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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 21 Apr 2017 15.48 -0.03
(-0.19%)

Asset Type

Asset Allocation
CBLO 3.33
Equity 25.01
Govt. Securities 35.70
NCD 32.08
Net CA & Others 1.22
ZCB 2.66
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 3,153,710 92.53 2.47 12.41
ICICI Bank Banks - Private Sector 3,200,000 88.59 2.37 2.18
Larsen & Toubro Engineering - Turnkey Services 401,600 63.25 1.69 19.31
K E C Intl. Transmisson Line Towers / Equipment 2,220,000 46.31 1.24 55.53
Infosys Computers - Software - Large 452,000 46.21 1.23 -2.65
HDFC Bank Banks - Private Sector 250,000 36.06 0.96 21.03
› 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 0.30
Automobiles - LCVs / HCVs 0.83
Automobiles - Passenger Cars 0.85
Banks - Private Sector 3.50
Banks - Public Sector 4.68
Castings & Forgings 0.00
Chemicals 0.92
Computers - Software - Large 1.73

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. 0.83
Aurobindo Pharma 0.59
Avenue Super. 0.17
Axis Bank 0.17
Bajaj Electrical 0.20
Balkrishna Inds 0.62
Bank of Baroda 0.52
Cairn India 0.30