Markets » Mutual Funds » Asset Allocation

HDFC Children's Gift Fund-Sav Plan (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 26 Apr 2017 42.40 -0.03
(-0.07%)

Asset Type

Asset Allocation
CBLO 4.17
Equity 19.90
Govt. Securities 50.61
NCD 23.30
Net CA & Others 2.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 9,500 0.97 0.91 -1.93
ICICI Bank Banks - Private Sector 35,000 0.97 0.91 0.74
Blue Star Air-conditioners 13,000 0.90 0.85 26.25
St Bk of India Banks - Public Sector 30,000 0.88 0.83 5.8
Banco Products Auto Ancillaries 38,000 0.85 0.80 10.54
Vesuvius India Refractories / Intermediates 6,800 0.84 0.79 0.08
› 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 0.75
Air-conditioners 0.85
Auto Ancillaries 1.87
Banks - Private Sector 1.54
Banks - Public Sector 1.61
Bearings 0.88
Chemicals 0.66
Cigarettes 0.75

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
Apar Inds. 0.70
Axis Bank 0.63
Balkrishna Inds 0.72
Banco Products 0.80
Blue Star 0.85
Carborundum Uni. 0.75
Century Ply. 0.73
Cholaman.Inv.&Fn 0.63