Markets » Mutual Funds » Asset Allocation

HDFC Multi-Asset Fund - Direct (D) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 04 Jun 2020 12.17 -0.01
(-0.08%)

Asset Type

Asset Allocation
Equity 67.91
Indian Mutual Funds 16.73
NCD 11.19
Net CA & Others 0.06
Reverse Repo 4.05
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 143,248 13.63 6.25 -10.15
Reliance Inds. Refineries 82,013 12.01 5.51 21.67
ICICI Bank Banks - Private Sector 282,500 9.38 4.30 -29.22
H D F C Finance - Housing 52,803 8.76 4.02 -19.53
ITC Cigarettes 406,376 8.02 3.68 6.38
Infosys Computers - Software - Large 96,514 6.67 3.06 -6.74
› 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 0.52
Auto Ancillaries 1.57
Automobiles - LCVs / HCVs 0.33
Banks - Private Sector 10.98
Banks - Public Sector 1.51
Bearings 1.33
Chemicals 5.99
Cigarettes 4.23

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
Aarti Inds. 1.79
Aarti Surfactant 0.03
Alkyl Amines 2.75
Apar Inds. 0.20
Axis Bank 0.43
B P C L 0.85
Bajaj Electrical 1.98
Balkrishna Inds 1.58