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

41.070
0.64 (1.59%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family HDFC Mutual Fund

Fund Class Diversified Equity

Holdings (Jul 31, 14)
Equity Sector Value
(Rs cr)
Assets %
SBI Banking/Finance 25.12 7.76
BPCL Oil & Gas 18.62 5.75
Infosys Technology 16.84 5.20
ICICI Bank Banking/Finance 16.33 5.04
TCS Technology 14.96 4.62
KEC Intl Engineering 14.90 4.60
Cipla Pharmaceuticals 14.84 4.58
Guj State Petro Oil & Gas 13.52 4.17
Crompton Greave Engineering 12.40 3.83
Tata Motors (D) Automotive 11.89 3.67
Sector Allocation (Jul 31, 14)
  Sector   % 1-Year
High Low

Banking/Finance

23.66 33.32 12.53

Engineering

13.79 17.29 10.18

Technology

12.83 18.89 10.66

Oil & Gas

11.70 15.48 9.45

Automotive

7.75 10.89 6.04

Pharmaceuticals

5.36 5.57 1.42
Asset Allocation (%) (Jul 31, 14)
Class
%

Equity

96.96

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

3.04

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

28.37

Top 10

49.22
Sectors
%

Top 3

50.28
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