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

31.032
0.21 (0.68%)
NAV as on Apr-16-2014

Fund Family HDFC Mutual Fund

Fund Class Diversified Equity

Holdings (Mar 31, 14)
Equity Sector Value
(Rs cr)
Assets %
SBI Banking/Finance 18.84 7.17
BPCL Oil & Gas 14.09 5.36
ICICI Bank Banking/Finance 13.19 5.02
Infosys Technology 12.54 4.77
Cipla Pharmaceuticals 11.88 4.52
Guj State Petro Oil & Gas 10.06 3.83
Crompton Greave Engineering 9.75 3.71
KEC Intl Engineering 9.30 3.54
Wipro Technology 9.30 3.54
TCS Technology 8.75 3.33
Sector Allocation (Mar 31, 14)
  Sector   % 1-Year
High Low

Banking/Finance

22.02 33.32 12.53

Technology

14.06 26.67 13.22

Engineering

13.94 13.94 9.11

Oil & Gas

13.47 15.48 9.30

Automotive

9.00 10.89 4.46

Pharmaceuticals

5.34 5.57 1.42
Asset Allocation (%) (Mar 31, 14)
Class
%

Equity

97.42

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

2.58

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

26.84

Top 10

44.79
Sectors
%

Top 3

50.02
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