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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 23 Mar 2017 12.09 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 2.46
Commercial Paper 31.57
Equity 19.30
NCD 44.71
Net CA & Others 1.96
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 2.18 1.27 10.75
VST Inds. Cigarettes 5,694 1.53 0.89 28.15
Infosys Computers - Software - Large 15,000 1.52 0.88 4.3
Balkrishna Inds Tyres 11,000 1.43 0.83 34.8
Suprajit Engg. Auto Ancillaries 66,000 1.40 0.81 22.66
Tata Motors-DVR Automobiles - LCVs / HCVs 50,000 1.38 0.80 -4.21
› 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 0.74
Air-conditioners 0.02
Auto Ancillaries 1.52
Automobiles - LCVs / HCVs 0.80
Automobiles - Tractors 0.74
Banks - Private Sector 0.38
Banks - Public Sector 1.78
Bearings 0.50

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. 0.34
Balkrishna Inds 0.83
Banco Products 0.71
Blue Star 0.02
Carborundum Uni. 0.74
Graphite India 0.54
Greenply Inds. 0.76
I D F C 0.33