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HDFC Equity Fund - Dividend

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : HDFC Mutual Fund
(Min ₹500 for SIP, ₹5000 for one time investment)
Portfolio Turnover Ratio : 18.76%. Category average turnover ratio is 131.47%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.58%
No of Stocks : 45 (Category Avg - 43.62) | Large Cap Investments : 80.96%| Mid Cap Investments : 9.44% | Small Cap Investments : 4.23% | Other : 4.95%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 45 43.33
Top 5 Stock Weight 40.23% 30.38%
Top 10 Stock Weight 61.41% 48.53%
Top 3 Sector Weight 51.63% 39.66%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 216691.28 129606.82
Holdings in large cap stocks 80.96% (25) 55.08%
Holdings in mid cap stocks 9.44% (9) 19.02%
Holdings in small cap stocks 4.23% (9) 14.77%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 23540.5 10.04% 1.73% 10.04% (Oct 2019) 8.24% (Aug 2019) 7.54 Cr 63.23 L
ICICI Bank Ltd. Banks 22346.4 9.53% -0.35% 10.15% (Apr 2019) 9.53% (Oct 2019) 4.83 Cr -0.30 Cr
Larsen & Toubro Ltd. Engineering, designing, construction 21023.4 8.97% -0.39% 9.36% (Sep 2019) 7.77% (Apr 2019) 1.43 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 14846 6.33% 0.32% 6.33% (Oct 2019) 4.87% (Jun 2019) 1.01 Cr 0.00
Infosys Ltd. Computers - software 12559.8 5.36% -2.99% 10.05% (Aug 2019) 5.36% (Oct 2019) 1.83 Cr -0.50 Cr
HDFC Bank Ltd. Banks 11544.8 4.93% -0.19% 5.12% (Sep 2019) 4.25% (Jul 2019) 93.83 L 0.00
ITC Limited Cigarettes 10658.3 4.55% 0.42% 4.55% (Oct 2019) 3.25% (Jun 2019) 4.14 Cr 56.20 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 10042.4 4.28% 0.29% 4.28% (Oct 2019) 1.51% (Nov 2018) 1.91 Cr 0.00
National Thermal Power Corporation Ltd. Power 9410.4 4.01% -0.01% 4.61% (Apr 2019) 3.1% (Nov 2018) 7.69 Cr 0.00
Tata Consultancy Services Ltd. Computers - software 7985.8 3.41% 0.13% 3.68% (Aug 2019) 2.53% (Dec 2018) 35.18 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
State Bank Of India Banks 31.17 23540.5 10.04% 1.73% 10.04% (Oct 2019) 8.24% (Aug 2019) 7.54 Cr 63.23 L Large Cap 80.96
ICICI Bank Ltd. Banks 31.17 22346.4 9.53% -0.35% 10.15% (Apr 2019) 9.53% (Oct 2019) 4.83 Cr -0.30 Cr Large Cap 80.96
Larsen & Toubro Ltd. Engineering, designing, construction 9.85 21023.4 8.97% -0.39% 9.36% (Sep 2019) 7.77% (Apr 2019) 1.43 Cr 0.00 Large Cap 80.96
