,100,000.0012.342.87
HDFC BankBanking & Financial Services175,000.0011.942.78
Cairn IndiaOil & Gas379,816.0011.852.76
Oil IndiaOil & Gas200,005.0011.002.56
HULConsumer Non-durables168,000.009.812.28
LarsenEngineering & Capital Goods60,000.009.072.11
TCSInformation Technology55,000.007.581.76
GAILOil & Gas214,000.007.511.75
Sterlite IndMetals & Mining783,714.007.501.74
Bank of BarodaBanking & Financial Services100,000.006.991.63
Bharti AirtelTelecommunication200,000.006.381.48
Tata SteelMetals & Mining200,000.006.061.41
Adani PowerUtilities1,000,000.004.891.14
Adani PortsEngineering & Capital Goods317,253.004.601.07
Jindal SteelMetals & Mining150,458.004.581.07
ONGCOil & Gas135,201.004.421.03
NMDCMetals & Mining335,000.004.210.98
NTPCUtilities250,000.003.930.91
GrasimConglomerates12,000.003.520.82
Cash / Call Rating Value %
Net Current Assets-19.534.52
Collateralised Borrowing & Lending Obligation-13.833.22