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HDFC Balanced Fund (G) SET SMS ALERT

63.797
0.28 (0.44%)
NAV as on May-17-2013

Fund Family HDFC Mutual Fund

Fund Class Balanced

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance 36.07 3.16
Infosys Technology 25.71 2.25
SBI Banking/Finance 22.64 1.98
TCS Technology 22.05 1.93
Ipca Labs Pharmaceuticals 21.60 1.89
Supreme Ind Manufacturing 21.27 1.86
MindTree Technology 20.85 1.83
Divis Labs Pharmaceuticals 19.88 1.74
Reliance Oil & Gas 19.71 1.73
Union Bank Banking/Finance 19.58 1.71
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

15.59 15.67 14.26

Technology

10.84 11.76 8.81

Engineering

8.75 8.97 4.13

Pharmaceuticals

7.72 7.72 5.56

Automotive

4.38 5.41 3.13

Chemicals

3.83 3.96 1.18
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

70.90

Others / Unlisted

0.00

Debt

23.97

Mutual Funds

N.A

Money Market

0.00

Cash / Call

5.13

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

11.21

Top 10

20.08
Sectors
%

Top 3

35.18