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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 11 Dec 2017 31.91 0.04
(0.13%)

Asset Type

Asset Allocation
CBLO 22.41
Equity 18.74
NCD 56.31
Net CA & Others 2.54
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 2.59 1.52 16.42
Balkrishna Inds Tyres 8,000 1.72 1.01 43.48
Sundram Fasten. Fasteners 30,000 1.50 0.88 7.87
Infosys Computers - Software - Large 15,000 1.46 0.86 14.4
Carborundum Uni. Abrasives And Grinding Wheels 38,000 1.44 0.85 9.21
Greenply Inds. Miscellaneous 45,000 1.44 0.84 20.13
› 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 1.50
Automobiles - LCVs / HCVs 0.68
Banks - Public Sector 2.10
Bearings 0.71
Chemicals 0.83
Cigarettes 0.73
Computers - Software - Large 0.86

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. 0.37
Balkrishna Inds 1.01
Banco Products 0.82
Bharti Infra. 0.67
Carborundum Uni. 0.85
Graphite India 0.35
Greenply Inds. 0.84
I D F C 0.38