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Portfolio Composition - HDFC Equity Savings Fund - Direct Plan

Fund HDFC Eq Savings DP (I)
NAV
(Sep 17th, 2021)
13.73
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Krishan Kumar Daga
Fund HDFC Eq Savings DP (I)
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 (I) 0.51% 1.93% 3.12% 7.42% 12.01% 20.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Housing Development Fin. Corp. Ltd. Finance - housing 152.55 6.37%
Infosys Limited It consulting & software 102.12 4.27%
Reliance Industries Ltd. Refineries 91.08 3.80%
ICICI Bank Ltd. Finance - banks - private sector 87.50 3.65%
Tata Steel Ltd. Steel 86.62 3.62%
State Bank of India Finance - banks - public sector 85.42 3.57%
HDFC Bank Ltd. Finance - banks - private sector 70.72 2.95%
Dr Reddys Laboratories Ltd. Pharmaceuticals 65.13 2.72%
JSW Steel Ltd. Steel 53.72 2.24%
Bharti Airtel Ltd. Telecom services 50.27 2.10%
CBLO/Reverse Repo
Reverse Repo 29.24 1.22%
Current assets
Net Current Assets 4.95 0.22%
Government securities
5.09 GOI 2022 Others - not mentioned 50.45 2.11%
7.59 GOI 2026 Others - not mentioned 16.05 0.67%
8.15 GOI 2022 15.54 0.65%
6.97 GOI 2026 10.45 0.44%
Non convertible debentures
8.98 Punjab National Bank (Perpetual) (AT1) (Basel III) 82.49 3.45%
9.95 Canara Bank (Perpetual) (AT1) (Basel III) Finance - banks - public sector 55.47 2.32%
8.75 Vedanta Ltd. Mining/minerals 50.88 2.13%
9.7 Shriram City Union Finance Ltd. 40.45 1.69%
7.75 Power Finance Corporation Ltd. Finance - term lending institutions 26.22 1.09%
7.48 Indian Railways Finance Corp. Ltd. Finance - term lending institutions 25.93 1.08%
7.4 Power Finance Corporation Ltd. Finance - term lending institutions 25.64 1.07%
9.08 Union Bank of India (Perpetual) (AT1) (Basel III) 25.54 1.07%
9.1 Union Bank of India (Perpetual) (AT1) (Basel III) Finance - banks - public sector 25.59 1.07%
8.6 Canara Bank (Perpetual) (AT1) (Basel III) Finance - banks - public sector 25.21 1.05%
Others
POWERGRID Infrastructure Investment Trust Investment trusts 50.54 2.11%
Treasury bill
364 Days Tbill - Mat 160622 48.46 2.02%
182 days Tbill ISD 240621 Mat 231221 24.66 1.03%
364 days Tbill Mat 280422 24.35 1.02%
364 Days Tbill Mat 190821 19.97 0.83%
364 Days Tbill - Mat 110322 4.89 0.20%
Treps/reverse repo
TREPS - Tri-party Repo 89.13 3.72%
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