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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 06 Jul 2020 117.90 1.18
(1.01%)

Asset Type

Asset Allocation
Equity 67.91
Govt. Securities 5.00
NCD 21.08
Net CA & Others 0.80
Reverse Repo 5.00
Rights 0.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 1,165,000 198.53 6.57 52.63
HDFC Bank Banks - Private Sector 1,828,000 194.84 6.45 23.28
H D F C Finance - Housing 720,000 126.33 4.18 21.32
Infosys Computers - Software - Large 1,607,302 118.29 3.91 23.91
ICICI Bank Banks - Private Sector 3,140,000 110.36 3.65 15.21
ITC Cigarettes 3,900,000 75.91 2.51 7.05
› 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 0.57
Air-conditioners 0.32
Auto Ancillaries 0.66
Automobiles - Tractors 0.25
Banks - Private Sector 10.69
Banks - Public Sector 1.99
Bearings 1.09
Castings & Forgings 0.82

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
AIA Engg. 0.82
Apollo Tyres 0.85
Aster DM Health. 1.27
Aurobindo Pharma 1.51
Axis Bank 0.56
B P C L 0.62
Bajaj Fin. 1.87
Balkrishna Inds 1.00