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HDFC Premier Multi-Cap Fund (G)

PLAN: Regular OPTIONS: Growth
42.099 0.02 (0.06%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Diversified Equity
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Holdings (Jul 31, 15)
Equity Sector Value
(Rs cr)
Assets %
SBI Banking/Finance 26.46 7.95
ICICI Bank Banking/Finance 19.81 5.95
KEC Intl Engineering 18.14 5.45
Infosys Technology 15.62 4.69
Maruti Suzuki Automotive 14.29 4.29
Bharat Elec Manufacturing 13.95 4.19
PNB Banking/Finance 13.59 4.08
Larsen Engineering 12.90 3.87
Tata Motors Automotive 12.85 3.86
BPCL Oil & Gas 12.08 3.63
Sector Allocation (Jul 31, 15)
  Sector   % 1-Year
High Low

Engineering

25.08 25.08 12.50

Banking/Finance

24.96 30.89 22.16

Automotive

9.62 9.62 7.46

Technology

7.76 14.60 6.19

Oil & Gas

6.44 11.75 6.44

Manufacturing

5.48 5.48 3.06
Asset Allocation (%) (Jul 31, 15)
Class
%

Equity

98.24

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.76

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

28.33

Top 10

47.96
Sectors
%

Top 3

59.66
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