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HDFC DAF - II - 1099Days-March 2016 -Direc... - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 May 2018 11.77 0.01
(0.09%)

Asset Type

Asset Allocation
Equity 12.79
NCD 58.14
Net CA & Others 6.40
ZCB 22.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,400 0.66 1.54 7.01
Reliance Inds. Refineries 4,850 0.47 1.09 -1.31
ITC Cigarettes 12,425 0.35 0.82 1.08
Infosys Computers - Software - Large 2,798 0.34 0.78 6.33
TCS Computers - Software - Large 898 0.32 0.74 16.66
ICICI Bank Banks - Private Sector 11,033 0.31 0.73 -7.72
› 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 0.12
Automobiles - LCVs / HCVs 0.31
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 0.73
Automobiles - Scooters And 3 - Wheelers 0.17
Banks - Private Sector 3.73
Banks - Public Sector 0.37
Cement - North India 0.18

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 0.07
Axis Bank 0.35
B P C L 0.12
Bajaj Auto 0.17
Bank of Baroda 0.06
Bharti Airtel 0.22