Markets » Mutual Funds » Asset Allocation

HDFC Charity Fd For Cancer Cure - Ar - 100... - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Apr 2018 10.06 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.12
Equity 65.21
Fixed Deposits 15.79
Net CA & Others 2.92
ZCB 12.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 89,200 11.04 8.33 4.09
ICICI Bank Banks - Private Sector 261,250 7.27 5.49 -20.25
Asian Paints Paints / Varnishes 62,400 6.99 5.28 -2.87
Ashok Leyland Automobiles - LCVs / HCVs 385,000 5.60 4.23 28.2
I D F C Finance & Investments 1,108,800 5.41 4.08 -7.16
Bharti Airtel Telecommunications - Service Provider 127,500 5.08 3.84 -19.49
› 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 0.68
Automobiles - LCVs / HCVs 6.15
Automobiles - Motorcycles / Mopeds 1.07
Automobiles - Passenger Cars 2.51
Banks - Private Sector 5.75
Castings & Forgings 1.27
Chemicals 0.35
Cigarettes 1.85

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
Ashok Leyland 4.23
Asian Paints 5.28
Aurobindo Pharma 2.53
Bharat Forge 1.27
Bharti Airtel 3.84
Castrol India 0.35
CEAT 0.76
Cipla 3.38