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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 23 Jun 2021 46.39 -0.08
(-0.17%)

Asset Type

Asset Allocation
Debt - Other 2.38
Equity 66.86
Govt. Securities 6.92
Indian Mutual Funds 11.02
NCD 5.05
Net CA & Others 0.05
Reverse Repo 5.37
T Bills 2.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 351,224 53.24 6.40 1.78
Infosys Computers - Software - Large 286,083 39.87 4.79 15.17
ICICI Bank Banks - Private Sector 575,525 38.14 4.59 11.69
Axis Bank Banks - Private Sector 417,800 31.36 3.77 4.61
H D F C Finance - Housing 112,353 28.68 3.45 0.85
Reliance Industr Refineries 124,000 26.79 3.22 5.18
› 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 1.36
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 1.60
Automobiles - Scooters And 3 - Wheelers 0.32
Banks - Private Sector 15.06
Breweries & Distilleries 0.84
Cement - North India 0.54
Chemicals 1.13

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 Industries 0.63
ACC 0.54
Adani Ports 1.30
Apollo Hospitals 0.53
Asian Paints 1.07
Axis Bank 3.77
B P C L 0.60
Bajaj Auto 0.32