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HDFC Balanced Fund - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 01 Jun 2018 154.43 -0.99
(-0.64%)

Asset Type

Asset Allocation
Certificate of Deposits 0.68
Commercial Paper 1.60
Equity 67.85
Govt. Securities 10.10
Indian Mutual Funds 0.65
NCD 14.88
Net CA & Others 3.66
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,284,000 1416.23 6.50 11.76
Infosys Computers - Software - Large 6,934,317 831.77 3.82 14.42
H D F C Finance - Housing 3,911,000 736.54 3.38 7.95
ITC Cigarettes 25,167,500 708.34 3.25 -1.09
Larsen & Toubro Engineering - Turnkey Services 4,824,000 675.79 3.10 -6.9
ICICI Bank Banks - Private Sector 22,671,500 644.32 2.96 -5.82
› 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 0.31
Automobiles - LCVs / HCVs 0.59
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Scooters And 3 - Wheelers 0.12
Banks - Private Sector 15.25
Banks - Public Sector 3.09
Bearings 1.32
Castings & Forgings 0.16

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. 1.40
Allahabad Bank 0.39
Atul 0.41
Atul Auto 0.12
Aurobindo Pharma 1.94
Axis Bank 1.76
B P C L 0.55
Balkrishna Inds 1.24