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HDFC Multiple Yield Fund-Plan 2005 - (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 20 Sep 2017 11.83 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 15.43
Commercial Paper 10.16
Equity 17.50
NCD 55.07
Net CA & Others 1.84
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 81,000 2.25 1.33 -7.48
Infosys Computers - Software - Large 15,000 1.37 0.81 -3.64
Carborundum Uni. Abrasives And Grinding Wheels 38,000 1.34 0.79 4.52
Vesuvius India Refractories / Intermediates 9,300 1.34 0.79 9.76
Graphite India Electrodes - Graphites 50,000 1.31 0.78 154.92
Larsen & Toubro Engineering - Turnkey Services 11,250 1.28 0.76 5
› 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
Abrasives And Grinding Wheels 0.79
Auto Ancillaries 1.37
Automobiles - LCVs / HCVs 0.65
Banks - Public Sector 1.81
Bearings 0.60
Chemicals 0.80
Cigarettes 0.62
Computers - Software - Large 0.81

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
Apar Inds. 0.37
Balkrishna Inds 0.74
Banco Products 0.70
Bharti Infra. 0.67
Carborundum Uni. 0.79
Graphite India 0.78
Greenply Inds. 0.73
I D F C 0.34