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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 13 Oct 2017 31.18 0.04
(0.13%)

Asset Type

Asset Allocation
Equity 17.90
NCD 63.90
Net CA & Others 18.20
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 2.06 1.22 -13.49
Graphite India Electrodes - Graphites 50,000 1.86 1.10 159.7
Balkrishna Inds Tyres 8,000 1.36 0.81 2.51
Infosys Computers - Software - Large 15,000 1.35 0.80 -3.37
Sundram Fasten. Fasteners 30,000 1.32 0.78 23.31
Larsen & Toubro Engineering - Turnkey Services 11,250 1.28 0.76 -2.32
› 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 0.71
Auto Ancillaries 1.36
Automobiles - LCVs / HCVs 0.66
Banks - Public Sector 1.67
Bearings 0.64
Chemicals 0.79
Cigarettes 0.65
Computers - Software - Large 0.80

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 0.81
Banco Products 0.68
Bharti Infra. 0.71
Carborundum Uni. 0.71
Graphite India 1.10
Greenply Inds. 0.73
I D F C 0.37