Reliance Industries Ltd. Refineries/marketing 10.61 14846 6.33% 0.32% 6.33% (Oct 2019) 4.87% (Jun 2019) 1.01 Cr 0.00 Large Cap 80.96
Infosys Ltd. Computers - software 8.87 12559.8 5.36% -2.99% 10.05% (Aug 2019) 5.36% (Oct 2019) 1.83 Cr -0.50 Cr Large Cap 80.96
HDFC Bank Ltd. Banks 31.17 11544.8 4.93% -0.19% 5.12% (Sep 2019) 4.25% (Jul 2019) 93.83 L 0.00 Other 4.95
ITC Limited Cigarettes 4.55 10658.3 4.55% 0.42% 4.55% (Oct 2019) 3.25% (Jun 2019) 4.14 Cr 56.20 L Large Cap 80.96
Bharat Petroleum Corporation Ltd. Refineries/marketing 10.61 10042.4 4.28% 0.29% 4.28% (Oct 2019) 1.51% (Nov 2018) 1.91 Cr 0.00 Large Cap 80.96
National Thermal Power Corporation Ltd. Power 6 9410.4 4.01% -0.01% 4.61% (Apr 2019) 3.1% (Nov 2018) 7.69 Cr 0.00 Large Cap 80.96
Tata Consultancy Services Ltd. Computers - software 8.87 7985.8 3.41% 0.13% 3.68% (Aug 2019) 2.53% (Dec 2018) 35.18 L 0.00 Large Cap 80.96
Axis Bank Ltd. Banks 31.17 7260.3 3.10% 0.10% 3.1% (Oct 2019) 2.46% (Dec 2018) 98.60 L 0.00 Large Cap 80.96
Coal India Ltd. Industrial minerals 2.91 6830.3 2.91% 0.01% 2.91% (Oct 2019) 0.98% (Nov 2018) 3.29 Cr 2.40 L Large Cap 80.96
Power Grid Corporation of India Ltd. Power- transmission 2.58 6057.1 2.58% -0.12% 2.9% (Jul 2019) 1.3% (May 2019) 3.05 Cr 0.00 Large Cap 80.96
Power Finance Corporation Ltd. Financial institution 4.91 5857 2.50% 0.13% 3.01% (Jun 2019) 1.7% (Nov 2018) 5.37 Cr 0.00 Mid Cap 9.44
Rural Electrification Corporation Limited Financial institution 4.91 5652.5 2.41% 0.25% 2.63% (Aug 2019) 1.23% (Nov 2018) 4.04 Cr 10.00 L Mid Cap 9.44
Tata Steel Ltd. Steel 2.14 5003 2.13% 0.02% 2.13% (Nov 2018) 1.53% (Jan 2019) 1.31 Cr 0.00 Large Cap 80.96
Cesc Ltd. Power 6 4667.9 1.99% 0.05% 2.09% (Aug 2019) 1.83% (Apr 2019) 58.47 L 0.00 Mid Cap 9.44
- Bank Of Baroda Banks 31.17 4455 1.90% 0.00% 2.63% (May 2019) 1.9% (Sep 2019) 4.58 Cr 0.00 Large Cap 80.96
Aurobindo Pharma Ltd. Pharmaceuticals 3.79 3989.2 1.70% 0.03% 2.43% (Nov 2018) 1.4% (Jun 2019) 84.90 L 21.12 L Large Cap 80.96
Housing Development Finance Corporation Ltd. Housing finance 1.48 3461.6 1.48% 0.05% 1.63% (Aug 2019) 1.42% (Mar 2019) 16.24 L 0.00 Large Cap 80.96
Kalpataru Power Transmission Ltd. Transmission towers 1.28 2988.8 1.28% -0.23% 1.54% (Jun 2019) 1.22% (Nov 2018) 69.28 L 0.00 Small Cap 4.23
Siemens Ltd. Power equipment 1.45 2901.7 1.24% 0.06% 1.24% (Oct 2019) 0.82% (Nov 2018) 17.52 L 0.00 Large Cap 80.96
Avenue Supermarts Ltd. Retailing 1.22 2849.4 1.22% 0.04% 1.22% (Oct 2019) 0% (Nov 2018) 14.29 L 0.00 Large Cap 80.96
