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HDFC Balanced Fund (Div-Q) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 15 Dec 2017 32.24 0.23
(0.72%)

Asset Type

Asset Allocation
CBLO 4.08
Commercial Paper 1.16
Equity 67.35
Govt. Securities 12.07
Indian Mutual Funds 0.75
NCD 13.54
Net CA & Others 0.63
Preference Shares 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,243,500 1157.36 6.42 1.31
Infosys Computers - Software - Large 7,145,000 697.42 3.87 12.64
ITC Cigarettes 25,167,500 644.41 3.57 -1.71
Larsen & Toubro Engineering - Turnkey Services 4,824,000 586.86 3.26 -0.75
ICICI Bank Banks - Private Sector 18,771,500 577.32 3.20 3.94
Reliance Inds. Refineries 6,100,000 562.15 3.12 9.07
› 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 0.38
Automobiles - LCVs / HCVs 0.86
Automobiles - Motorcycles / Mopeds 0.71
Automobiles - Scooters And 3 - Wheelers 0.14
Banks - Private Sector 13.90
Banks - Public Sector 3.72
Bearings 1.16
Castings & Forgings 0.16

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. 1.15
Allahabad Bank 0.14
Atul 0.41
Atul Auto 0.14
Aurobindo Pharma 2.18
Axis Bank 0.71
B P C L 0.86
Balkrishna Inds 1.00