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

Fund

Fund House : HDFC Mutual Fund

Fund Class : Monthly Income Plans - Short Term

NAV 09 Jul 2020 33.46 0.26
(0.78%)

Asset Type

Asset Allocation
Equity 70.04
Indian Mutual Funds 15.94
NCD 10.20
Net CA & Others 0.40
Reverse Repo 3.24
Rights 0.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 189,317 20.18 8.47 19.86
Reliance Industr Refineries 107,035 18.24 7.66 52.66
ICICI Bank Banks - Private Sector 415,325 14.60 6.13 6.11
Infosys Computers - Software - Large 157,819 11.61 4.87 23.46
Bharti Airtel Telecommunications - Service Provider 178,328 9.98 4.19 16.84
H D F C Finance - Housing 52,803 9.27 3.89 10.99
› 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
Air-conditioners 0.94
Auto Ancillaries 1.28
Banks - Private Sector 14.60
Bearings 1.35
Chemicals 3.53
Cigarettes 3.82
Computers - Software - Large 4.87
Computers - Software - Medium / Small 4.56

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. 1.47
Aarti Surfactant 0.03
Alkyl Amines 1.58
B P C L 0.85
Bajaj Electrical 1.82
Balkrishna Inds 1.49
Bharat Electron 1.55
Bharti Airtel 4.19