GAIL (India) Ltd. Gas transmission/marketing 1.18 2758 1.18% -0.02% 2.62% (Nov 2018) 1.16% (Jul 2019) 2.01 Cr 0.00 Large Cap 80.96
Vedanta Ltd. Copper & copper products 1.13 2647 1.13% -0.09% 1.73% (Dec 2018) 1.13% (Oct 2019) 1.78 Cr 0.00 Large Cap 80.96
Cipla Ltd. Pharmaceuticals 3.79 2592.4 1.11% 0.16% 1.37% (Nov 2018) 0.95% (Sep 2019) 55.53 L 5.20 L Large Cap 80.96
Lupin Ltd. Pharmaceuticals 3.79 2305.4 0.98% 0.51% 0.98% (Oct 2019) 0% (Nov 2018) 30.94 L 16.08 L Large Cap 80.96
Canara Bank Banks 31.17 1919.4 0.82% 0.06% 1.24% (Dec 2018) 0.76% (Sep 2019) 94.30 L 0.00 Mid Cap 9.44
Bharat Earth Movers Ltd. Industrial equipment 0.81 1896 0.81% 0.03% 0.82% (Mar 2019) 0.67% (Aug 2019) 18.31 L 0.00 Small Cap 4.23
InterGlobe Aviation Ltd. Airlines 0.78 1834.6 0.78% -0.28% 1.06% (Sep 2019) 0% (Nov 2018) 12.59 L 0.00 Large Cap 80.96
L&T Technology Services Ltd. It enabled services – software 1.34 1811 0.77% -0.05% 0.94% (Apr 2019) 0.77% (Oct 2019) 12.04 L 0.00 Mid Cap 9.44
Praj Industries Ltd. Engineering, designing, construction 9.85 1689.8 0.72% -0.01% 1.11% (Feb 2019) 0.7% (Jul 2019) 1.47 Cr 0.00 Small Cap 4.23
- Punjab National Bank Banks 31.17 1558.5 0.66% 0.00% 1.01% (Mar 2019) 0.66% (Sep 2019) 2.38 Cr 0.00 Large Cap 80.96
Bharat Dynamics Ltd. Defense 0.58 1364.3 0.58% 0.03% 0.6% (Jun 2019) 0.44% (Jan 2019) 41.55 L 0.00 Small Cap 4.23
Oracle Financial Services Software Limited It enabled services – software 1.34 1332.8 0.57% -0.03% 1.23% (Jan 2019) 0.57% (Oct 2019) 4.24 L 0.00 Mid Cap 9.44
Ambuja Cements Ltd. Cement 0.38 884.1 0.38% 0.29% 0.38% (Oct 2019) 0% (Nov 2018) 43.70 L 33.41 L Large Cap 80.96
- Time Technoplast Ltd. Plastic products 0.26 606.8 0.26% 0.00% 0.51% (Nov 2018) 0.26% (Sep 2019) 96.31 L 0.00 Small Cap 4.23
CG Power and Industrial Solutions Ltd. Power equipment 1.45 497.4 0.21% -0.01% 0.74% (Dec 2018) 0.17% (Aug 2019) 3.44 Cr 0.00 Small Cap 4.23
Oriental Bank Of Commerce Banks 31.17 451.1 0.19% -0.03% 0.43% (Mar 2019) 0.19% (Oct 2019) 82.70 L 0.00 Mid Cap 9.44
- Tata Chemicals Ltd. Chemicals - inorganic 0.19 447.3 0.19% 0.00% 1.51% (Nov 2018) 0.19% (Sep 2019) 7.14 L 0.00 Mid Cap 9.44
Hindustan Construction Co. Ltd. Engineering, designing, construction 9.85 376.6 0.16% 0.02% 0.25% (Mar 2019) 0.14% (Aug 2019) 3.75 Cr 0.00 Small Cap 4.23
Simplex Infrastructures Ltd. Construction civil 0.11 248.7 0.11% 0.01% 0.49% (Nov 2018) 0.1% (Sep 2019) 45.14 L 0.00 Small Cap 4.23
