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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 22 Nov 2017 12.07 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.24
Equity 13.49
NCD 69.46
Net CA & Others 8.23
Preference Shares 0.01
ZCB 6.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 21,600 2.03 1.10 19.54
HDFC Bank Banks - Private Sector 11,000 1.99 1.08 4.15
Larsen & Toubro Engineering - Turnkey Services 12,600 1.54 0.84 8.17
ICICI Bank Banks - Private Sector 49,500 1.49 0.81 6.95
Maruti Suzuki Automobiles - Passenger Cars 1,500 1.23 0.67 11.96
Infosys Computers - Software - Large 13,000 1.20 0.65 10.83
› 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 0.13
Auto Ancillaries 0.07
Automobiles - LCVs / HCVs 0.31
Automobiles - Motorcycles / Mopeds 0.19
Automobiles - Passenger Cars 0.90
Automobiles - Scooters And 3 - Wheelers 0.16
Banks - Private Sector 3.05
Banks - Public Sector 0.59

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 0.09
Ambuja Cem. 0.08
Asian Paints 0.13
Axis Bank 0.34
B H E L 0.05
B P C L 0.16
Bajaj Auto 0.16
Bank of Baroda 0.11