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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 23 Feb 2017 99.62 -0.06
(-0.06%)

Asset Type

Asset Allocation
CBLO 5.32
Equity 71.22
Govt. Securities 16.63
NCD 6.38
Net CA & Others 0.45
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 67.42 5.13 17.21
ICICI Bank Banks - Private Sector 1,795,000 48.28 3.67 7.31
Infosys Computers - Software - Large 470,000 43.64 3.32 3.63
St Bk of India Banks - Public Sector 1,650,000 42.96 3.27 2.76
Reliance Inds. Refineries 350,000 36.58 2.78 24.65
Larsen & Toubro Engineering - Turnkey Services 252,000 36.45 2.77 7.2
› 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 1.09
Air-conditioners 0.79
Auto Ancillaries 2.70
Automobiles - Motorcycles / Mopeds 0.72
Automobiles - Passenger Cars 1.43
Automobiles - Tractors 0.92
Banks - Private Sector 10.22
Banks - Public Sector 5.01

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. 0.46
AIA Engg. 1.58
Allahabad Bank 0.35
Apollo Tyres 0.41
Axis Bank 1.42
B H E L 0.38
Bajaj Fin. 1.58
Bayer Crop Sci. 0.66