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HDFC Monthly Income Plan - LTP - Direct (D... - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Monthly Income Plans - Long Term

NAV 13 Dec 2017 15.73 -0.05
(-0.32%)

Asset Type

Asset Allocation
CBLO 4.07
Equity 24.27
Govt. Securities 36.91
NCD 30.69
Net CA & Others 2.07
Preference Shares 0.04
ZCB 1.95
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 75.35 1.97 3.03
St Bk of India Banks - Public Sector 2,153,710 68.99 1.80 13.91
Larsen & Toubro Engineering - Turnkey Services 527,400 64.16 1.68 -2.41
Infosys Computers - Software - Large 602,000 58.76 1.54 13.13
PNC Infratech Construction 2,066,870 39.89 1.04 36.12
MEP Infrast. Construction 4,000,000 39.68 1.04 -14.6
› 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 0.17
Banks - Private Sector 3.16
Banks - Public Sector 4.12
Chemicals 0.65
Computers - Software - Large 2.02
Construction 3.34
Electric Equipment 1.23

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. 0.64
Ashoka Buildcon 0.20
Aurobindo Pharma 0.59
Avenue Super. 0.29
Axis Bank 0.46
Balkrishna Inds 0.85
Bank of Baroda 0.49
Canara Bank 0.54