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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Jun 2017 106.11 -0.45
(-0.42%)

Asset Type

Asset Allocation
CBLO 6.77
Equity 73.66
Govt. Securities 13.69
NCD 5.32
Net CA & Others 0.53
Preference Shares 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 524,000 85.74 5.49 18.17
Reliance Inds. Refineries 470,000 63.01 4.03 14.8
ICICI Bank Banks - Private Sector 1,795,000 58.60 3.75 15.83
St Bk of India Banks - Public Sector 1,650,000 47.57 3.04 0.02
Infosys Computers - Software - Large 470,000 45.92 2.94 -9.96
Larsen & Toubro Engineering - Turnkey Services 252,000 44.37 2.84 10.03
› 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 1.08
Air-conditioners 0.79
Auto Ancillaries 3.01
Automobiles - Motorcycles / Mopeds 0.72
Automobiles - Passenger Cars 1.48
Automobiles - Tractors 0.79
Banks - Private Sector 10.56
Banks - Public Sector 4.71

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
AIA Engg. 1.45
Allahabad Bank 0.31
Apollo Tyres 0.44
Axis Bank 1.32
B H E L 0.32
Bajaj Fin. 1.70
Bayer Crop Sci. 0.62
Bharti Airtel 0.71