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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 22 Jun 2018 32.08 0.10
(0.31%)

Asset Type

Asset Allocation
CBLO 50.58
Equity 28.63
Gold 9.07
Indian Mutual Funds 0.96
NCD 20.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 25,000 5.35 3.38 13.83
K E C Intl. Transmisson Line Towers / Equipment 90,000 3.25 2.05 -8.8
Sonata Software Computers - Software - Medium / Small 86,000 3.20 2.03 8.15
Firstsour.Solu. Computers - Software - Medium / Small 400,000 2.91 1.84 49.74
NIIT Tech. Computers - Software - Medium / Small 20,000 2.23 1.41 22.34
St Bk of India Banks - Public Sector 81,000 2.18 1.38 14.36
› 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 0.84
Auto Ancillaries 1.50
Automobiles - LCVs / HCVs 0.53
Banks - Private Sector 3.38
Banks - Public Sector 1.72
Bearings 0.63
Chemicals 0.73
Cigarettes 0.77

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. 0.62
Balkrishna Inds 1.15
Banco Products 0.80
Bharti Infra. 0.57
Carborundum Uni. 0.84
Firstsour.Solu. 1.84
Greenply Inds. 0.74
HDFC Bank 3.38