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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Nov 2017 10.22 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.32
Equity 68.88
Fixed Deposits 13.26
Net CA & Others 1.04
ZCB 16.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 96,000 11.94 8.87 -1.81
B H E L Electric Equipment 885,000 8.67 6.44 5.08
O N G C Oil Drilling / Allied Services 408,750 7.81 5.80 14.79
Asian Paints Paints / Varnishes 62,400 7.37 5.47 2.28
I D F C Finance & Investments 1,108,800 6.98 5.19 12.03
ICICI Bank Banks - Private Sector 214,500 6.44 4.78 9.23
› 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
Automobiles - LCVs / HCVs 1.43
Automobiles - Motorcycles / Mopeds 5.54
Automobiles - Passenger Cars 2.50
Banks - Private Sector 5.08
Banks - Public Sector 0.95
Computers - Software - Large 3.84
Electric Equipment 6.44
Engineering - Turnkey Services 0.63

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 1.43
Asian Paints 5.47
B H E L 6.44
Bharti Airtel 0.57
Cipla 3.82
Eicher Motors 1.02
Engineers India 0.63
Glenmark Pharma. 0.96