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HDFC Charity Fd For Cancer Cure - Ar - 100... - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Apr 2019 10.06 0.02
(0.20%)

Asset Type

Asset Allocation
CBLO 0.69
Equity 68.10
Fixed Deposits 19.70
Net CA & Others 4.82
ZCB 6.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 472,500 13.00 9.84 28.78
Asian Paints Paints / Varnishes 62,400 9.31 7.05 4.57
H D F C Finance - Housing 36,500 7.18 5.44 -0.21
ITC Cigarettes 220,800 6.56 4.97 4.55
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 16,500 4.59 3.47 7.77
Maruti Suzuki Automobiles - Passenger Cars 6,450 4.30 3.26 1.19
› 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 1.71
Automobiles - LCVs / HCVs 2.52
Automobiles - Passenger Cars 5.81
Banks - Private Sector 10.45
Banks - Public Sector 0.66
Cement - North India 0.18
Cigarettes 4.97
Computers - Software - Large 1.23

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
Adani Enterp. 0.62
Adani Ports 0.50
Ashok Leyland 2.52
Asian Paints 7.05
Aurobindo Pharma 3.21
Bajaj Fin. 2.69
Bharti Airtel 1.54
Bharti Infra. 1.19