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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jan 2017 45.00 0.34
(0.76%)

Asset Type

Asset Allocation
CBLO 4.01
Equity 96.27
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 24.52 8.95 -3.1
Tata Motors-DVR Automobiles - LCVs / HCVs 594,061 17.77 6.49 -6.77
ICICI Bank Banks - Private Sector 655,000 16.72 6.10 -9.65
Infosys Computers - Software - Large 150,000 15.16 5.53 -8.15
Bank of Baroda Banks - Public Sector 884,335 13.57 4.95 -1.42
B P C L Refineries 200,800 12.76 4.66 -0.54
› 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 6.49
Automobiles - Passenger Cars 3.88
Banks - Private Sector 10.49
Banks - Public Sector 18.13
Computers - Software - Large 5.53
Construction 8.77
Electric Equipment 7.22
Electronics - Components 4.01

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 0.44
Astra Microwave 0.95
Axis Bank 3.29
B P C L 4.66
Bank of Baroda 4.95
Bharat Electron 4.01
Cipla 3.32
Crompton Gr. Con 3.40