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HDFC Monthly Income Plan - LTP - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Monthly Income Plans - Long Term

NAV 19 Sep 2017 44.61 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.46
Equity 24.67
Govt. Securities 40.01
NCD 29.62
Net CA & Others 1.57
Preference Shares 0.04
ZCB 2.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,750,000 81.96 2.13 -0.6
Larsen & Toubro Engineering - Turnkey Services 602,400 68.45 1.78 5.84
St Bk of India Banks - Public Sector 2,453,710 68.15 1.77 -6.71
Infosys Computers - Software - Large 602,000 55.08 1.43 -3.37
MEP Infrast. Construction 4,000,000 46.14 1.20 10.64
HDFC Bank Banks - Private Sector 250,000 44.41 1.16 9.56
› 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
Auto Ancillaries 0.22
Automobiles - LCVs / HCVs 0.42
Automobiles - Passenger Cars 0.58
Banks - Private Sector 3.72
Banks - Public Sector 3.76
Chemicals 0.82
Computers - Software - Large 1.88
Construction 3.37

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. 0.83
Aurobindo Pharma 0.62
Avenue Super. 0.26
Axis Bank 0.43
Balkrishna Inds 0.62
Bank of Baroda 0.40
Canara Bank 0.49
CG Power & Indu. 0.36