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

39.451
0.12 (0.31%)
NAV as on Jul-23-2014

Fund Family HDFC Mutual Fund

Fund Class Diversified Equity

Holdings (Jun 30, 14)
Equity Sector Value
(Rs cr)
Assets %
SBI Banking/Finance 24.52 8.24
BPCL Oil & Gas 17.08 5.74
KEC Intl Engineering 13.96 4.69
ICICI Bank Banking/Finance 13.96 4.69
Cipla Pharmaceuticals 12.62 4.24
TCS Technology 12.47 4.19
Guj State Petro Oil & Gas 12.17 4.09
Infosys Technology 11.55 3.88
Crompton Greave Engineering 11.34 3.81
Larsen Engineering 10.57 3.55
Sector Allocation (Jun 30, 14)
  Sector   % 1-Year
High Low

Banking/Finance

23.94 33.32 12.53

Engineering

16.69 17.29 9.53

Oil & Gas

11.61 15.48 9.30

Technology

10.99 26.67 10.66

Automotive

8.71 10.89 4.46

Manufacturing

5.23 5.23 1.06
Asset Allocation (%) (Jun 30, 14)
Class
%

Equity

98.51

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.49

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

27.60

Top 10

47.12
Sectors
%

Top 3

52.24
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