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HDFC Children's Gift Fund-Sav Plan - Direc... - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 21 Sep 2017 45.76 -0.09
(-0.20%)

Asset Type

Asset Allocation
CBLO 8.12
Equity 18.12
Govt. Securities 49.66
NCD 22.73
Net CA & Others 1.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 38,500 1.15 1.04 -3.4
Infosys Computers - Software - Large 9,500 0.87 0.79 -4.23
Carborundum Uni. Abrasives And Grinding Wheels 24,000 0.85 0.77 3.85
St Bk of India Banks - Public Sector 30,000 0.83 0.76 -10.13
Cholaman.Inv.&Fn Finance & Investments 7,000 0.81 0.74 5.29
Sundram Fasten. Fasteners 20,000 0.81 0.74 -3.93
› 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 0.77
Auto Ancillaries 1.36
Banks - Private Sector 1.66
Banks - Public Sector 1.45
Bearings 0.88
Chemicals 0.72
Cigarettes 0.62
Computers - Hardware 0.54

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
Apar Inds. 0.71
Axis Bank 0.62
Balkrishna Inds 0.71
Banco Products 0.69
Carborundum Uni. 0.77
Cholaman.Inv.&Fn 0.74
Greenlam Industr 0.49
Greenply Inds. 0.67