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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 17 Jul 2018 10.20 -0.01
(-0.10%)

Asset Type

Asset Allocation
Equity 66.56
Fixed Deposits 14.13
NCD 4.34
Net CA & Others 3.35
ZCB 11.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 88,000 10.05 7.48 -12.31
Asian Paints Paints / Varnishes 62,400 7.89 5.87 18.76
H D F C Finance - Housing 27,500 5.25 3.90 7.02
Bharti Airtel Telecommunications - Service Provider 127,500 4.87 3.62 -12.47
Ashok Leyland Automobiles - LCVs / HCVs 364,000 4.58 3.41 -25.82
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 18,500 4.13 3.07 -1.53
› 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 1.62
Auto Ancillaries 1.54
Automobiles - LCVs / HCVs 4.46
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 3.00
Automobiles - Scooters And 3 - Wheelers 1.72
Banks - Private Sector 1.18
Castings & Forgings 1.09

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
Ashok Leyland 3.41
Asian Paints 5.87
Aurobindo Pharma 2.71
Bajaj Auto 1.72
Bajaj Fin. 1.54
Bata India 0.14
Bharat Forge 1.09
Bharti Airtel 3.62