Markets » Mutual Funds » Asset Allocation

HDFC Children's Gift Fund-Invt Plan - Dire... - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Mar 2017 100.89 0.48
(0.48%)

Asset Type

Asset Allocation
CBLO 6.29
Equity 71.61
Govt. Securities 15.36
NCD 6.02
Net CA & Others 0.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 524,000 72.84 5.27 20.09
ICICI Bank Banks - Private Sector 1,795,000 49.60 3.59 9.07
Infosys Computers - Software - Large 470,000 47.58 3.44 4.3
St Bk of India Banks - Public Sector 1,650,000 44.42 3.21 10.75
Reliance Inds. Refineries 350,000 43.33 3.14 21.55
Larsen & Toubro Engineering - Turnkey Services 252,000 37.02 2.68 16.04
› 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 1.04
Air-conditioners 0.80
Auto Ancillaries 2.70
Automobiles - Motorcycles / Mopeds 0.68
Automobiles - Passenger Cars 1.37
Automobiles - Tractors 0.85
Banks - Private Sector 10.33
Banks - Public Sector 4.99

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
Aditya Bir. Nuv. 0.47
AIA Engg. 1.65
Allahabad Bank 0.37
Apollo Tyres 0.41
Axis Bank 1.47
B H E L 0.42
Bajaj Fin. 1.60
Bayer Crop Sci. 0.60