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HDFC Balanced Fund - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Mar 2017 132.78 -0.91
(-0.68%)

Asset Type

Asset Allocation
CBLO 7.14
Equity 65.79
Govt. Securities 18.07
Indian Mutual Funds 1.22
NCD 6.10
Net CA & Others 1.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 2,850,000 352.84 3.71 20.41
Larsen & Toubro Engineering - Turnkey Services 2,100,000 308.53 3.24 15.64
ICICI Bank Banks - Private Sector 10,665,000 294.73 3.10 5.99
Infosys Computers - Software - Large 2,590,000 262.21 2.76 5.19
St Bk of India Banks - Public Sector 9,550,000 257.09 2.70 7.72
Tube Investments Cycles And Accessories 4,010,000 249.74 2.63 7.09
› 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 0.49
Air-conditioners 0.37
Automobiles - LCVs / HCVs 1.14
Automobiles - Motorcycles / Mopeds 0.86
Automobiles - Passenger Cars 1.12
Automobiles - Scooters And 3 - Wheelers 0.25
Banks - Private Sector 9.53
Banks - Public Sector 4.70

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. 1.79
Allahabad Bank 0.26
Atul 0.25
Atul Auto 0.25
Aurobindo Pharma 1.86
Axis Bank 1.17
B P C L 1.44
Bajaj Fin. 0.71