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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2018 58.76 0.43
(0.74%)

Asset Type

Asset Allocation
CBLO 8.62
Equity 91.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 161,000 30.15 8.87 5.45
ICICI Bank Banks - Private Sector 830,500 26.08 7.67 37.11
Infosys Computers - Software - Large 239,129 24.92 7.33 23.31
St Bk of India Banks - Public Sector 730,000 22.62 6.65 27.44
Maruti Suzuki Automobiles - Passenger Cars 20,000 19.46 5.72 20.49
Tata Steel Steel - Large 261,000 19.12 5.62 6.71
› 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 4.27
Automobiles - Passenger Cars 5.72
Banks - Private Sector 18.20
Banks - Public Sector 12.40
Computers - Software - Large 7.33
Construction 5.83
Electric Equipment 0.95
Electronics - Components 4.42

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
Astra Microwave 0.80
Axis Bank 1.66
B P C L 4.59
Bank of Baroda 3.23
Bharat Electron 4.42
CG Power & Indu. 0.92
Cipla 2.15
Crompton Gr. Con 0.03