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Net Change on 22-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
State Bank of India
ICICI Bank Ltd.
Infosys Limited
Larsen and Toubro Ltd.
ITC Ltd.
Coal India Ltd.
NTPC Limited
Axis Bank Ltd.
Power Grid Corporation of India Ltd.
Power Finance Corporation Ltd.
REC Limited.
Lupin Ltd.
Bharti Airtel Ltd.
Sun Pharmaceutical Industries Ltd.
Bharat Petroleum Corporation Ltd.
GAIL (India) Ltd.
Aurobindo Pharma Ltd.
Cipla Ltd.
Ambuja Cements Ltd.
Reliance Industries Ltd.
HDFC Bank Ltd.
CESC Ltd.
Bank of Baroda
TREPS - Tri-party Repo
Wipro Ltd.
HCL Technologies Ltd.
Kalpataru Power Transmission Ltd.
Hindustan Aeronautics Limited
Hindustan Petroleum Corp. Ltd.
Bharat Dynamics Limited
BEML Limited
Reliance Industries Ltd-Partly paid up shares
SBI CARDS AND PAYMENT SERVICES LIMITED
Mahindra & Mahindra Ltd.
Praj Industries Limited
CG Power and Industrial Solutions Ltd.
Vedanta Ltd.
Tata Motors Ltd.
InterGlobe Aviation Ltd.
ABB India Ltd.
L&T Technology Services Ltd.
Ramco Systems Ltd.
Tata Steel Ltd.
Indian Railway Catering And Tourism Corp Ltd
Time Technoplast Limited
Net Current Assets
Hindustan Construction Company Ltd.
Simplex Infrastructures Limited
Tata Steel Ltd.-Partly paid up shares
Indus Towers Limited
Zee Entertainment Enterprises Ltd.
Bank - Private
Bank - Public
Power Generation/Distribution
IT - Software
Pharmaceuticals & Drugs
Finance Term Lending
Engineering - Construction
Cigarettes/Tobacco
Mining & Minerals
Refineries
Telecommunication - Service Provider
Industrial Gases & Fuels
Cement & Construction Materials
Engineering - Industrial Equipments
Airlines
Electric Equipment
Miscellaneous
Transmission Towers / Equipments
Defence
Automobiles - Passenger Cars
Finance - NBFC
Metal - Non Ferrous
Automobiles-Trucks/Lcv
Engineering
Steel & Iron Products
Travel Services
Plastic Products
Cash
Equity
Preference Shares
Rights
HDFC Equity Fund is a Equity - Multi Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-1995 and currently has an AUM of ₹21,781.41 crore. HDFC Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of HDFC Equity Fund ended down ₹-12.93(-1.71%)yesterday to ₹744.015.
Among its top 3 holdings the fund has exposure to State Bank of India, and
The HDFC Equity Fund is managed by Anand Laddha and Prashant Jain.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020