Markets » Mutual Funds » Asset Allocation

HDFC DAF - III - 1267Days-October 2016 (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 08 Dec 2016 10.01 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.63
Equity 8.16
Indian Mutual Funds 55.29
NCD 31.03
Net CA & Others 2.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,420 0.56 0.70 -7.16
ITC Cigarettes 18,620 0.45 0.57 -8.85
Infosys Computers - Software - Large 4,400 0.44 0.55 -4.7
Reliance Inds. Refineries 3,640 0.38 0.48 -1.66
ICICI Bank Banks - Private Sector 12,800 0.35 0.45 -2.12
TCS Computers - Software - Large 1,180 0.28 0.36 -6.76
› 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 0.05
Auto Ancillaries 0.06
Automobiles - LCVs / HCVs 0.40
Automobiles - Motorcycles / Mopeds 0.12
Automobiles - Passenger Cars 0.39
Automobiles - Scooters And 3 - Wheelers 0.11
Banks - Private Sector 1.92
Banks - Public Sector 0.26

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 0.04
Adani Ports 0.08
Ambuja Cem. 0.05
Asian Paints 0.13
Aurobindo Pharma 0.06
Axis Bank 0.23
B H E L 0.03
B P C L 0.10

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