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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 19 Jan 2018 124.10 0.90
(0.73%)

Asset Type

Asset Allocation
CBLO 7.26
Equity 70.61
Govt. Securities 12.45
NCD 9.29
Net CA & Others 0.36
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 704,000 131.82 6.27 5.45
Reliance Inds. Refineries 940,000 86.58 4.12 2.09
ICICI Bank Banks - Private Sector 2,013,000 63.21 3.01 37.11
Motherson Sumi Auto Ancillaries 1,395,000 52.91 2.52 7.31
Larsen & Toubro Engineering - Turnkey Services 415,000 52.22 2.48 20.24
St Bk of India Banks - Public Sector 1,680,000 52.06 2.48 27.44
› 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 0.76
Auto Ancillaries 3.10
Automobiles - Motorcycles / Mopeds 0.54
Automobiles - Passenger Cars 1.48
Automobiles - Tractors 0.78
Banks - Private Sector 10.39
Banks - Public Sector 3.97

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. 1.13
Allahabad Bank 0.24
Apar Inds. 0.04
Apollo Tyres 0.54
Aurobindo Pharma 0.98
Axis Bank 1.11
B H E L 0.24
Bajaj Fin. 1.67