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HDFC CPO Fund - Series II - June 2014 (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 26 May 2017 12.05 0.02
(0.17%)

Asset Type

Asset Allocation
CBLO 5.87
Certificate of Deposits 20.73
Commercial Paper 9.89
Equity 13.82
NCD 40.32
Net CA & Others 3.10
ZCB 6.27
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 90,000 2.61 1.29 6.46
HDFC Bank Banks - Private Sector 14,000 2.17 1.07 17.45
Reliance Inds. Refineries 13,800 1.93 0.95 8.97
ITC Cigarettes 60,000 1.67 0.82 20.9
Bharat Electron Electronics - Components 84,630 1.55 0.76 13.7
Infosys Computers - Software - Large 16,000 1.47 0.73 -3.31
› 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 0.11
Automobiles - LCVs / HCVs 0.29
Automobiles - Motorcycles / Mopeds 0.16
Automobiles - Passenger Cars 0.92
Automobiles - Scooters And 3 - Wheelers 0.16
Banks - Private Sector 2.99
Banks - Public Sector 1.49
Cigarettes 0.82

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. 0.13
Asian Paints 0.21
Axis Bank 0.60
B H E L 0.04
B P C L 0.36
Bajaj Auto 0.16
Bank of Baroda 0.07
Bharat Electron 0.76