Markets » Mutual Funds » Asset Allocation

HDFC DAF - III - 1304Days-August 2016 -Dir... - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Apr 2020 12.35 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 24.72
Equity 10.44
Govt. Securities 3.27
NCD 36.15
Net CA & Others 2.59
Reverse Repo 17.34
ZCB 5.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 19,400 2.28 1.49 -35.85
Reliance Inds. Refineries 13,500 1.79 1.17 -29.86
ICICI Bank Banks - Private Sector 31,020 1.54 1.01 -46.82
Infosys Computers - Software - Large 14,400 1.05 0.69 -21.53
Kotak Mah. Bank Banks - Private Sector 5,600 0.91 0.59 -31.24
ITC Cigarettes 41,000 0.81 0.53 -25.44
› 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 0.06
Automobiles - LCVs / HCVs 0.09
Automobiles - Motorcycles / Mopeds 0.16
Automobiles - Passenger Cars 0.40
Automobiles - Scooters And 3 - Wheelers 0.12
Banks - Private Sector 3.65
Banks - Public Sector 0.31
Breweries & Distilleries 0.20

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 0.26
Aurobindo Pharma 0.04
Axis Bank 0.37
B P C L 0.10
Bajaj Auto 0.12
Bank of Baroda 0.02
Bharti Airtel 0.28