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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 20 Jan 2017 28.91 -0.07
(-0.24%)

Asset Type

Asset Allocation
Certificate of Deposits 13.76
Commercial Paper 18.14
Equity 16.30
NCD 45.37
Net CA & Others 6.43
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 2.03 1.19 -1.9
Infosys Computers - Software - Large 15,000 1.52 0.89 -7.91
Tata Motors-DVR Automobiles - LCVs / HCVs 50,000 1.50 0.88 -7.9
VST Inds. Cigarettes 6,002 1.44 0.85 3.35
Rural Elec.Corp. Finance - Term-Lending Institutions 110,000 1.37 0.81 0.61
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 10,000 1.32 0.78 -19.43
› 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 0.73
Air-conditioners 0.02
Auto Ancillaries 1.46
Automobiles - LCVs / HCVs 0.88
Automobiles - Tractors 0.71
Banks - Private Sector 0.37
Banks - Public Sector 1.63
Bearings 0.49

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 0.71
Banco Products 0.72
Blue Star 0.02
Carborundum Uni. 0.73
Graphite India 0.38
Greenply Inds. 0.69
I D F C 0.33
IDFC Bank 0.37