Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 01 Dec 2016 12.83 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 1.64
Certificate of Deposits 22.07
Commercial Paper 7.79
Equity 19.59
NCD 31.82
Net CA & Others 1.24
ZCB 15.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sundram Fasten. Fasteners 70,000 2.23 1.30 3.06
Vesuvius India Refractories / Intermediates 18,000 2.10 1.22 6.99
St Bk of India Banks - Public Sector 81,000 2.09 1.21 0.02
Banco Products Auto Ancillaries 85,000 1.88 1.09 -20.07
Suprajit Engg. Auto Ancillaries 90,000 1.85 1.08 -3.91
VST Inds. Cigarettes 7,500 1.78 1.03 -2.82
› 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 0.98
Air-conditioners 0.02
Auto Ancillaries 2.17
Automobiles - LCVs / HCVs 1.01
Automobiles - Tractors 0.78
Banks - Private Sector 0.48
Banks - Public Sector 1.72
Bearings 0.47

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
Balkrishna Inds 0.68
Banco Products 1.09
Blue Star 0.02
Carborundum Uni. 0.98
Graphite India 0.40
Greenply Inds. 0.84
I D F C 0.43
IDFC Bank 0.48

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