Moneycontrol
Get App
you are here:

HDFC Equity Fund - Dividend

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House :
(Min ₹500 for SIP, ₹5000 for one time investment)
Portfolio Turnover Ratio : 21.02%. Category average turnover ratio is 129.21%. 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 : 98.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.68%
No of Stocks : 45 (Category Avg - 44.67) | Large Cap Investments : 80.47%| Mid Cap Investments : 9.33% | Small Cap Investments : 3.83% | Other : 5.05%

Portfolio Summary (as on 31st Dec,2019)

Particulars This Scheme Category
No. of Stocks 45 44.35
Top 5 Stock Weight 39.24% 30.87%
Top 10 Stock Weight 59.66% 49.01%
Top 3 Sector Weight 49.18% 40.99%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 200153.38 133628.11
Holdings in large cap stocks 80.47% (26) 55.66%
Holdings in mid cap stocks 9.33% (8) 19%
Holdings in small cap stocks 3.83% (9) 14.71%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Dec,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 23883.3 10.06% -0.44% 10.5% (Nov 2019) 8.24% (Aug 2019) 7.16 Cr -0.12 Cr
ICICI Bank Ltd. Banks 22773.5 9.59% 0.44% 10.15% (Apr 2019) 9.15% (Nov 2019) 4.23 Cr 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 19177 8.08% 0.06% 9.36% (Sep 2019) 7.77% (Apr 2019) 1.48 Cr 5.00 L
Infosys Ltd. Computers - software 14125.4 5.95% 0.56% 10.05% (Aug 2019) 5.36% (Oct 2019) 1.93 Cr 10.00 L
Reliance Industries Ltd. Refineries/marketing 13199.9 5.56% -1.08% 6.64% (Nov 2019) 4.87% (Jun 2019) 87.18 L -0.14 Cr
HDFC Bank Ltd. Banks 11936.6 5.03% -0.02% 5.12% (Sep 2019) 4.25% (Jul 2019) 93.83 L 0.00
ITC Limited Cigarettes 10814.7 4.56% 0.06% 4.56% (Dec 2019) 3.25% (Jun 2019) 4.55 Cr 22.80 L
National Thermal Power Corporation Ltd. Power 9355.1 3.94% 0.16% 4.61% (Apr 2019) 3.6% (Jan 2019) 7.86 Cr 16.99 L
Coal India Ltd. Industrial minerals 8638.8 3.64% 0.60% 3.64% (Dec 2019) 1.04% (Jan 2019) 4.09 Cr 57.67 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 7713.8 3.25% -0.51% 4.28% (Oct 2019) 1.56% (Feb 2019) 1.57 Cr -0.17 Cr
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Dec,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 31.49 23883.3 10.06% -0.44% 10.5% (Nov 2019) 8.24% (Aug 2019) 7.16 Cr -0.12 Cr Large Cap 80.47
ICICI Bank Ltd. Banks 31.49 22773.5 9.59% 0.44% 10.15% (Apr 2019) 9.15% (Nov 2019) 4.23 Cr 0.00 Large Cap 80.47
Larsen & Toubro Ltd. Engineering, designing, construction 8.88 19177 8.08% 0.06% 9.36% (Sep 2019) 7.77% (Apr 2019) 1.48 Cr 5.00 L Large Cap 80.47
Infosys Ltd. Computers - software 7.79 14125.4 5.95% 0.56% 10.05% (Aug 2019) 5.36% (Oct 2019) 1.93 Cr 10.00 L Large Cap 80.47
