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HDFC Multi Cap Fund (IDCW) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 13 May 2022 9.07 0.05
(0.55%)

Asset Type

Asset Allocation
Equity 98.42
Net CA & Others 0.60
Reverse Repo 0.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 2,700,000 200.69 4.14 -10.71
HDFC Bank Banks - Private Sector 1,355,199 187.64 3.87 -14.57
Infosys Computers - Software - Large 1,050,000 164.59 3.40 -13.99
TCS Computers - Software - Large 347,677 123.31 2.55 -10.43
Reliance Industr Refineries 355,000 99.05 2.05 0.69
Timken India Bearings 489,170 97.06 2.00 -6.38
› 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 0.97
Aluminium and Aluminium Products 0.40
Auto Ancillaries 3.00
Automobiles - LCVs / HCVs 1.36
Automobiles - Passenger Cars 1.43
Automobiles - Tractors 1.01
Banks - Private Sector 12.17
Banks - Public Sector 1.95

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 0.94
Aditya Bir. Fas. 0.71
Advanced Enzyme 0.28
Akzo Nobel 0.39
Alkem Lab 0.63
Ambuja Cements 0.80
Apar Inds. 1.01
Apollo Tyres 0.85
.