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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 22 Mar 2019 120.21 -0.54
(-0.45%)

Asset Type

Asset Allocation
CBLO 4.54
Equity 65.53
Govt. Securities 7.56
NCD 21.40
Net CA & Others 0.97
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 764,000 158.72 6.27 9.5
Reliance Inds. Refineries 940,000 115.72 4.57 21.58
Infosys Computers - Software - Large 1,217,302 89.39 3.53 13.37
Larsen & Toubro Engineering - Turnkey Services 550,000 71.11 2.81 -1.98
ICICI Bank Banks - Private Sector 2,013,000 70.49 2.79 8.55
H D F C Finance - Housing 340,000 62.60 2.47 2.3
› 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 0.86
Air-conditioners 0.48
Auto Ancillaries 1.34
Automobiles - Motorcycles / Mopeds 0.31
Automobiles - Tractors 0.36
Banks - Private Sector 10.22
Banks - Public Sector 3.51
Bearings 2.15

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. 1.04
Apollo Tyres 0.36
Aurobindo Pharma 1.66
Axis Bank 1.16
Bajaj Fin. 2.09
Balkrishna Inds 1.22
Bank of Baroda 1.10
Bharat Electron 0.50