Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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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)
Equity Holding : 98.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.80%
No of Stocks : 49 (Category Avg - 44.08) | Large Cap Investments : 80.81%| Mid Cap Investments : 9.39% | Small Cap Investments : 5.15% | Other : 3.45%

Portfolio Summary (as on 31st Dec,2020)

Particulars This Scheme Category
No. of Stocks 49 46.3
Top 5 Stock Weight 37.86% 29.97%
Top 10 Stock Weight 57.79% 47.15%
Top 3 Sector Weight 44.34% 39.18%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 162255.34 131976.74
Holdings in large cap stocks 80.81% (30) 52.28%
Holdings in mid cap stocks 9.39% (7) 18.18%
Holdings in small cap stocks 5.15% (9) 14.51%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Dec,2020)

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 21685.4 9.96% 0.23% 9.99% (Feb 2020) 6.97% (May 2020) 7.89 Cr -0.30 Cr
ICICI Bank Ltd. Banks 20918.7 9.60% 0.59% 9.81% (Feb 2020) 8.34% (Sep 2020) 3.91 Cr 0.00
Infosys Ltd. Computers - software 15148.3 6.95% -0.58% 8.84% (Oct 2020) 5.73% (Jun 2020) 1.21 Cr -0.20 Cr
Larsen & Toubro Ltd. Engineering, designing, construction 13367.6 6.14% 0.47% 8.84% (Jan 2020) 5.67% (Nov 2020) 1.04 Cr 0.00
ITC Limited Cigarettes 11353.6 5.21% 0.09% 6.6% (May 2020) 4.44% (Oct 2020) 5.43 Cr 0.00
Coal India Ltd. Industrial minerals 10022 4.60% 0.20% 4.6% (Dec 2020) 3.33% (Jan 2020) 7.40 Cr 20.00 L
National Thermal Power Corporation Ltd. Power 9811.9 4.50% 0.05% 4.94% (May 2020) 3.87% (Jan 2020) 9.88 Cr 21.68 L
Axis Bank Ltd. Banks 8470.8 3.89% -0.11% 4% (Nov 2020) 2.43% (Mar 2020) 1.37 Cr 0.00
Power Grid Corporation of India Ltd. Power- transmission 7858.4 3.61% -0.61% 4.64% (Oct 2020) 2.34% (Jan 2020) 4.14 Cr -0.36 Cr
Power Finance Corporation Ltd. Financial institution 7242.5 3.33% -0.01% 3.57% (Mar 2020) 2.68% (Jul 2020) 6.34 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Dec,2020)

