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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 16 Aug 2017 112.22 0.74
(0.66%)

Asset Type

Asset Allocation
CBLO 3.63
Equity 72.30
Govt. Securities 12.79
NCD 10.85
Net CA & Others 0.40
Preference Shares 0.03
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 93.50 5.49 13.85
Reliance Inds. Refineries 470,000 75.91 4.46 17.37
ICICI Bank Banks - Private Sector 1,974,500 59.75 3.51 4.53
St Bk of India Banks - Public Sector 1,650,000 51.56 3.03 -8.17
Infosys Computers - Software - Large 470,000 47.53 2.79 5.77
Motherson Sumi Auto Ancillaries 1,395,000 45.34 2.66 18.3
› 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 1.11
Air-conditioners 0.80
Auto Ancillaries 3.05
Automobiles - Motorcycles / Mopeds 0.64
Automobiles - Passenger Cars 1.46
Automobiles - Tractors 0.85
Banks - Private Sector 10.22
Banks - Public Sector 4.57

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
AIA Engg. 1.31
Allahabad Bank 0.30
Apollo Tyres 0.66
Axis Bank 1.22
B H E L 0.31
Bajaj Fin. 2.00
Bayer Crop Sci. 0.59
Bharti Airtel 0.74