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HDFC DAF - II - 1160Days-January 2016 -Dir... - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 08 Apr 2019 12.99 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 0.00
Certificate of Deposits 30.76
Equity 12.67
NCD 0.13
Net CA & Others 56.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 13,400 3.11 1.37 7.46
Reliance Inds. Refineries 22,300 3.04 1.34 16.9
ITC Cigarettes 62,500 1.86 0.82 4.55
Infosys Computers - Software - Large 24,200 1.80 0.79 -2
ICICI Bank Banks - Private Sector 43,120 1.73 0.76 8.87
Larsen & Toubro Engineering - Turnkey Services 10,800 1.50 0.66 3.22
› 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
Aluminium and Aluminium Products 0.11
Automobiles - LCVs / HCVs 0.16
Automobiles - Motorcycles / Mopeds 0.21
Automobiles - Passenger Cars 0.43
Automobiles - Scooters And 3 - Wheelers 0.15
Banks - Private Sector 3.32
Banks - Public Sector 0.45
Breweries & Distilleries 0.18

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
Ambuja Cem. 0.01
Asian Paints 0.27
Aurobindo Pharma 0.09
Axis Bank 0.39
B P C L 0.12
Bajaj Auto 0.15
Bank of Baroda 0.05
Bharti Airtel 0.19