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HDFC Childrens Gift Fund - Investment Plan SET SMS ALERT

0.66 (1.07%)
NAV as on Apr-17-2014

Portfolio Holdings (Mar 31, 2014)

Equity Sector Qty Value
(Rs cr)
Sun PharmaPharmaceuticals305,191.0017.543.92
InfosysInformation Technology46,208.0015.173.39
Motherson SumiAutomotive572,579.0014.633.27
Astral Poly TecManufacturing277,478.0012.932.89
PersistentInformation Technology106,170.0011.142.49
Ipca LabsPharmaceuticals129,233.0010.922.44
RelianceOil & Gas111,056.0010.342.31
FAG BearingsEngineering & Capital Goods51,660.009.712.17
HDFC BankBanking & Financial Services129,078.009.672.16
Axis BankBanking & Financial Services65,566.009.582.14
Supreme IndManufacturing184,386.009.262.07
NIIT TechInformation Technology226,764.009.132.04
SBIBanking & Financial Services46,201.008.861.98
ICICI BankBanking & Financial Services71,161.008.861.98
LarsenEngineering & Capital Goods69,307.008.821.97
AIA EngineeringEngineering & Capital Goods142,524.007.971.78
Divis LabsPharmaceuticals57,658.007.881.76
Amara Raja BattAutomotive184,933.007.291.63
eClerx ServicesInformation Technology64,524.006.851.53
Bayer CropScienChemicals41,
SKF IndiaEngineering & Capital Goods76,807.006.221.39
BritanniaFood & Beverages73,747.006.221.39
Bajaj FinanceBanking & Financial Services33,229.005.951.33
CarborundumEngineering & Capital Goods393,749.005.771.29
Hero MotocorpAutomotive24,392.005.551.24
Gujarat PipavavServices611,576.005.371.20
Vesuvius IndiaCement & Construction111,120.005.321.19
Tata SteelMetals & Mining115,857.004.561.02
Apollo TyresAutomotive277,566.004.430.99
Bharti AirtelTelecommunication138,008.004.390.98
Allahabad BankBanking & Financial Services369,200.003.360.75
Indian BankBanking & Financial Services292,209.003.360.75
Finolex IndChemicals163,994.003.130.70
Crompton GreaveEngineering & Capital Goods184,121.002.950.66
BHELEngineering & Capital Goods148,358.002.910.65
Blue StarConsumer Durables135,631.002.730.61
MindtreeInformation Technology20,322.002.680.60
Coromandel IntChemicals91,809.002.060.46
Rallis IndiaChemicals72,339.001.250.28
Debt Rating Value %
Debt Instruments - Listed34.957.81
8.12 Government SecuritiesSovereign19.824.43
8.28 Government SecuritiesSovereign11.632.60
8.15 Government SecuritiesSovereign3.490.78
Non-Convertible debentures / Bonds58.2213.01
9.9 Tata Sons Ltd.CRISIL - AAA28.016.26
9.46 Power Finance Corporation Ltd.CRISIL - AAA9.262.07
9.75 LIC Housing Finance Ltd.CRISIL - AAA9.222.06
9.68 Housing Development Finance Corporation LtdCRISIL - AAA4.611.03
9.24 Sesa Sterlite LtdCRISIL - AA+4.471.00
8.94 Power Finance Corporation LtdCRISIL - AAA2.640.59
Securitized Debt Instruments / Unlisted0.000.00
Loan Securitisation Trust (Series XX)CRISIL - AAA(SO)0.000.00
Cash / Call Rating Value %
Collateralised Borrowing & Lending Obligation-56.1612.55
Net Current Assets--16.02-3.58
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