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HDFC CPO Fund - Series III - October 2014 (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 19 Jul 2017 11.80 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 5.95
Certificate of Deposits 1.61
Commercial Paper 9.80
Equity 14.56
Govt. Securities 2.64
NCD 60.58
Net CA & Others 4.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 9,000 1.47 0.97 16.84
Reliance Inds. Refineries 10,000 1.34 0.88 11.63
GAIL (India) Miscellaneous 30,266 1.25 0.82 -5.79
Infosys Computers - Software - Large 12,000 1.17 0.77 4.46
ITC Cigarettes 37,500 1.17 0.77 3.7
St Bk of India Banks - Public Sector 40,000 1.15 0.76 2.02
› 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 0.32
Automobiles - Motorcycles / Mopeds 0.18
Automobiles - Passenger Cars 0.75
Automobiles - Scooters And 3 - Wheelers 0.15
Banks - Private Sector 2.87
Banks - Public Sector 1.15
Cement - North India 0.46

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 0.06
Ambuja Cem. 0.07
Axis Bank 0.67
B H E L 0.05
B P C L 0.15
Bajaj Auto 0.15
Bajaj Electrical 0.67
Bank of Baroda 0.09