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HDFC Balanced Fund - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Feb 2017 131.36 -0.03
(-0.02%)

Asset Type

Asset Allocation
CBLO 1.55
Equity 68.61
Govt. Securities 19.53
Indian Mutual Funds 3.48
NCD 6.52
Net CA & Others 0.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,610,000 464.48 5.17 17.71
Larsen & Toubro Engineering - Turnkey Services 2,100,000 303.71 3.38 9.44
ICICI Bank Banks - Private Sector 10,665,000 286.84 3.19 7.34
Reliance Inds. Refineries 2,550,000 266.53 2.97 17.41
St Bk of India Banks - Public Sector 9,550,000 248.63 2.77 4.54
ITC Cigarettes 9,367,500 241.78 2.69 18.33
› 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
Abrasives And Grinding Wheels 0.52
Air-conditioners 0.37
Automobiles - LCVs / HCVs 1.46
Automobiles - Motorcycles / Mopeds 0.92
Automobiles - Passenger Cars 1.18
Automobiles - Scooters And 3 - Wheelers 0.27
Banks - Private Sector 13.29
Banks - Public Sector 4.81

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
Aarti Inds. 1.76
Allahabad Bank 0.25
Atul 0.26
Atul Auto 0.27
Aurobindo Pharma 1.98
Axis Bank 1.14
B P C L 1.36
Bajaj Fin. 0.70