Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Nov 2017 114.19 0.43
(0.38%)

Asset Type

Asset Allocation
CBLO 5.71
Equity 69.55
Govt. Securities 13.62
NCD 10.47
Net CA & Others 0.62
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 624,000 112.85 5.73 3.39
Reliance Inds. Refineries 940,000 88.44 4.49 16.18
ICICI Bank Banks - Private Sector 2,013,000 60.41 3.07 10.69
St Bk of India Banks - Public Sector 1,680,000 51.37 2.61 20.18
Motherson Sumi Auto Ancillaries 1,395,000 50.95 2.59 11.16
Larsen & Toubro Engineering - Turnkey Services 415,000 50.73 2.58 7.78
› 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 1.07
Air-conditioners 0.81
Auto Ancillaries 3.14
Automobiles - Motorcycles / Mopeds 0.59
Automobiles - Passenger Cars 1.33
Automobiles - Tractors 0.73
Banks - Private Sector 9.90
Banks - Public Sector 4.00

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. 1.08
Allahabad Bank 0.27
Apar Inds. 0.04
Apollo Tyres 0.53
Aurobindo Pharma 1.16
Axis Bank 1.10
B H E L 0.27
Bajaj Fin. 1.83