Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Monthly Income Plans - Long Term

NAV 02 Dec 2016 41.60 -0.17
(-0.41%)

Asset Type

Asset Allocation
CBLO 0.13
Equity 24.13
Govt. Securities 44.33
Indian Mutual Funds 1.88
NCD 26.88
Net CA & Others 1.91
ZCB 0.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,700,000 74.75 2.00 -0.65
St Bk of India Banks - Public Sector 2,653,710 68.47 1.83 0.02
Infosys Computers - Software - Large 452,000 45.09 1.21 -6.49
Larsen & Toubro Engineering - Turnkey Services 301,600 44.66 1.20 -9.46
Maruti Suzuki Automobiles - Passenger Cars 63,200 37.14 1.00 -1.75
PNC Infratech Construction 3,066,870 36.88 0.99 -12.04
› 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 0.38
Automobiles - LCVs / HCVs 1.27
Automobiles - Passenger Cars 1.00
Banks - Private Sector 2.39
Banks - Public Sector 3.87
Castings & Forgings 0.01
Chemicals 0.83
Computers - Software - Large 1.68

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. 0.65
Aurobindo Pharma 0.71
Axis Bank 0.39
B P C L 0.69
Bajaj Electrical 0.16
Balkrishna Inds 0.48
Ballarpur Inds. 0.13
Bank of Baroda 0.47

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