Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2016 44.32 -0.56
(-1.25%)

Asset Type

Asset Allocation
CBLO 2.72
Equity 97.64
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 25.28 8.63 0.02
Tata Motors-DVR Automobiles - LCVs / HCVs 594,061 20.71 7.07 -18.45
ICICI Bank Banks - Private Sector 655,000 18.13 6.19 -0.65
Infosys Computers - Software - Large 150,000 14.96 5.11 -6.49
Bank of Baroda Banks - Public Sector 884,335 13.82 4.72 -3.25
Grasim Inds Textiles - Manmade 139,500 13.47 4.60 -5.29
› 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 7.07
Automobiles - Passenger Cars 4.01
Banks - Private Sector 10.58
Banks - Public Sector 18.29
Cement - North India 2.23
Computers - Software - Large 5.11
Construction 8.19
Electric Equipment 8.09

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
ACC 2.23
Allahabad Bank 0.52
Astra Microwave 0.94
Axis Bank 3.32
B P C L 4.58
Bank of Baroda 4.72
Bharat Electron 3.55
Cipla 3.14

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