- Ramco Systems Computers - software 8.87 232.8 0.10% 0.00% 0.2% (Nov 2018) 0.1% (Sep 2019) 13.84 L 0.00 Small Cap 4.23
- Tata Steel Ltd. - Rights Steel 2.14 21 0.01% 0.00% 0.03% (Nov 2018) 0.01% (Jan 2019) 5.35 L 0.00 Other 4.95
# Zee Entertainment Enterprises Ltd. - Preference Shares Tv broadcasting & software production 0.01 22.9 0.01% 0.00% 0% (Dec 2019) 0% (Dec 2019) 45.27 L 0.00 Other 4.95
Bharat Heavy Electricals Ltd. Power equipment 1.45 129.2 0.00% -0.06% - - - - Mid Cap 9.44
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharat Heavy Electricals Ltd. Power equipment 129.2 0.00% -0.06% 0.91% (Jun 2019) 0% (Nov 2018) 0.00 -2670000

Trend in stock holdings (Top 15 Holding)

Stock Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
ICICI Bank Ltd. 9.53% 9.88% 9.71% 9.80% 9.83% 9.71% 10.15% 9.92% 9.54% 9.74% 9.64% 9.74% 10.76%
State Bank Of India 10.04% 8.31% 8.24% 9.43% 9.84% 9.94% 9.70% 9.98% 9.21% 9.86% 9.94% 9.81% 9.79%
Infosys Ltd. 5.36% 8.35% 10.05% 9.53% 8.24% 8.47% 8.95% 8.81% 9.57% 9.58% 8.43% 8.75% 9.09%
Larsen & Toubro Ltd. 8.97% 9.36% 8.52% 8.06% 8.46% 8.65% 7.77% 7.94% 8.15% 8.13% 8.90% 9.09% 8.31%
Reliance Industries Ltd. 6.33% 6.01% 5.61% 5.10% 4.87% 5.27% 5.25% 6.18% 6.13% 6.00% 5.49% 5.86% 5.58%
HDFC Bank Ltd. 4.93% 5.12% 4.83% 4.25% 4.32% 4.38% 4.71% 4.69% 4.62% 4.54% 4.63% 4.77% 4.32%
National Thermal Power Corporation Ltd. 4.01% 4.02% 4.33% 4.38% 4.59% 4.41% 4.61% 4.33% 4.03% 3.60% 3.84% 3.10% 3.38%
ITC Limited 4.55% 4.13% 4.06% 4.03% 3.25% 3.38% 3.79% 3.72% 3.80% 3.76% 3.80% 3.96% 3.92%
Tata Consultancy Services Ltd. 3.41% 3.28% 3.68% 3.49% 3.12% 3.14% 3.05% 2.69% 2.93% 2.69% 2.53% 2.69% 2.68%
Axis Bank Ltd. 3.10% 3.00% 2.54% 2.51% 2.82% 2.88% 2.83% 2.86% 2.87% 2.87% 2.46% 2.55% 2.39%
Power Grid Corporation of India Ltd. 2.58% 2.70% 2.83% 2.90% 1.64% 1.30% 1.66% 2.42% 2.71% 2.75% 2.90% 2.69% 2.81%
Power Finance Corporation Ltd. 2.50% 2.37% 2.60% 2.65% 3.01% 2.84% 2.47% 2.61% 2.62% 2.26% 2.35% 1.70% 1.58%
Bharat Petroleum Corporation Ltd. 4.28% 3.99% 3.13% 2.97% 2.96% 2.92% 1.60% 1.67% 1.56% 1.57% 1.64% 1.51% 1.21%
Bank Of Baroda 1.90% 1.90% 1.96% 2.20% 2.35% 2.63% 2.39% 2.62% 2.26% 2.47% 2.61% 2.37% 2.52%
Rural Electrification Corporation Limited 2.41% 2.16% 2.63% 2.49% 2.54% 2.27% 2.41% 2.48% 2.43% 2.05% 2.01% 1.23% 1.21%
Name Type of Instrument Weight (%)
TREPS TREPS 0.77%
Net Receivables Net Receivables -0.35%

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