Reliance Industries Ltd. Refineries/marketing 8.81 13199.9 5.56% -1.08% 6.64% (Nov 2019) 4.87% (Jun 2019) 87.18 L -0.14 Cr Large Cap 80.47
HDFC Bank Ltd. Banks 31.49 11936.6 5.03% -0.02% 5.12% (Sep 2019) 4.25% (Jul 2019) 93.83 L 0.00 Other 5.05
ITC Limited Cigarettes 4.56 10814.7 4.56% 0.06% 4.56% (Dec 2019) 3.25% (Jun 2019) 4.55 Cr 22.80 L Large Cap 80.47
National Thermal Power Corporation Ltd. Power 5.76 9355.1 3.94% 0.16% 4.61% (Apr 2019) 3.6% (Jan 2019) 7.86 Cr 16.99 L Large Cap 80.47
Coal India Ltd. Industrial minerals 3.64 8638.8 3.64% 0.60% 3.64% (Dec 2019) 1.04% (Jan 2019) 4.09 Cr 57.67 L Large Cap 80.47
Bharat Petroleum Corporation Ltd. Refineries/marketing 8.81 7713.8 3.25% -0.51% 4.28% (Oct 2019) 1.56% (Feb 2019) 1.57 Cr -0.17 Cr Large Cap 80.47
Axis Bank Ltd. Banks 31.49 7435.3 3.13% 0.05% 3.13% (Dec 2019) 2.51% (Jul 2019) 98.60 L 0.00 Large Cap 80.47
Power Finance Corporation Ltd. Financial institution 5.21 6503.3 2.74% 0.14% 3.01% (Jun 2019) 2.26% (Jan 2019) 5.52 Cr 15.00 L Mid Cap 9.33
Tata Steel Ltd. Steel 2.72 6421.7 2.71% 0.25% 2.71% (Dec 2019) 1.53% (Jan 2019) 1.36 Cr 0.00 Large Cap 80.47
Power Grid Corporation of India Ltd. Power- transmission 2.53 6000 2.53% 0.04% 2.9% (Jul 2019) 1.3% (May 2019) 3.15 Cr 10.00 L Large Cap 80.47
Rural Electrification Corporation Limited Financial institution 5.21 5857.5 2.47% 0.09% 2.63% (Aug 2019) 2.05% (Jan 2019) 4.09 Cr 0.00 Mid Cap 9.33
Bank Of Baroda Banks 31.49 4670.4 1.97% -0.06% 2.63% (May 2019) 1.9% (Oct 2019) 4.58 Cr 0.00 Large Cap 80.47
Aurobindo Pharma Ltd. Pharmaceuticals 5.35 4513.8 1.90% 0.02% 2.06% (Jan 2019) 1.4% (Jul 2019) 98.80 L 0.00 Large Cap 80.47
Cesc Ltd. Power 5.76 4308.3 1.82% -0.04% 2.09% (Aug 2019) 1.82% (Dec 2019) 58.47 L 0.00 Mid Cap 9.33
Tata Consultancy Services Ltd. Computers - software 7.79 4127.8 1.74% -0.34% 3.68% (Aug 2019) 1.74% (Dec 2019) 19.09 L -4.86 L Large Cap 80.47
Housing Development Finance Corporation Ltd. Housing finance 1.65 3917.3 1.65% 0.07% 1.65% (Dec 2019) 1.42% (Mar 2019) 16.24 L 0.00 Large Cap 80.47
GAIL (India) Ltd. Gas transmission/marketing 1.53 3631.5 1.53% 0.07% 2.5% (May 2019) 1.16% (Jul 2019) 3.00 Cr 26.00 L Large Cap 80.47
Lupin Ltd. Pharmaceuticals 5.35 3125.6 1.32% -0.06% 1.38% (Nov 2019) 0% (Jan 2019) 40.94 L 0.00 Large Cap 80.47
Kalpataru Power Transmission Ltd. Transmission towers 1.2 2842.9 1.20% -0.15% 1.54% (Jun 2019) 1.2% (Dec 2019) 69.28 L 0.00 Small Cap 3.83
Vedanta Ltd. Copper & copper products 1.15 2720.2 1.15% 0.06% 1.69% (Jan 2019) 1.09% (Nov 2019) 1.78 Cr 0.00 Large Cap 80.47
Cipla Ltd. Pharmaceuticals 5.35 2655.5 1.12% 0.03% 1.36% (Feb 2019) 0.95% (Sep 2019) 55.53 L 0.00 Large Cap 80.47
Siemens Ltd. Power equipment 1.23 2547.5 1.07% 0.01% 1.24% (Oct 2019) 0.85% (Feb 2019) 17.02 L 0.00 Large Cap 80.47
