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HDFC Balanced Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Sep 2017 141.87 -1.95
(-1.36%)

Asset Type

Asset Allocation
CBLO 3.61
Equity 66.97
Fixed Deposits 0.25
Govt. Securities 14.80
Indian Mutual Funds 0.88
NCD 13.28
Net CA & Others 0.08
Preference Shares 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,550,000 808.28 5.47 7.46
Larsen & Toubro Engineering - Turnkey Services 4,450,000 505.65 3.42 2.35
ITC Cigarettes 17,267,500 487.38 3.30 -13.66
Reliance Inds. Refineries 3,050,000 486.32 3.29 14.08
ICICI Bank Banks - Private Sector 16,221,500 483.48 3.27 -4.27
Infosys Computers - Software - Large 4,950,000 452.90 3.07 -4.49
› 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
Abrasives And Grinding Wheels 0.43
Automobiles - LCVs / HCVs 0.79
Automobiles - Motorcycles / Mopeds 0.70
Automobiles - Scooters And 3 - Wheelers 0.18
Banks - Private Sector 12.93
Banks - Public Sector 3.47
Bearings 0.99
Castings & Forgings 0.12

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
Aarti Inds. 1.31
Allahabad Bank 0.16
Atul 0.38
Atul Auto 0.18
Aurobindo Pharma 2.40
Avenue Super. 0.48
Axis Bank 0.75
B P C L 1.10