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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 23 May 2017 15.70 -0.04
(-0.25%)

Asset Type

Asset Allocation
CBLO 0.64
Commercial Paper 3.27
Equity 25.09
Govt. Securities 38.05
Indian Mutual Funds 2.00
NCD 28.17
Net CA & Others 0.32
Preference Shares 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 2,853,710 82.69 2.20 4.68
ICICI Bank Banks - Private Sector 2,900,000 80.76 2.15 7.86
Larsen & Toubro Engineering - Turnkey Services 401,600 70.27 1.87 13.38
K E C Intl. Transmisson Line Towers / Equipment 1,920,000 42.12 1.12 47.54
Infosys Computers - Software - Large 452,000 41.54 1.11 -5.5
PNC Infratech Construction 2,566,870 40.44 1.08 38.6
› 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 0.29
Automobiles - LCVs / HCVs 0.81
Automobiles - Passenger Cars 0.92
Banks - Private Sector 3.35
Banks - Public Sector 4.67
Castings & Forgings 0.00
Chemicals 0.94
Computers - Software - Large 1.42

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. 0.88
Aurobindo Pharma 0.53
Avenue Super. 0.19
Axis Bank 0.17
Bajaj Electrical 0.22
Balkrishna Inds 0.68
Bank of Baroda 0.56
Canara Bank 0.52