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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 22 Oct 2021 17.74 -0.03
(-0.17%)

Asset Type

Asset Allocation
Debt - Other 2.92
Equity 65.21
Govt. Securities 8.32
Indian Mutual Funds 11.26
NCD 3.45
Net CA & Others 0.39
Reverse Repo 5.94
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 392,583 65.77 5.55 8.13
HDFC Bank Banks - Private Sector 396,224 63.20 5.33 16.07
ICICI Bank Banks - Private Sector 778,025 54.53 4.60 15.75
H D F C Finance - Housing 184,253 50.75 4.28 16.56
Axis Bank Banks - Private Sector 644,600 49.41 4.17 9.43
Reliance Industr Refineries 137,750 34.70 2.93 23.86
› 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
Auto Ancillaries 1.13
Automobiles - Passenger Cars 1.11
Automobiles - Scooters And 3 - Wheelers 0.21
Banks - Private Sector 14.86
Banks - Public Sector 0.16
Breweries & Distilleries 0.88
Cement - North India 0.44
Chemicals 0.40

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
ACC 0.44
Adani Ports 2.33
Apollo Hospitals 0.43
Asian Paints 1.12
Axis Bank 4.17
B P C L 0.39
Bajaj Auto 0.21
Balkrishna Inds 0.53
.