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HDFC Balanced Fund (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Aug 2017 141.79 -0.66
(-0.46%)

Asset Type

Asset Allocation
CBLO 5.37
Equity 67.30
Govt. Securities 16.03
Indian Mutual Funds 0.95
NCD 9.72
Net CA & Others 0.51
Preference Shares 0.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,090,000 729.82 5.28 12.53
Larsen & Toubro Engineering - Turnkey Services 4,450,000 531.31 3.84 -1.48
Reliance Inds. Refineries 3,050,000 492.64 3.56 18.71
ITC Cigarettes 14,817,500 422.67 3.06 1.35
ICICI Bank Banks - Private Sector 13,581,500 410.98 2.97 5
St Bk of India Banks - Public Sector 11,110,000 347.19 2.51 -8.02
› 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 0.45
Automobiles - LCVs / HCVs 1.01
Automobiles - Motorcycles / Mopeds 0.69
Automobiles - Scooters And 3 - Wheelers 0.18
Banks - Private Sector 12.85
Banks - Public Sector 4.19
Bearings 1.06
Castings & Forgings 0.13

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. 1.57
Allahabad Bank 0.18
Atul 0.41
Atul Auto 0.18
Aurobindo Pharma 2.07
Avenue Super. 0.45
Axis Bank 0.83
B P C L 1.05