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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 20 Oct 2021 188.75 -1.27
(-0.67%)

Asset Type

Asset Allocation
Equity 65.94
Govt. Securities 6.81
NCD 10.21
Net CA & Others 0.54
Reverse Repo 16.48
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,978,000 315.48 6.01 15.46
Reliance Industr Refineries 1,165,000 293.49 5.59 26.69
Infosys Computers - Software - Large 1,607,302 269.26 5.13 15.18
ICICI Bank Banks - Private Sector 3,490,000 244.60 4.66 16.18
H D F C Finance - Housing 720,000 198.31 3.78 14.33
Bajaj Finance Finance & Investments 200,000 153.36 2.92 30.72
› 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 1.05
Auto Ancillaries 0.44
Banks - Private Sector 11.29
Banks - Public Sector 2.48
Bearings 1.31
Cables - Power 0.98
Cigarettes 2.09
Compressors / Drilling Equipment 1.46

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
Akzo Nobel 1.02
Apollo Tyres 1.03
Aster DM Health. 1.29
Axis Bank 0.61
B P C L 0.41
Bajaj Finance 2.92
Bank of Baroda 0.43
Bharat Electron 1.55
.