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HDFC CPO Fund - Series III - January 2015 (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Capital Protection

NAV 22 Sep 2017 11.53 -0.02
(-0.17%)

Asset Type

Asset Allocation
CBLO 0.33
Equity 9.03
NCD 85.94
Net CA & Others 3.74
T Bills 0.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 4,000 0.64 0.97 14.08
HDFC Bank Banks - Private Sector 3,500 0.62 0.94 7.46
ITC Cigarettes 16,500 0.47 0.71 -13.66
ICICI Bank Banks - Private Sector 14,300 0.43 0.65 -4.27
Infosys Computers - Software - Large 4,200 0.38 0.58 -4.49
Larsen & Toubro Engineering - Turnkey Services 3,000 0.34 0.52 2.35
› 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 0.21
Automobiles - Motorcycles / Mopeds 0.15
Automobiles - Passenger Cars 0.47
Banks - Private Sector 2.50
Banks - Public Sector 0.06
Cement - North India 0.24
Cigarettes 0.71

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. 0.06
Axis Bank 0.34
B H E L 0.04
B P C L 0.19
Bank of Baroda 0.06
Bharti Airtel 0.26
Cipla 0.12
Coal India 0.07