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HDFC CPO Fund - Series II - May 2014 - Dir... - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 19 Jan 2017 11.89 0.01
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 1.53
Equity 13.83
Govt. Securities 7.89
NCD 71.24
Net CA & Others 5.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Grasim Inds Textiles - Manmade 28,500 2.46 1.38 -12.32
HDFC Bank Banks - Private Sector 13,000 1.57 0.88 -1.49
St Bk of India Banks - Public Sector 60,000 1.50 0.84 -3.44
Reliance Inds. Refineries 12,500 1.35 0.76 -5.77
ITC Cigarettes 55,500 1.34 0.75 6.75
ICICI Bank Banks - Private Sector 50,000 1.28 0.72 -5.08
› 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 0.09
Automobiles - LCVs / HCVs 0.37
Automobiles - Motorcycles / Mopeds 0.17
Automobiles - Passenger Cars 0.80
Automobiles - Scooters And 3 - Wheelers 0.19
Banks - Private Sector 2.92
Banks - Public Sector 1.16
Cement - North India 0.25

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. 0.07
Asian Paints 0.17
Axis Bank 0.50
B P C L 0.36
Bajaj Auto 0.19
Bank of Baroda 0.13
Bharti Airtel 0.09
Cipla 0.24