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.35 2391.4 1.01% 0.37% 1.01% (Dec 2019) 0% (Jan 2019) 55.29 L 21.57 L Large Cap 80.47
Canara Bank Banks 31.49 2087.2 0.88% -0.02% 1.22% (Mar 2019) 0.76% (Sep 2019) 94.30 L 0.00 Mid Cap 9.33
Ambuja Cements Ltd. Cement 0.84 1995.7 0.84% 0.14% 0.84% (Dec 2019) 0% (Jan 2019) 1.02 Cr 20.32 L Large Cap 80.47
Avenue Supermarts Ltd. Retailing 0.81 1925.7 0.81% -0.29% 1.22% (Oct 2019) 0% (Jan 2019) 10.48 L -3.81 L Large Cap 80.47
Bharat Earth Movers Ltd. Industrial equipment 0.76 1801.4 0.76% -0.01% 0.82% (Mar 2019) 0.67% (Aug 2019) 18.31 L 0.00 Small Cap 3.83
L&T Technology Services Ltd. It enabled services – software 1.24 1768.6 0.75% -0.01% 0.94% (Apr 2019) 0.75% (Dec 2019) 12.04 L 0.00 Mid Cap 9.33
InterGlobe Aviation Ltd. Airlines 0.71 1679.3 0.71% -0.06% 1.06% (Sep 2019) 0% (Jan 2019) 12.59 L 0.00 Large Cap 80.47
Punjab National Bank Banks 31.49 1534.6 0.65% -0.01% 1.01% (Mar 2019) 0.65% (Dec 2019) 2.38 Cr 0.00 Large Cap 80.47
Praj Industries Ltd. Engineering, designing, construction 8.88 1508.8 0.64% -0.02% 1.11% (Feb 2019) 0.64% (Dec 2019) 1.47 Cr 0.00 Small Cap 3.83
Bharat Dynamics Ltd. Defense 0.52 1223.5 0.52% -0.07% 0.6% (Jun 2019) 0.44% (Jan 2019) 41.55 L 0.00 Small Cap 3.83
Oracle Financial Services Software Limited It enabled services – software 1.24 1162.7 0.49% -0.04% 1.23% (Jan 2019) 0.49% (Dec 2019) 4.24 L 0.00 Mid Cap 9.33
Time Technoplast Ltd. Plastic products 0.23 536.9 0.23% 0.02% 0.45% (Jan 2019) 0.21% (Nov 2019) 96.31 L 0.00 Small Cap 3.83
Oriental Bank Of Commerce Banks 31.49 430.5 0.18% -0.02% 0.43% (Mar 2019) 0.18% (Dec 2019) 82.70 L 0.00 Mid Cap 9.33
CG Power and Industrial Solutions Ltd. Power equipment 1.23 371.7 0.16% -0.04% 0.65% (Mar 2019) 0.16% (Dec 2019) 3.44 Cr 0.00 Small Cap 3.83
Hindustan Construction Co. Ltd. Engineering, designing, construction 8.88 376.6 0.16% -0.02% 0.25% (Mar 2019) 0.14% (Sep 2019) 3.75 Cr 0.00 Small Cap 3.83
Ramco Systems Computers - software 7.79 234.4 0.10% 0.02% 0.16% (Feb 2019) 0.08% (Nov 2019) 13.84 L 0.00 Small Cap 3.83
Simplex Infrastructures Ltd. Construction civil 0.06 148 0.06% -0.02% 0.36% (Feb 2019) 0.06% (Dec 2019) 45.14 L 0.00 Small Cap 3.83
- Tata Steel Ltd. - Rights Steel 2.72 33.7 0.01% 0.00% 0.02% (Apr 2019) 0.01% (May 2019) 5.35 L 0.00 Other 5.05
# Zee Entertainment Enterprises Ltd. - Preference Shares Tv broadcasting & software production 0.01 24.9 0.01% 0.00% 0% (Jan 2020) 0% (Jan 2020) 45.27 L 0.00 Other 5.05
Tata Chemicals Ltd. Chemicals - inorganic 483 0.00% -0.20% - - - - Mid Cap 9.33
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Tata Chemicals Ltd. Chemicals - inorganic 483 0.00% -0.20% 1.42% (Jan 2019) 0% (Jan 2019) 0.00 -713600

