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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 23 Jan 2017 12.24 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 25.82
Commercial Paper 4.93
Equity 14.85
NCD 35.74
Net CA & Others 7.61
ZCB 11.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
B P C L Refineries 20,000 1.27 1.05 -0.54
Reliance Inds. Refineries 11,000 1.19 0.98 -3.38
Infosys Computers - Software - Large 11,200 1.13 0.93 -8.15
St Bk of India Banks - Public Sector 45,000 1.13 0.93 -3.1
ICICI Bank Banks - Private Sector 37,500 0.96 0.79 -9.65
Power Grid Corpn Power Generation And Supply 45,000 0.83 0.68 15.45
› 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 0.10
Automobiles - LCVs / HCVs 0.52
Automobiles - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 0.59
Automobiles - Scooters And 3 - Wheelers 0.22
Banks - Private Sector 1.95
Banks - Public Sector 1.50
Cement - North India 0.60

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
Aditya Bir. Fas. 0.24
Aditya Bir. Nuv. 0.42
Ambuja Cem. 0.08
Asian Paints 0.22
B P C L 1.05
Bajaj Auto 0.22
Bank of Baroda 0.19
Bharti Airtel 0.15