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Portfolio Composition - HDFC Equity Savings Fund - Direct Plan
| Fund | HDFC Eq Savings DP (I) |
|---|---|
| NAV (Apr 18th, 2024) |
 14.85 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Nirman Morakhia |
| Fund | HDFC Eq Savings DP (I) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 100 |
| 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 (I) | -0.48% | -0.45% | 2.04% | 6.62% | 7.65% | 12% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| HDFC Bank Ltd. | Finance - banks - private sector | 340.76 | 8.53% |
| State Bank of India | Finance - banks - public sector | 191.44 | 4.79% |
| Titan Company Ltd. | Gems, jewellery & precious metails | 148.70 | 3.72% |
| Maruti Suzuki India Limited | Auto - cars & jeeps | 132.81 | 3.33% |
| ICICI Bank Ltd. | Finance - banks - private sector | 124.01 | 3.10% |
| Axis Bank Ltd. | Finance - banks - private sector | 107.60 | 2.69% |
| Adani Ports & Special Economic Zone | Port & port services | 106.49 | 2.67% |
| Larsen and Toubro Ltd. | Construction, contracting & engineering | 95.26 | 2.39% |
| Tata Motors Ltd. | Auto - lcvs/hcvs | 66.68 | 1.67% |
| Bharti Airtel Ltd. | Telecom services | 61.43 | 1.54% |
| Current assets | |||
| Net Current Assets | 51.46 | 1.34% | |
| Government securities | |||
| 7.1% GOI MAT 180429 | 110.20 | 2.76% | |
| 7.18% GOI MAT 140833 | 101.86 | 2.55% | |
| 7.17% GOI MAT 170430 | 60.29 | 1.51% | |
| 7.38% GOI MAT 200627 | 52.98 | 1.33% | |
| GOI STRIPS - Mat 190327 | 42.35 | 1.06% | |
| 7.65% Chhattisgarh SDL Mat 310133 | 20.27 | 0.51% | |
| GOI STRIPS - Mat 190928 | 18.36 | 0.46% | |
| GOI STRIPS - Mat 220228 | 12.85 | 0.32% | |
| 7.06% GOI MAT 100428 | 10 | 0.25% | |
| 7.18% GOI MAT 240737 | 8.06 | 0.20% | |
| Non convertible debentures | |||
| 5.9 Bharti Hexacom Limited | 49.90 | 1.25% | |
| 8.2 Indus Towers Limited | 49.97 | 1.25% | |
| 6 HDB Financial Services Ltd. | 48.75 | 1.22% | |
| 8.12 ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 40.04 | 1% | |
| 8.65 Cholamandalam Investment & Finance Co. Ltd. | 35.13 | 0.88% | |
| 7.65 Bajaj Housing Finance Ltd. | 34.87 | 0.87% | |
| 8.6 Bharti Telecom Limited | 34.88 | 0.87% | |
| 7.68 National Bank for Agri & Rural Dev. | 30.07 | 0.75% | |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 30.07 | 0.75% | |
| 8.95 Bharti Telecom Limited | 30.10 | 0.75% | |
| Others | |||
| Embassy Office Parks REIT | Real estate investment trusts (reit) | 36.96 | 0.93% |
| POWERGRID Infrastructure Investment Trust | Investment trust | 35.39 | 0.89% |
| BROOKFIELD INDIA REAL ESTATE TRUST | Real estate investment trusts (reit) | 33.11 | 0.83% |
| Treps/reverse repo | |||
| TREPS - Tri-party Repo | 154.02 | 3.86% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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