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 26.27 21685.4 9.96% 0.23% 9.99% (Feb 2020) 6.97% (May 2020) 7.89 Cr -0.30 Cr Large Cap 80.81
ICICI Bank Ltd. Banks 26.27 20918.7 9.60% 0.59% 9.81% (Feb 2020) 8.34% (Sep 2020) 3.91 Cr 0.00 Large Cap 80.81
Infosys Ltd. Computers - software 9.45 15148.3 6.95% -0.58% 8.84% (Oct 2020) 5.73% (Jun 2020) 1.21 Cr -0.20 Cr Large Cap 80.81
Larsen & Toubro Ltd. Engineering, designing, construction 7.08 13367.6 6.14% 0.47% 8.84% (Jan 2020) 5.67% (Nov 2020) 1.04 Cr 0.00 Large Cap 80.81
ITC Limited Cigarettes 5.21 11353.6 5.21% 0.09% 6.6% (May 2020) 4.44% (Oct 2020) 5.43 Cr 0.00 Large Cap 80.81
Coal India Ltd. Industrial minerals 4.6 10022 4.60% 0.20% 4.6% (Dec 2020) 3.33% (Jan 2020) 7.40 Cr 20.00 L Large Cap 80.81
National Thermal Power Corporation Ltd. Power 5.99 9811.9 4.50% 0.05% 4.94% (May 2020) 3.87% (Jan 2020) 9.88 Cr 21.68 L Large Cap 80.81
Axis Bank Ltd. Banks 26.27 8470.8 3.89% -0.11% 4% (Nov 2020) 2.43% (Mar 2020) 1.37 Cr 0.00 Large Cap 80.81
Power Grid Corporation of India Ltd. Power- transmission 3.61 7858.4 3.61% -0.61% 4.64% (Oct 2020) 2.34% (Jan 2020) 4.14 Cr -0.36 Cr Large Cap 80.81
Power Finance Corporation Ltd. Financial institution 6.5 7242.5 3.33% -0.01% 3.57% (Mar 2020) 2.68% (Jul 2020) 6.34 Cr 0.00 Mid Cap 9.39
Rural Electrification Corporation Limited Financial institution 6.5 6894.1 3.17% 0.13% 3.17% (Dec 2020) 2.25% (Feb 2020) 5.15 Cr 0.00 Mid Cap 9.39
Lupin Ltd. Pharmaceuticals 8.62 6574.3 3.02% 0.29% 3.02% (Dec 2020) 1.22% (Feb 2020) 67.30 L 4.51 L Large Cap 80.81
Bharti Airtel Ltd. Telecom - services 2.62 5701 2.62% -0.35% 2.97% (Nov 2020) 0% (Jan 2020) 1.12 Cr -0.20 Cr Large Cap 80.81
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 8.62 4445.1 2.04% 0.49% 2.04% (Dec 2020) 0.9% (Jun 2020) 75.04 L 12.70 L Large Cap 80.81
Bharat Petroleum Corporation Ltd. Refineries/marketing 5.37 4407.7 2.02% -0.08% 3.41% (Jul 2020) 2.02% (Dec 2020) 1.16 Cr 0.00 Large Cap 80.81
GAIL (India) Ltd. Gas transmission/marketing 2.01 4387 2.01% 0.24% 2.01% (Dec 2020) 1.52% (Oct 2020) 3.56 Cr 2.50 L Large Cap 80.81
- Aurobindo Pharma Ltd. Pharmaceuticals 8.62 4043.6 1.86% 0.00% 3.5% (May 2020) 1.86% (Nov 2020) 43.89 L 0.00 Large Cap 80.81
Cipla Ltd. Pharmaceuticals 8.62 3702 1.70% 0.06% 1.9% (Sep 2020) 1.04% (Feb 2020) 45.15 L 0.00 Large Cap 80.81
Ambuja Cements Ltd. Cement 1.66 3623.3 1.66% -0.44% 2.82% (Oct 2020) 1.29% (Jan 2020) 1.46 Cr -0.20 Cr Large Cap 80.81
Reliance Industries Ltd. Refineries/marketing 5.37 3521.4 1.62% -0.12% 6.88% (Apr 2020) 1.62% (Dec 2020) 17.74 L -0.75 L Large Cap 80.81
HDFC Bank Ltd. Banks 26.27 3271 1.50% -0.10% 4.88% (Feb 2020) 1.34% (Aug 2020) 22.77 L 0.00 Other 3.45
Cesc Ltd. Power 5.99 3245 1.49% -0.09% 2.11% (Apr 2020) 1.49% (Mar 2020) 52.82 L -3.00 L Mid Cap 9.39
Bank Of Baroda Banks 26.27 2865.8 1.32% 0.15% 1.82% (Jan 2020) 1.04% (May 2020) 4.66 Cr 0.00 Large Cap 80.81
HCL Technologies Limited Computers - software 9.45 2234.8 1.03% 0.08% 1.03% (Dec 2020) 0% (Jan 2020) 23.62 L 0.00 Large Cap 80.81
Wipro Ltd. Computers - software 9.45 2253.8 1.03% 0.21% 1.16% (Sep 2020) 0% (Jan 2020) 58.35 L 10.00 L Large Cap 80.81
Kalpataru Power Transmission Ltd. Transmission towers 0.97 2123.6 0.97% -0.06% 1.32% (Jan 2020) 0.79% (Mar 2020) 66.22 L 0.00 Small Cap 5.15
Hindustan Aeronautics Ltd. Airlines 1.45 2089.3 0.96% 0.19% 0.96% (Dec 2020) 0% (Jan 2020) 24.69 L 5.44 L Mid Cap 9.39
