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HDFC DAF - I - 1100Days-August 2015 -Direc... - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Jun 2017 11.71 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.01
Equity 12.92
NCD 71.87
Net CA & Others 8.64
Preference Shares 0.01
ZCB 6.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 11,000 1.80 1.01 18.63
Larsen & Toubro Engineering - Turnkey Services 8,400 1.48 0.83 13.5
ICICI Bank Banks - Private Sector 45,000 1.47 0.82 19.88
Reliance Inds. Refineries 10,800 1.45 0.81 13.79
ITC Cigarettes 45,000 1.40 0.78 11.06
Infosys Computers - Software - Large 13,000 1.27 0.71 -8.51
› 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 0.10
Auto Ancillaries 0.08
Automobiles - LCVs / HCVs 0.39
Automobiles - Motorcycles / Mopeds 0.19
Automobiles - Passenger Cars 0.85
Automobiles - Scooters And 3 - Wheelers 0.14
Banks - Private Sector 2.96
Banks - Public Sector 0.58

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 0.08
Ambuja Cem. 0.07
Asian Paints 0.13
Axis Bank 0.34
B H E L 0.05
B P C L 0.15
Bajaj Auto 0.14
Bank of Baroda 0.12