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HDFC Children's Gift Fund-Invt Plan (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 11 Jun 2021 170.04 0.70
(0.41%)

Asset Type

Asset Allocation
Equity 67.10
Govt. Securities 7.65
NCD 11.42
Net CA & Others 0.77
Reverse Repo 13.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,978,000 299.84 6.42 -2.55
Reliance Industr Refineries 1,165,000 251.68 5.39 6.68
ICICI Bank Banks - Private Sector 3,490,000 231.30 4.96 6.93
Infosys Computers - Software - Large 1,607,302 224.02 4.80 7.26
H D F C Finance - Housing 720,000 183.81 3.94 0.36
Bajaj Finance Finance & Investments 200,000 112.56 2.41 13.28
› 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
Abrasives And Grinding Wheels 0.79
Auto Ancillaries 1.08
Automobiles - Tractors 0.23
Banks - Private Sector 12.06
Banks - Public Sector 2.64
Bearings 0.40
Cigarettes 2.18
Compressors / Drilling Equipment 1.99

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
Apollo Tyres 1.14
Aster DM Health. 0.97
Aurobindo Pharma 1.26
Axis Bank 0.67
B P C L 0.51
Bajaj Finance 2.41
Balkrishna Inds 1.13
Bank of Baroda 0.48