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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Aug 2017 14.21 -0.15
(-1.04%)

Asset Type

Asset Allocation
CBLO 1.80
Equity 98.55
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 30.63 9.46 -6.9
HDFC Bank Banks - Private Sector 161,000 28.73 8.87 11.08
ICICI Bank Banks - Private Sector 830,500 25.13 7.76 5.87
Maruti Suzuki Automobiles - Passenger Cars 20,000 15.50 4.79 11.92
Tata Motors-DVR Automobiles - LCVs / HCVs 594,061 15.48 4.78 -15.48
Infosys Computers - Software - Large 150,000 15.17 4.68 -8.61
› 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 4.78
Automobiles - Passenger Cars 4.79
Banks - Private Sector 19.84
Banks - Public Sector 17.48
Computers - Software - Large 4.68
Construction 4.91
Electric Equipment 6.65
Electronics - Components 4.14

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 0.99
Axis Bank 3.21
B P C L 4.38
Bank of Baroda 3.51
Bharat Electron 4.14
CG Power & Indu. 1.67
Cipla 2.08
Crompton Gr. Con 3.63