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Portfolio Composition - HDFC Equity Savings Fund - Direct Plan

Fund HDFC Eq Savings DP (D)
NAV
(Sep 17th, 2019)
11.56
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vinay Kulkarni
Fund HDFC Eq Savings DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC Eq Savings DP (D) -0.53% -0.06% -4% -4.29% -3.47% -6.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Housing Development Fin. Corp. Ltd. Finance - housing 319.66 6.51%
Reliance Industries Ltd. Refineries 287.23 5.85%
ICICI Bank Ltd. Finance - banks - private sector 250.77 5.11%
Infosys Limited It consulting & software 217.56 4.43%
NTPC Limited Power - generation/distribution 193.34 3.94%
HDFC Bank Ltd. Finance - banks - private sector 154.37 3.14%
Larsen and Toubro Ltd. Construction & engineering 154.01 3.14%
State Bank of India Finance - banks - public sector 146.92 2.99%
Tata Steel Ltd. Steel 83.30 1.70%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 72.53 1.48%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.88 0.02%
Current assets
Net Current Assets 110.18 2.24%
Fixed deposits
The Federal Bank Ltd. 190 3.87%
IDFC First Bank Limited 124.90 2.55%
Jammu & Kashmir Bank Ltd. 75 1.53%
Axis Bank Ltd. 20 0.40%
Government securities
7.16 GOI 2023 72.19 1.47%
Non convertible debentures
8.85 HDFC Bank Ltd. Finance - banks - private sector 102.91 2.10%
9 State Bank of India Finance - banks - public sector 100.33 2.04%
8.95 Punjab National Bank Finance - banks - public sector 97.06 1.98%
9.95 Syndicate Bank Finance - banks - public sector 84.06 1.71%
8.98 Punjab National Bank 76.88 1.57%
7.2 Housing Development Fin. Corp. Ltd. Finance - housing 75.06 1.53%
8.75 State Bank of India Finance - banks - public sector 60.23 1.23%
8.32 Reliance Jio Infocomm Ltd. Telecom services 50.50 1.03%
8.3 Rural Electrification Corporation Ltd. 49.81 1.01%
8.45 Power Finance Corporation Ltd Finance - term lending institutions 30.37 0.62%
Zero coupon bonds
Mahindra & Mahindra Financial Services Ltd. Finance & investments 14.95 0.30%
JM Financial Asset Reconstruction Co. 0.63 0.01%
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