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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 21 Nov 2017 45.61 0.03
(0.07%)

Asset Type

Asset Allocation
CBLO 1.34
Equity 24.96
Govt. Securities 38.99
NCD 29.98
Net CA & Others 2.77
Preference Shares 0.04
ZCB 1.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,450,000 73.52 1.90 8.71
St Bk of India Banks - Public Sector 2,153,710 65.86 1.70 21.31
Larsen & Toubro Engineering - Turnkey Services 527,400 64.46 1.67 9.2
Infosys Computers - Software - Large 602,000 55.50 1.43 9.95
PNC Infratech Construction 2,566,870 51.95 1.34 31.88
HDFC Bank Banks - Private Sector 250,000 45.21 1.17 5.94
› 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 0.18
Automobiles - LCVs / HCVs 0.18
Banks - Private Sector 3.51
Banks - Public Sector 4.18
Chemicals 0.80
Computers - Software - Large 1.90
Construction 3.51
Electric Equipment 1.40

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. 0.82
Ashoka Buildcon 0.16
Aurobindo Pharma 0.64
Avenue Super. 0.29
Axis Bank 0.44
Balkrishna Inds 0.67
Bank of Baroda 0.49
Canara Bank 0.58