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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 24 Mar 2017 15.57 0.06
(0.39%)

Asset Type

Asset Allocation
CBLO 2.94
Equity 24.96
Govt. Securities 38.26
NCD 27.34
Net CA & Others 1.94
Rights 0.01
ZCB 4.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,200,000 88.43 2.38 7.97
St Bk of India Banks - Public Sector 3,153,710 84.90 2.29 12.32
Larsen & Toubro Engineering - Turnkey Services 401,600 59.00 1.59 14.19
Infosys Computers - Software - Large 452,000 45.76 1.23 2.96
K E C Intl. Transmisson Line Towers / Equipment 2,220,000 37.06 1.00 43.93
HDFC Bank Banks - Private Sector 250,000 34.75 0.94 19.07
› 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 0.33
Automobiles - LCVs / HCVs 1.03
Automobiles - Passenger Cars 0.85
Banks 0.01
Banks - Private Sector 3.50
Banks - Public Sector 4.37
Castings & Forgings 0.01
Chemicals 0.86

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
Aurobindo Pharma 0.60
Axis Bank 0.18
Bajaj Electrical 0.17
Balkrishna Inds 0.59
Ballarpur Inds. 0.13
Bank of Baroda 0.50
Canara Bank 0.40