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HDFC Multiple Yield Fund-Plan 2005 - Direc... - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 27 Apr 2017 12.30 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 11.76
Certificate of Deposits 13.84
Commercial Paper 17.98
Equity 19.13
NCD 36.20
Net CA & Others 1.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 81,000 2.38 1.39 8.61
Infosys Computers - Software - Large 15,000 1.53 0.89 -2.41
Carborundum Uni. Abrasives And Grinding Wheels 50,000 1.45 0.85 13.7
Suprajit Engg. Auto Ancillaries 59,000 1.42 0.83 20.81
Tata Motors-DVR Automobiles - LCVs / HCVs 50,000 1.41 0.82 -18.17
Jagran Prakashan Entertainment / Electronic Media Software 73,000 1.40 0.82 8.38
› 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 0.85
Auto Ancillaries 1.61
Automobiles - LCVs / HCVs 0.82
Banks - Private Sector 0.36
Banks - Public Sector 1.94
Bearings 0.53
Chemicals 0.60
Cigarettes 0.79

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
Apar Inds. 0.35
Balkrishna Inds 0.73
Banco Products 0.78
Bharti Infra. 0.57
Carborundum Uni. 0.85
Graphite India 0.57
Greenply Inds. 0.73
I D F C 0.33