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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 24 May 2017 51.88 -0.49
(-0.94%)

Asset Type

Asset Allocation
CBLO 0.00
Equity 94.67
Net CA & Others 5.33
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 28.40 9.08 6.97
ICICI Bank Banks - Private Sector 755,000 21.03 6.72 11.44
Tata Motors-DVR Automobiles - LCVs / HCVs 594,061 16.63 5.32 0.09
Bank of Baroda Banks - Public Sector 884,335 16.59 5.30 8.03
Punjab Natl.Bank Banks - Public Sector 900,000 15.20 4.86 7.51
K E C Intl. Transmisson Line Towers / Equipment 668,780 14.67 4.69 50.89
› 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 5.32
Automobiles - Passenger Cars 4.17
Banks - Private Sector 11.22
Banks - Public Sector 19.71
Computers - Software - Large 4.41
Construction 10.21
Electric Equipment 7.90
Electronics - Components 4.38

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 0.47
Astra Microwave 0.97
Axis Bank 3.26
B P C L 4.62
Bank of Baroda 5.30
Bharat Electron 4.38
CG Power & Indu. 1.60
Cipla 2.85