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HDFC CPO Fund - Series II - January 2014 (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 16 Jan 2017 12.44 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 5.20
Equity 14.43
NCD 45.72
Net CA & Others 31.27
ZCB 3.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 28,000 2.83 1.02 -6.46
Reliance Inds. Refineries 25,000 2.71 0.97 -1.78
St Bk of India Banks - Public Sector 100,000 2.50 0.90 1.21
ICICI Bank Banks - Private Sector 95,000 2.43 0.87 3.83
HDFC Bank Banks - Private Sector 20,000 2.41 0.87 0.05
ITC Cigarettes 90,000 2.17 0.78 4.74
› 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 0.14
Automobiles - LCVs / HCVs 0.63
Automobiles - Passenger Cars 1.10
Automobiles - Scooters And 3 - Wheelers 0.20
Banks - Private Sector 2.54
Banks - Public Sector 1.17
Cement - North India 0.44
Cigarettes 0.78

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
Ambuja Cem. 0.09
Asian Paints 0.23
Axis Bank 0.40
B P C L 0.21
Bajaj Auto 0.20
Bank of Baroda 0.08
Bharti Airtel 0.22
Cipla 0.31