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HDFC Premier Multi-Cap Fund (G) SET SMS ALERT

41.099
0.45 (1.12%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family HDFC Mutual Fund

Fund Class Diversified Equity

Holdings (Sep 30, 14)
Equity Sector Value
(Rs cr)
Assets %
SBI Banking/Finance 24.80 7.50
Infosys Technology 22.12 6.69
BPCL Oil & Gas 18.72 5.66
Cipla Pharmaceuticals 18.52 5.60
PNB Banking/Finance 15.71 4.75
ICICI Bank Banking/Finance 15.67 4.74
TCS Technology 15.61 4.72
Guj State Petro Oil & Gas 14.02 4.24
KEC Intl Engineering 13.13 3.97
Crompton Greave Engineering 12.63 3.82
Sector Allocation (Sep 30, 14)
  Sector   % 1-Year
High Low

Banking/Finance

22.16 33.32 12.53

Technology

14.60 18.19 10.66

Engineering

13.08 17.29 10.18

Oil & Gas

11.75 15.48 10.93

Automotive

7.78 10.89 7.02

Pharmaceuticals

6.49 6.49 1.42
Asset Allocation (%) (Sep 30, 14)
Class
%

Equity

99.08

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.92

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

30.20

Top 10

51.69
Sectors
%

Top 3

49.84
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