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HDFC Balanced Fund (Div-Q) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Oct 2017 31.28 0.06
(0.19%)

Asset Type

Asset Allocation
Equity 67.89
Fixed Deposits 0.23
Govt. Securities 13.86
Indian Mutual Funds 0.82
NCD 13.77
Net CA & Others 2.95
Preference Shares 0.12
ZCB 0.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,143,500 1109.33 7.09 11.12
Infosys Computers - Software - Large 6,795,000 611.48 3.91 -6.19
ITC Cigarettes 21,767,500 562.25 3.59 -5.01
Larsen & Toubro Engineering - Turnkey Services 4,724,000 539.50 3.45 -3.14
ICICI Bank Banks - Private Sector 18,371,500 508.16 3.25 -13.07
Reliance Inds. Refineries 6,100,000 476.35 3.05 20.24
› 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 0.37
Automobiles - LCVs / HCVs 0.76
Automobiles - Motorcycles / Mopeds 0.63
Automobiles - Scooters And 3 - Wheelers 0.17
Banks - Private Sector 15.10
Banks - Public Sector 3.16
Bearings 1.32
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. 1.29
Allahabad Bank 0.14
Atul 0.44
Atul Auto 0.17
Aurobindo Pharma 2.47
Avenue Super. 0.47
Axis Bank 0.78
B P C L 0.92