Markets » Mutual Funds » Asset Allocation

HDFC Balanced Fund (Div-Q) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 26 Jul 2017 31.54 0.09
(0.29%)

Asset Type

Asset Allocation
CBLO 5.74
Equity 68.61
Govt. Securities 16.14
Indian Mutual Funds 1.07
NCD 7.98
Net CA & Others 0.32
Preference Shares 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,910,000 639.75 5.45 14.08
Reliance Inds. Refineries 3,050,000 408.91 3.48 13.52
Larsen & Toubro Engineering - Turnkey Services 2,300,000 404.96 3.45 0.59
ITC Cigarettes 12,417,500 387.18 3.30 1.25
ICICI Bank Banks - Private Sector 11,665,000 380.80 3.24 23.24
St Bk of India Banks - Public Sector 11,110,000 320.30 2.73 5.8
› 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 0.47
Automobiles - LCVs / HCVs 1.31
Automobiles - Motorcycles / Mopeds 0.83
Automobiles - Passenger Cars 1.10
Automobiles - Scooters And 3 - Wheelers 0.21
Banks - Private Sector 13.26
Banks - Public Sector 4.75
Bearings 1.28

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. 1.68
Allahabad Bank 0.20
Atul 0.33
Atul Auto 0.21
Aurobindo Pharma 1.52
Avenue Super. 0.43
Axis Bank 0.96
B P C L 1.29