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HDFC DAF - II - 1160Days-January 2016 (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Jan 2017 10.87 -0.01
(-0.09%)

Asset Type

Asset Allocation
Equity 12.20
NCD 59.57
Net CA & Others 3.52
ZCB 24.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 18,200 1.84 0.93 -8.32
ITC Cigarettes 68,400 1.65 0.84 8.17
HDFC Bank Banks - Private Sector 13,400 1.62 0.82 -2.01
Reliance Inds. Refineries 13,500 1.46 0.74 -4.55
TCS Computers - Software - Large 4,700 1.11 0.56 -5.06
Larsen & Toubro Engineering - Turnkey Services 7,500 1.01 0.51 -7.75
› 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
Auto Ancillaries 0.09
Automobiles - LCVs / HCVs 0.60
Automobiles - Motorcycles / Mopeds 0.15
Automobiles - Passenger Cars 0.57
Automobiles - Scooters And 3 - Wheelers 0.16
Banks - Private Sector 2.15
Banks - Public Sector 0.47

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
Adani Ports 0.11
Ambuja Cem. 0.01
Asian Paints 0.18
Aurobindo Pharma 0.09
Axis Bank 0.26
B H E L 0.05
B P C L 0.15
Bajaj Auto 0.16