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HDFC Childrens Gift Fund - Investment Plan SET SMS ALERT

49.963
0.06 (0.11%)
NAV as on Jun-18-2013
Holdings (May 31, 13)
Equity Sector Value
(Rs cr)
Assets %
Sun Pharma Pharmaceuticals 17.23 4.64
Infosys Technology 12.06 3.25
Motherson Sumi Automotive 11.59 3.13
Axis Bank Banking/Finance 10.16 2.74
Reliance Oil & Gas 9.68 2.61
ICICI Bank Banking/Finance 8.89 2.40
Ipca Labs Pharmaceuticals 8.92 2.40
SBI Banking/Finance 8.19 2.21
FAG Bearings Engineering 8.04 2.17
Astral Poly Tec Manufacturing 7.88 2.12
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low

Banking/Finance

14.19 16.36 8.65

Pharmaceuticals

12.18 13.23 11.59

Technology

10.17 10.17 6.28

Engineering

8.05 10.44 6.51

Automotive

6.05 6.27 5.30

Manufacturing

5.80 5.80 1.44
Asset Allocation (%) (May 31, 13)
Class
%

Equity

71.59

Others / Unlisted

0.00

Debt

20.19

Mutual Funds

N.A

Money Market

0.00

Cash / Call

8.22

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

16.37

Top 10

27.67
Sectors
%

Top 3

36.54