SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > HDFC Mutual Fund > HDFC Premier Multi-Cap Fund (G)

HDFC Premier Multi-Cap Fund (G)

PLAN: Regular OPTIONS: Growth
43.930 0.21 (0.47%)

NAV as on 29 Jul, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
Holdings (Jun 30, 16)
Equity Sector Value
(Rs cr)
Assets %
SBI Banking/Finance 19.80 7.69
Infosys Technology 16.22 6.30
Tata Motors (D) Automotive 15.99 6.21
ICICI Bank Banking/Finance 14.55 5.65
Bank of Baroda Banking/Finance 12.56 4.88
Grasim Conglomerates 12.02 4.67
BPCL Oil & Gas 9.94 3.86
Bharat Elec Manufacturing 9.94 3.86
Larsen Engineering 9.94 3.86
KEC Intl Engineering 9.89 3.84
Sector Allocation (Jun 30, 16)
  Sector   % 1-Year
High Low

Banking/Finance

27.01 27.97 25.18

Engineering

20.03 23.94 19.59

Automotive

9.21 9.89 7.65

Technology

9.09 10.41 6.72

Manufacturing

8.07 7.69 4.39

Cement

7.69 9.80 6.88
Asset Allocation (%) (Jun 30, 16)
Class
%

Equity

99.58

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

0.42

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

30.73

Top 10

50.82
Sectors
%

Top 3

56.25
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.