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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 Jul 2018 115.09 0.72
(0.63%)

Asset Type

Asset Allocation
CBLO 14.04
Equity 67.62
Govt. Securities 11.39
NCD 6.63
Net CA & Others 0.30
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 704,000 148.43 6.67 11.69
Reliance Inds. Refineries 940,000 91.41 4.11 21.6
Infosys Computers - Software - Large 458,651 59.95 2.69 14.44
ICICI Bank Banks - Private Sector 2,013,000 55.44 2.49 -5.66
Larsen & Toubro Engineering - Turnkey Services 415,000 52.92 2.38 -6.92
Britannia Inds. Food - Processing - MNC 80,000 49.71 2.23 19.28
› 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 0.83
Air-conditioners 0.56
Auto Ancillaries 1.78
Automobiles - Motorcycles / Mopeds 0.47
Automobiles - Passenger Cars 1.27
Automobiles - Tractors 0.70
Banks - Private Sector 10.11
Banks - Public Sector 4.56

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
Allahabad Bank 0.13
Apollo Tyres 0.48
Aurobindo Pharma 1.20
Axis Bank 0.95
B H E L 0.17
Bajaj Fin. 2.06
Bank of Baroda 1.39