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HDFC CPO Fund - Series III - October 2014 ... - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 31 Oct 2017 12.23 0.02
(0.16%)

Asset Type

Asset Allocation
Equity 14.35
Govt. Securities 2.59
NCD 51.51
Net CA & Others 28.74
ZCB 2.81
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 1.63 1.05 5.83
Reliance Inds. Refineries 20,000 1.56 1.01 19.1
GAIL (India) Miscellaneous 30,266 1.27 0.82 22.1
Petronet LNG Miscellaneous 50,000 1.16 0.75 10.37
Infosys Computers - Software - Large 12,000 1.08 0.70 10.64
ICICI Bank Banks - Private Sector 38,500 1.06 0.69 9.23
› 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 0.24
Automobiles - Motorcycles / Mopeds 0.18
Automobiles - Passenger Cars 0.76
Automobiles - Scooters And 3 - Wheelers 0.16
Banks - Private Sector 2.93
Banks - Public Sector 0.98
Cement - North India 0.44

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. 0.08
Axis Bank 0.66
B H E L 0.04
B P C L 0.14
Bajaj Auto 0.16
Bajaj Electrical 0.69
Bank of Baroda 0.07