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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 20 Mar 2019 33.09 0.02
(0.06%)

Asset Type

Asset Allocation
CBLO 11.64
Equity 73.98
Fixed Deposits 2.72
Gold 9.76
Indian Mutual Funds 2.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 54,124 11.24 7.64 7.74
Reliance Inds. Refineries 49,013 6.03 4.10 22.19
Infosys Computers - Software - Large 78,714 5.78 3.93 14.93
ICICI Bank Banks - Private Sector 142,000 4.97 3.38 10.82
Larsen & Toubro Engineering - Turnkey Services 37,000 4.78 3.25 -1.86
NIIT Tech. Computers - Software - Medium / Small 34,000 4.49 3.05 19.46
› 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 1.28
Auto Ancillaries 2.62
Automobiles - LCVs / HCVs 4.17
Automobiles - Motorcycles / Mopeds 0.66
Banks - Private Sector 12.93
Banks - Public Sector 2.73
Bearings 0.85
Chemicals 7.59

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. 1.89
Apar Inds. 0.60
Ashok Leyland 2.14
Axis Bank 1.18
B P C L 1.24
Balkrishna Inds 1.93
Banco Products 0.55
Bharti Airtel 0.81