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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 21 Jul 2017 11.76 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.01
Commercial Paper 9.72
Equity 12.93
NCD 75.56
Net CA & Others 1.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,000 0.98 0.92 13.8
ITC Cigarettes 30,000 0.94 0.87 5.16
Reliance Inds. Refineries 6,500 0.87 0.81 13.32
Larsen & Toubro Engineering - Turnkey Services 4,500 0.79 0.74 4.8
Infosys Computers - Software - Large 7,400 0.72 0.67 6.08
ICICI Bank Banks - Private Sector 22,000 0.72 0.67 23.1
› 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 0.23
Automobiles - Motorcycles / Mopeds 0.35
Automobiles - Passenger Cars 0.62
Automobiles - Scooters And 3 - Wheelers 0.13
Banks - Private Sector 2.45
Banks - Public Sector 1.02
Cement - North India 0.56

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 0.21
Asian Paints 0.18
Axis Bank 0.31
B H E L 0.05
B P C L 0.14
Bajaj Auto 0.13
Bank of Baroda 0.27
Bharti Airtel 0.18