Hindustan Petroleum Corporation Ltd. Refineries/marketing 5.37 2037.1 0.94% -0.01% 0.98% (Jun 2020) 0% (Jan 2020) 93.49 L 0.00 Large Cap 80.81
Bharat Dynamics Ltd. Defense 0.91 1973.5 0.91% 0.12% 0.93% (Aug 2020) 0.48% (Mar 2020) 57.98 L 8.69 L Small Cap 5.15
Bharat Earth Movers Ltd. Industrial equipment 0.82 1791.3 0.82% 0.17% 0.82% (Dec 2020) 0.52% (Mar 2020) 18.49 L 0.00 Small Cap 5.15
Reliance Industries Ltd. - Partly Paid Refineries/marketing 5.37 1713.3 0.79% 0.01% 1.12% (Sep 2020) 0% (Jan 2020) 15.33 L 0.00 Other 3.45
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 1.34 1701.3 0.78% 0.78% 0.78% (Dec 2020) 0% (Jan 2020) 23.61 L 23.61 L Large Cap 80.81
Praj Industries Ltd. Engineering, designing, construction 7.08 1699.4 0.78% 0.16% 0.78% (Dec 2020) 0.46% (Jul 2020) 1.47 Cr 0.00 Small Cap 5.15
- SBI Cards and Payment Services Ltd. Nbfc 0.78 1704.1 0.78% 0.00% 1.38% (Aug 2020) 0% (Jan 2020) 20.02 L 0.00 Other 3.45
CG Power and Industrial Solutions Ltd. Power equipment 1.24 1655.8 0.76% 0.02% 0.76% (Dec 2020) 0.11% (Feb 2020) 3.69 Cr 0.00 Small Cap 5.15
Vedanta Ltd. Copper & copper products 0.73 1600.8 0.73% -0.44% 1.47% (Sep 2020) 0.72% (Mar 2020) 99.18 L -0.99 Cr Large Cap 80.81
Tata Motors Ltd. Passenger/utility vehicles 1.34 1227.8 0.56% -0.03% 1.01% (Sep 2020) 0% (Jan 2020) 66.78 L 0.00 Large Cap 80.81
InterGlobe Aviation Ltd. Airlines 1.45 1074.6 0.49% -0.35% 2.19% (Oct 2020) 0.49% (Dec 2020) 6.24 L -5.19 L Large Cap 80.81
ABB India Ltd. Power equipment 1.24 1036 0.48% 0.42% 0.48% (Dec 2020) 0% (Jan 2020) 8.55 L 7.49 L Large Cap 80.81
L&T Technology Services Ltd. It enabled services – software 0.44 963.2 0.44% -0.22% 0.87% (Jan 2020) 0% (Jan 2020) 4.12 L -3.71 L Mid Cap 9.39
Ramco Systems Computers - software 9.45 954.3 0.44% 0.09% 0.44% (Dec 2020) 0.06% (May 2020) 15.91 L 0.00 Small Cap 5.15
Tata Steel Ltd. Steel 0.44 845.5 0.39% -0.75% 2.6% (Jul 2020) 0.39% (Dec 2020) 13.14 L -0.28 Cr Large Cap 80.81
# Indian Railway Catering and Tourism Corporation Ltd. Diversified services 0.32 701.5 0.32% 0.32% 0.32% (Dec 2020) 0% (Jan 2020) 4.88 L 4.88 L Other 3.45
Time Technoplast Ltd. Plastic products 0.22 474.8 0.22% 0.01% 0.22% (Dec 2020) 0.15% (Mar 2020) 96.31 L 0.00 Small Cap 5.15
Hindustan Construction Co. Ltd. Engineering, designing, construction 7.08 339.1 0.16% 0.06% 0.17% (Jan 2020) 0.09% (Mar 2020) 3.75 Cr 0.00 Small Cap 5.15
Simplex Infrastructures Ltd. Construction civil 0.09 186 0.09% 0.02% 0.11% (Feb 2020) 0.05% (Mar 2020) 45.14 L 0.00 Small Cap 5.15
- Bharti Infratel Ltd. Telecom - equipment 0.05 105.3 0.05% 0.00% 0.74% (Jun 2020) 0% (Jan 2020) 4.58 L 0.00 Large Cap 80.81
Tata Steel Ltd. - Rights Steel 0.44 108 0.05% 0.02% 0.05% (Dec 2020) 0.01% (Jan 2020) 5.35 L 0.00 Other 3.45
# Zee Entertainment Enterprises Ltd. - Preference Shares Tv broadcasting & software production 0.01 17.9 0.01% 0.00% 0% (Jan 2021) 0% (Jan 2021) 45.27 L 0.00 Other 3.45
Apollo Tyres Limited Tyres & allied 227.6 0.00% -0.11% - - - - Mid Cap 9.39
Reverse Repo Other 2699.4 0.00% -1.31% - - - - Large Cap 80.81
Canara Bank Banks 26.27 584.4 0.00% -0.28% - - - - Mid Cap 9.39
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Dec,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 1701.3 0.78% 0.78% 0.78% (Dec 2020) 0% (Jan 2020) 23.61 L 2361000
# TREPS Other 2270.1 1.04% 1.04% 0% (Jan 2021) 0% (Jan 2021) 0.00 0
# Indian Railway Catering and Tourism Corporation Ltd. Diversified services 701.5 0.32% 0.32% 0.32% (Dec 2020) 0% (Jan 2020) 4.88 L 487869

