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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Diversified Equity
Sectoral Allocation (Apr 30,2013)
| Sector | Value (Rs in cr.) |
Qty | % | |
| Banking & Financial Services | 3262.33 | -- | 29.48 | |
| State Bank of India | 978.40 | 4,321,000.00 | 8.84 | |
| ICICI Bank | 888.45 | 7,635,000.00 | 8.03 | |
| Bank Of Baroda | 275.12 | 3,936,128.00 | 2.49 | |
| LIC Housing Finance | 237.67 | 9,754,599.00 | 2.15 | |
| Rural Electrification Corporation | 181.39 | 8,083,350.00 | 1.64 | |
| Punjab National Bank | 130.03 | 1,693,367.00 | 1.17 | |
| Housing Development Finance Corporation | 112.31 | 1,325,000.00 | 1.01 | |
| State Bank of Bikaner and Jaipur | 106.26 | 2,462,947.00 | 0.96 | |
| Canara Bank | 100.58 | 2,425,000.00 | 0.91 | |
| Axis Bank | 86.11 | 576,842.00 | 0.78 | |
| IndusInd Bank | 48.76 | 1,042,500.00 | 0.44 | |
| Oriental Bank of Commerce | 47.79 | 1,785,035.00 | 0.43 | |
| Motilal Oswal Financial Services | 42.20 | 4,942,000.00 | 0.38 | |
| Power Finance Corporation | 27.26 | 1,399,000.00 | 0.25 | |
| Oil & Gas | 1302.94 | -- | 11.78 | |
| Bharat Petroleum Corporation | 289.37 | 6,985,440.00 | 2.61 | |
| Oil India | 278.50 | 5,064,571.00 | 2.52 | |
| Oil and Natural Gas Corporation | 275.21 | 8,424,041.00 | 2.49 | |
| Indian Oil Corporation | 162.93 | 5,441,990.00 | 1.47 | |
| Hindustan Petroleum Corporation | 116.03 | 3,779,411.00 | 1.05 | |
| Petronet LNG Ltd | 80.27 | 5,752,380.00 | 0.73 | |
| Reliance Industries | 78.82 | 1,000,000.00 | 0.71 | |
| GAIL India | 21.81 | 621,126.00 | 0.20 | |
| Engineering & Capital Goods | 1042.54 | -- | 9.42 | |
| Larsen and Toubro | 381.83 | 2,525,000.00 | 3.45 | |
| Jaiprakash Associates | 211.10 | 28,053,483.00 | 1.91 | |
| Adani Ports and Special Economic Zone | 159.50 | 11,000,000.00 | 1.44 | |
| Crompton Greaves | 159.69 | 17,320,352.00 | 1.44 | |
| AIA Engineering | 92.05 | 2,985,129.00 | 0.83 | |
| Lakshmi Machine Works | 38.37 | 192,132.00 | 0.35 | |
| Information Technology | 1025.59 | -- | 9.26 | |
| Infosys | 603.59 | 2,700,100.00 | 5.45 | |
| CMC | 227.75 | 1,716,132.00 | 2.06 | |
| Tata Consultancy Services | 194.25 | 1,409,256.00 | 1.75 | |
| Automotive | 821.04 | -- | 7.42 | |
| Tata Motors (DVR) | 447.32 | 25,878,932.00 | 4.04 | |
| Motherson Sumi Systems | 134.77 | 6,918,605.00 | 1.22 | |
| Balkrishna Industries | 124.21 | 4,728,200.00 | 1.12 | |
| Maruti Suzuki India | 114.74 | 687,232.00 | 1.04 | |
| Pharmaceuticals | 663.61 | -- | 5.99 | |
| Lupin | 180.63 | 2,570,940.00 | 1.63 | |
| Cipla | 177.04 | 4,368,000.00 | 1.60 | |
| Aurobindo Pharma | 140.55 | 7,362,710.00 | 1.27 | |
| Divis Laboratories | 66.96 | 622,979.00 | 0.60 | |
| Sun Pharma Advanced Research Company | 53.20 | 4,288,937.00 | 0.48 | |
| Cadila Healthcare | 45.23 | 576,000.00 | 0.41 | |
| Tobacco | 566.12 | -- | 5.11 | |
| ITC | 566.12 | 17,215,000.00 | 5.11 | |
| Metals & Mining | 441.1 | -- | 3.99 | |
| Coal India | 153.56 | 4,810,932.00 | 1.39 | |
| Sterlite Industries (India) | 152.52 | 15,937,458.00 | 1.38 | |
| Tata Steel | 129.20 | 4,267,513.00 | 1.17 | |
| ISMT | 5.82 | 6,186,902.00 | 0.05 | |
| Utilities | 285.64 | -- | 2.58 | |
| CESC | 172.83 | 6,047,355.00 | 1.56 | |
| Jaiprakash Power Ventures | 112.81 | 44,153,347.00 | 1.02 | |
| Consumer Non-durables | 271.28 | -- | 2.45 | |
| Procter and Gamble Hygiene and Health Care | 198.93 | 727,501.00 | 1.80 | |
| Emami | 72.35 | 1,127,948.00 | 0.65 | |
| Media & Entertainment | 247.03 | -- | 2.23 | |
| Zee Entertainment Enterprises | 197.88 | 8,460,089.00 | 1.79 | |
| Jagran Prakashan | 49.15 | 5,316,039.00 | 0.44 | |
| Chemicals | 243.38 | -- | 2.20 | |
| Pidilite Industries | 150.24 | 6,028,938.00 | 1.36 | |
| Gujarat State Fertilizers & Chemicals | 53.88 | 9,805,500.00 | 0.49 | |
| Savita Oil Technologies | 39.26 | 830,063.00 | 0.35 | |
| Manufacturing | 177.11 | -- | 1.60 | |
| Page Industries | 71.62 | 199,410.00 | 0.65 | |
| Bharat Electronics | 55.28 | 470,218.00 | 0.50 | |
| Time Technoplast | 32.51 | 8,510,136.00 | 0.29 | |
| Himatsingka Seide | 16.95 | 5,206,277.00 | 0.15 | |
| Indo Rama Synthetics (India) | 0.75 | 443,228.00 | 0.01 | |
| Miscellaneous | 164.39 | -- | 1.48 | |
| Info Edge India | 137.80 | 3,907,526.00 | 1.24 | |
| Tube Investments of India | 26.59 | 1,667,437.00 | 0.24 | |
| Food & Beverages | 123.81 | -- | 1.12 | |
| United Spirits | 123.81 | 560,000.00 | 1.12 | |
| Telecommunication | 115.68 | -- | 1.04 | |
| Bharti Airtel | 115.68 | 3,629,087.00 | 1.04 | |
| Conglomerates | 104.78 | -- | 0.95 | |
| Grasim Industries | 52.65 | 179,647.00 | 0.48 | |
| Century Textiles and Industries | 52.13 | 1,809,300.00 | 0.47 | |
| Cement & Construction | 17.57 | -- | 0.16 | |
| Simplex Infrastructures | 17.57 | 1,516,899.00 | 0.16 | |
| Cash / Call | -- | -- | 1.74 |
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