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HDFC Premier Multi-Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jun 2017 51.47 -0.79
(-1.51%)

Asset Type

Asset Allocation
CBLO 2.34
Equity 97.90
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 980,000 28.25 8.96 -2.04
ICICI Bank Banks - Private Sector 755,000 24.65 7.82 15.56
K E C Intl. Transmisson Line Towers / Equipment 668,780 17.38 5.52 26.03
Tata Motors-DVR Automobiles - LCVs / HCVs 594,061 17.10 5.43 -4.01
Bank of Baroda Banks - Public Sector 884,335 15.75 5.00 -10.48
B P C L Refineries 200,800 14.91 4.73 -4.49
› 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
Automobiles - LCVs / HCVs 5.43
Automobiles - Passenger Cars 4.58
Banks - Private Sector 14.97
Banks - Public Sector 18.66
Computers - Software - Large 4.65
Construction 8.71
Electric Equipment 8.07
Electronics - Components 4.10

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
Allahabad Bank 0.40
Astra Microwave 1.00
Axis Bank 3.26
B P C L 4.73
Bank of Baroda 5.00
Bharat Electron 4.10
CG Power & Indu. 1.67
Cipla 2.62