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HDFC DAF - III - 1304Days-August 2016 -Dir... - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 21 Jul 2017 10.83 0.02
(0.19%)

Asset Type

Asset Allocation
CBLO 0.07
Equity 11.85
Govt. Securities 3.87
NCD 76.41
Net CA & Others 3.03
ZCB 4.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 9,700 1.59 1.20 13.8
ITC Cigarettes 41,000 1.28 0.96 5.16
Reliance Inds. Refineries 8,000 1.07 0.81 13.32
Infosys Computers - Software - Large 9,700 0.95 0.71 6.08
ICICI Bank Banks - Private Sector 28,200 0.92 0.69 23.1
Larsen & Toubro Engineering - Turnkey Services 4,000 0.70 0.53 4.8
› 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 0.07
Automobiles - LCVs / HCVs 0.39
Automobiles - Motorcycles / Mopeds 0.33
Automobiles - Passenger Cars 0.60
Automobiles - Scooters And 3 - Wheelers 0.14
Banks - Private Sector 3.05
Banks - Public Sector 0.38

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 0.19
Aurobindo Pharma 0.06
Axis Bank 0.31
B H E L 0.05
B P C L 0.13
Bajaj Auto 0.14