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HDFC Multi Cap Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Sep 2022 10.74 -0.21
(-1.92%)

Asset Type

Asset Allocation
Equity 98.69
Reverse Repo 1.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 2,700,000 239.57 4.35 20.66
HDFC Bank Banks 1,355,199 201.40 3.66 5.27
Infosys It - Software 1,050,000 156.76 2.85 -4.32
Reliance Industr Petroleum Products 530,000 139.81 2.54 -4.93
TCS It - Software 347,677 111.64 2.03 -9.06
Indian Hotels Co Leisure Services 3,601,532 102.81 1.87 39.5
› 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
Aerospace & Defense 2.36
Agricultural Commercial & Construction Vehicles 1.38
Agricultural Food & Other Products 0.22
Auto Components 4.84
Automobiles 2.87
Banks 14.69
Beverages 1.32
Capital Markets 0.46

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 0.78
Aditya Bir. Fas. 0.67
Advanced Enzyme 0.22
Akzo Nobel 0.35
Alkem Lab 0.51
Ambuja Cements 0.78
Apar Inds. 1.78
Apollo Tyres 0.92
.