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HDFC CPO Fund - Series I - October 2013 (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 15 Nov 2016 10.01 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.54
Equity 15.77
Indian Mutual Funds 72.60
NCD 7.81
Net CA & Others 2.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 10,347 6.08 1.96 2.32
Axis Bank Banks - Private Sector 80,790 3.93 1.27 -11.5
Reliance Inds. Refineries 31,732 3.35 1.08 18.73
IndusInd Bank Banks - Private Sector 19,323 2.32 0.75 7.49
HDFC Bank Banks - Private Sector 16,848 2.12 0.68 9.32
H D F C Finance - Housing 14,468 2.01 0.65 5.58
› 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
Aluminium and Aluminium Products 0.06
Automobiles - LCVs / HCVs 0.33
Automobiles - Motorcycles / Mopeds 0.11
Automobiles - Passenger Cars 2.54
Automobiles - Scooters And 3 - Wheelers 0.13
Banks - Private Sector 3.37
Banks - Public Sector 0.52
Cement - North India 0.24

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
ACC 0.05
Ambuja Cem. 0.06
Asian Paints 0.16
Axis Bank 1.27
B P C L 0.55
Bajaj Auto 0.13
Bank of Baroda 0.05
Bharti Airtel 0.53