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HDFC Monthly Income Plan - Long Term Plan (G) |
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0.13 (0.56%)
| Top Holdings (Jan 31, 12) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| LIC Housing Finance Ltd. | CRISIL - AAA / CARE - AAA | - | 6.81 |
| Shriram Transport Finance Co. Ltd. | FITCH AA/CRISIL AA/CARE AA+, A | - | 4.52 |
| Power Finance Corporation Ltd. | CRISIL - AAA | - | 4.17 |
| Rural Electrification Corporation Ltd. | CRISIL - AAA | - | 3.67 |
| Tata Motors Ltd. (Guaranteed by SBI) | CRISIL - AAA(SO) | - | 2.95 |
| Housing Development Finance Corporation Ltd.$ | CRISIL - AAA | - | 2.92 |
| Power Grid Corporation of India Ltd. | CRISIL - AAA | - | 2.25 |
| Tata Sons Ltd. | CRISIL - AAA | - | 2.08 |
| State Bank of India | CRISIL - AAA | - | 1.81 |
| 8.28 GOI 2027 | Sovereign | - | 1.68 |
| Full Portfolio | |||
| Sector Allocation (Jan 31, 12) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| Banking/Finance | 4.44 | 5.95 | 4.00 |
| Oil & Gas | 2.74 | 2.74 | 2.28 |
| Technology | 2.18 | 2.73 | 1.89 |
| Manufacturing | 1.85 | 1.85 | 1.23 |
| Metals & Mining | 1.44 | 2.32 | 0.99 |
| Media | 1.07 | 1.07 | 0.26 |
| View All Sectors | |||
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| Can Robeco MIP (G) | ||
| 1 yr : 8.0% | | | Rank 1 |
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| 1 yr : 7.2% | | | Rank 1 |