Stocks removed from Portfolio (in 1 month period ending 31st Dec,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Apollo Tyres Limited Tyres & allied 227.6 0.00% -0.11% 0.2% (Oct 2020) 0% (Jan 2020) 0.00 -1234000
Reverse Repo Other 2699.4 0.00% -1.31% 0% (Jan 2021) 0% (Jan 2021) 0.00 0
Canara Bank Banks 584.4 0.00% -0.28% 0.82% (Jan 2020) 0% (Jan 2020) 0.00 -5629600

Trend in stock holdings (Top 15 Holding)

Stock Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019
ICICI Bank Ltd. 9.60% 9.01% 9.06% 8.34% 9.35% 8.67% 9.10% 9.08% 9.57% 8.73% 9.81% 9.51% 9.59%
State Bank Of India 9.96% 9.73% 8.56% 7.81% 8.31% 7.76% 7.49% 6.97% 7.70% 9.03% 9.99% 9.63% 10.06%
Larsen & Toubro Ltd. 6.14% 5.67% 5.86% 5.69% 6.89% 7.20% 7.70% 8.04% 7.43% 7.60% 8.36% 8.84% 8.08%
Infosys Ltd. 6.95% 7.53% 8.84% 8.42% 7.45% 8.01% 5.73% 5.77% 6.69% 7.01% 6.94% 6.75% 5.95%
ITC Limited 5.21% 5.12% 4.44% 4.62% 5.45% 5.93% 6.15% 6.60% 5.85% 6.26% 5.19% 4.58% 4.56%
Reliance Industries Ltd. 1.62% 1.74% 2.75% 3.72% 3.22% 3.85% 5.59% 5.45% 6.88% 6.29% 4.85% 4.79% 5.56%
National Thermal Power Corporation Ltd. 4.50% 4.45% 4.40% 4.18% 4.41% 4.12% 4.69% 4.94% 4.28% 4.31% 3.98% 3.87% 3.94%
Coal India Ltd. 4.60% 4.40% 4.02% 3.74% 4.04% 4.01% 4.27% 4.42% 4.03% 4.31% 3.73% 3.33% 3.64%
Power Grid Corporation of India Ltd. 3.61% 4.22% 4.64% 4.42% 4.53% 4.57% 4.64% 4.38% 3.63% 3.94% 2.67% 2.34% 2.53%
Axis Bank Ltd. 3.89% 4.00% 3.65% 3.38% 3.68% 2.77% 2.70% 2.70% 3.00% 2.43% 3.34% 3.21% 3.13%
Power Finance Corporation Ltd. 3.33% 3.34% 2.99% 2.96% 3.01% 2.68% 2.88% 2.68% 3.26% 3.57% 3.18% 3.11% 2.74%
HDFC Bank Ltd. 1.50% 1.60% 1.53% 1.39% 1.34% 1.82% 3.24% 3.33% 3.64% 3.58% 4.88% 4.66% 5.03%
Bharat Petroleum Corporation Ltd. 2.02% 2.10% 2.22% 2.22% 2.50% 3.41% 3.30% 3.20% 3.23% 3.04% 2.97% 2.91% 3.25%
Rural Electrification Corporation Limited 3.17% 3.04% 2.64% 2.54% 2.53% 2.47% 2.76% 2.35% 2.26% 2.34% 2.25% 2.52% 2.47%
Aurobindo Pharma Ltd. 1.86% 1.86% 2.00% 2.07% 2.02% 3.11% 2.96% 3.50% 3.40% 2.54% 2.33% 2.04% 1.90%
Name Type of Instrument Weight (%)
TREPS TREPS 1.04%
Net Receivables Net Receivables 0.16%

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