HDFC Equity Fund is an open-ended diversified equity scheme from HDFC Mutual Fund. The scheme was managing assets worth Rs. 6,569.79 crore for the last quater as on June 30, 2012. 

Stocks	Shares traded	May '12 NAV%	Jun '12 NAV%
Jaiprakash Power Ventures	10,538,186	1.24	1.46
Larsen and Toubro	2,621,084	-	3.77
Divis Laboratories	1,374,565	-	1.45
ITC	1,191,769	4.58	5.65
ICICI Bank	678,712	5.21	6.00
P&G Hygiene and Health Care	650,045	-	1.47
Infosys	574,236	3.96	5.02
Crompton Greaves	550,488	2.38	2.20
Oil and Natural Gas Corporation	306,161	2.89	3.22
Tata Steel	159,104	2.93	2.87
State Bank of India	132,889	8.74	9.48
Punjab National Bank	-6,399	1.52	1.35
Indian Oil Corporation	-9,403	1.14	1.13
CMC	-15,950	1.88	1.62
Raymond	-25,847	1.18	1.13
Bank Of Baroda	-33,894	3.04	2.83
Balkrishna Industries	-35,900	1.21	1.20
Oil India	-38,098	1.87	1.85
LIC Housing Finance	-69,832	2.37	2.46
Bharat Petroleum Corporation	-74,225	2.46	2.61
Adani Ports and Spl Eco Zone	-95,368	1.28	1.21
Sterlite Industries (India)	-180,066	1.97	1.84
Jaiprakash Associates	-262,746	2.44	2.22
Tata Motors (DVR)	-276,319	4.57	3.87
Lupin	-400,378	1.46	1.29
Zee Entertainment Enterprises	-571,542	2.29	2.62
Bharat Electronics	-936,458	1.44	-
Reliance Industries	-1,479,661	1.12	-
Tata Consultancy Services	-1,515,832	3.84	2.29
Coal India	-1,700,507	1.96	1.41
Bharti Airtel	-1,995,234	3.60	2.69
Britannia Industries	-2,173,909	1.30	-
Titan Industries	-7,332,604	1.69	-
Aurobindo Pharma	-9,249,723	1.11	-
Tata Power Company	-10,903,587	1.11	-
Cash & Call		0.65	0.58
Equity		79.78	79.39
Others		19.09	20.03
Money Market		0.48	0.00