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HDFC Equity Fund

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February 24, 2017 / 16:58 IST

HDFC Equity Fund, is an Open-ended Equity Multi Cap scheme from HDFC Mutual Fund. The scheme was managing assets worth Rs. 12,463.40 crore as on December 31, 2016.

StocksShares tradedSep '16 NAV%Dec '16 NAV%
Dish TV India8,847,0420.441.01
ICICI Bank4,124,8348.059.18
Gammon Infra Projects2,675,6910.150.13
OBC2,493,0010.310.48
Prism Cement2,450,9111.251.11
Power Grid Coprn of India1,790,7001.852.23
Reliance Industries1,772,7901.422.99
NTPC1,588,663-0.21
GAIL India1,532,390-0.54
Rural Electrification Coprn1,170,6600.861.03
Adani Ports and Spl Eco Zone1,161,0051.011.33
Infosys919,6116.317.04
Larsen & Toubro901,4406.857.57
Cipla806,4980.691.06
Punjab National Bank659,6741.251.11
BEML366,1790.751.17
Bank Of Baroda263,5423.062.90
KSK Energy Ventures199,3290.390.22
Crompton Greaves190,7791.611.31
Info Edge India190,6051.451.70
TCS82,6071.411.56
Canara Bank75,7951.531.35
Time Technoplast60,2730.530.51
Sadbhav Infra Projects59,2370.420.38
Tata Steel32,5623.764.03
Balkrishna Industries17,6332.452.74
CESC17,5542.332.50
Ramco System15,0500.400.30
State Bank of Bikaner and Jaipur14,7021.041.08
Hindustan Construction Company13,2080.560.65
Zee Entertainment Enterprises12,5950.030.03
Bharti Airtel12,2640.660.66
Simplex Infrastructures8,0620.660.60
Tata Motors4,3132.582.33
Praj Industries3,1690.820.83
Siemens1,4931.951.79
Grasim Industries-4,7882.011.83
Vedanta-5,7080.460.59
Kalpataru Power Transmission-11,6701.141.11
UPL-77,6301.641.57
Network 18 Media & Investments-89,8520.370.28
Maruti Suzuki India-92,0925.424.99
Oracle Fin Services Software-125,1260.760.44
HDFC Bank-254,5734.974.57
Aurobindo Pharma-295,0083.963.01
Siti Networks-762,5410.710.79
Tata Motors (DVR)-1,129,9582.842.28
State Bank of India-1,512,0369.459.32
Coal India-1,740,0110.44-
Jaiprakash Power Ventures-1,894,1430.150.14
CG Consumer Electrical-2,072,0230.890.62
Sun TV Network-2,674,5151.06-
BPCL-4,163,3532.840.89
Equity 98.0398.18
Cash & Call 0.27-0.40
Money Market 0.000.64
Others 1.701.58
first published: Dec 31, 2016 04:39 pm

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