Markets » Mutual Funds » Asset Allocation

HDFC DAF - II - 1160Days-January 2016 -Dir... - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 12 Dec 2017 11.89 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 0.63
Equity 12.86
NCD 57.01
Net CA & Others 4.63
ZCB 24.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 13,400 2.48 1.17 -1.13
Reliance Inds. Refineries 24,400 2.25 1.06 7.64
ITC Cigarettes 62,500 1.60 0.76 -4.59
Infosys Computers - Software - Large 14,700 1.43 0.68 13.57
ICICI Bank Banks - Private Sector 43,120 1.33 0.63 3.8
Larsen & Toubro Engineering - Turnkey Services 10,800 1.31 0.62 -2.76
› 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
Automobiles - LCVs / HCVs 0.39
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Passenger Cars 0.70
Automobiles - Scooters And 3 - Wheelers 0.19
Banks - Private Sector 2.84
Banks - Public Sector 0.50
Breweries & Distilleries 0.23

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. 0.01
Asian Paints 0.22
Aurobindo Pharma 0.09
Axis Bank 0.29
B P C L 0.16
Bajaj Auto 0.19
Bank of Baroda 0.07
Bharti Airtel 0.30