Markets » Mutual Funds » Asset Allocation
HDFC DAF - III - 1267Days-October 2016 (D) - Scheme Profile
| NAV 13 Apr 2020 | 10.00 | -1.62 (-13.94%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Equity
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| HDFC Bank | Banks - Private Sector | 12,376 | 1.07 | 1.15 | -1.34 |
| Reliance Industr | Refineries | 9,000 | 1.00 | 1.08 | -9.65 |
| ICICI Bank | Banks - Private Sector | 19,712 | 0.64 | 0.69 | -1.73 |
| Infosys | Computers - Software - Large | 9,000 | 0.58 | 0.62 | -8.05 |
| Kotak Mah. Bank | Banks - Private Sector | 3,556 | 0.46 | 0.50 | -6.95 |
| ITC | Cigarettes | 26,068 | 0.45 | 0.48 | 15.87 |
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
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Automobiles - Passenger Cars
Automobiles - Scooters And 3 - Wheelers
Banks - Private Sector
Banks - Public Sector
Breweries & DistilleriesTop 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.
Holdings
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