Trend in stock holdings (Top 15 Holding)

Stock Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
ICICI Bank Ltd. 9.59% 9.15% 9.53% 9.88% 9.71% 9.80% 9.83% 9.71% 10.15% 9.92% 9.54% 9.74% 9.64%
State Bank Of India 10.06% 10.50% 10.04% 8.31% 8.24% 9.43% 9.84% 9.94% 9.70% 9.98% 9.21% 9.86% 9.94%
Larsen & Toubro Ltd. 8.08% 8.02% 8.97% 9.36% 8.52% 8.06% 8.46% 8.65% 7.77% 7.94% 8.15% 8.13% 8.90%
Infosys Ltd. 5.95% 5.39% 5.36% 8.35% 10.05% 9.53% 8.24% 8.47% 8.95% 8.81% 9.57% 9.58% 8.43%
Reliance Industries Ltd. 5.56% 6.64% 6.33% 6.01% 5.61% 5.10% 4.87% 5.27% 5.25% 6.18% 6.13% 6.00% 5.49%
HDFC Bank Ltd. 5.03% 5.05% 4.93% 5.12% 4.83% 4.25% 4.32% 4.38% 4.71% 4.69% 4.62% 4.54% 4.63%
National Thermal Power Corporation Ltd. 3.94% 3.78% 4.01% 4.02% 4.33% 4.38% 4.59% 4.41% 4.61% 4.33% 4.03% 3.60% 3.84%
ITC Limited 4.56% 4.50% 4.55% 4.13% 4.06% 4.03% 3.25% 3.38% 3.79% 3.72% 3.80% 3.76% 3.80%
Tata Consultancy Services Ltd. 1.74% 2.08% 3.41% 3.28% 3.68% 3.49% 3.12% 3.14% 3.05% 2.69% 2.93% 2.69% 2.53%
Axis Bank Ltd. 3.13% 3.08% 3.10% 3.00% 2.54% 2.51% 2.82% 2.88% 2.83% 2.86% 2.87% 2.87% 2.46%
Bharat Petroleum Corporation Ltd. 3.25% 3.76% 4.28% 3.99% 3.13% 2.97% 2.96% 2.92% 1.60% 1.67% 1.56% 1.57% 1.64%
Power Finance Corporation Ltd. 2.74% 2.60% 2.50% 2.37% 2.60% 2.65% 3.01% 2.84% 2.47% 2.61% 2.62% 2.26% 2.35%
Power Grid Corporation of India Ltd. 2.53% 2.49% 2.58% 2.70% 2.83% 2.90% 1.64% 1.30% 1.66% 2.42% 2.71% 2.75% 2.90%
Coal India Ltd. 3.64% 3.04% 2.91% 2.90% 2.77% 2.61% 2.63% 2.68% 2.77% 1.87% 1.31% 1.04% 1.12%
Rural Electrification Corporation Limited 2.47% 2.38% 2.41% 2.16% 2.63% 2.49% 2.54% 2.27% 2.41% 2.48% 2.43% 2.05% 2.01%
Name Type of Instrument Weight (%)
TREPS TREPS 1.42%
Net Receivables Net Receivables -0.10%

Forum

View More