Markets » Mutual Funds » Asset Allocation

HDFC Monthly Income Plan - STP (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 24 Mar 2017 28.35 0.11
(0.39%)

Asset Type

Asset Allocation
CBLO 2.89
Equity 19.31
Govt. Securities 39.14
NCD 27.83
Net CA & Others 1.53
Rights 0.01
ZCB 9.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NHPC Ltd Power Generation And Supply 1,500,000 4.57 1.51 19.01
ICICI Bank Banks - Private Sector 150,000 4.15 1.37 7.97
Bank of Baroda Banks - Public Sector 250,000 4.13 1.36 14.58
St Bk of India Banks - Public Sector 150,000 4.04 1.33 12.32
K E C Intl. Transmisson Line Towers / Equipment 181,120 3.02 1.00 43.93
HDFC Bank Banks - Private Sector 20,000 2.78 0.92 19.07
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Air-conditioners 0.69
Banks 0.01
Banks - Private Sector 2.85
Banks - Public Sector 3.33
Cement - North India 0.76
Chemicals 0.72
Computers - Software - Large 0.33
Construction 0.99

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Allahabad Bank 0.19
Apar Inds. 0.49
Bank of Baroda 1.36
Blue Star 0.69
C & C Constrn. 0.25
Canara Bank 0.44
Century Textiles 0.76
Cipla 0.77