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Portfolio Composition - HDFC Equity Savings Fund - Direct Plan

Fund HDFC Eq Savings DP (D)
NAV
(May 21st, 2019)
11.98
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) 1.90% 0.01% 2.41% 0.84% -2.31% -0.96%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Refineries 312.82 5.43%
Housing Development Fin. Corp. Ltd. Finance - housing 266.64 4.63%
ICICI Bank Ltd. Finance - banks - private sector 249.45 4.33%
NTPC Limited Power - generation/distribution 213.04 3.70%
Infosys Limited It consulting & software 194.82 3.38%
HDFC Bank Ltd. Finance - banks - private sector 193.37 3.36%
State Bank of India Finance - banks - public sector 146.92 2.55%
Larsen and Toubro Ltd. Diversified 145.14 2.52%
Tata Steel Ltd. Steel 131.09 2.28%
ITC Ltd. Cigarettes & tobacco products 106.03 1.84%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 4.88 0.08%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 24.77 0.43%
Current assets
Net Current Assets 104.03 1.84%
Fixed deposits
The Federal Bank Ltd. 215.01 3.73%
IDFC First Bank Limited 139.90 2.42%
Jammu & Kashmir Bank Ltd. 75 1.29%
Axis Bank Ltd. 30 0.54%
Kotak Mahindra Bank Limited 10 0.17%
Government securities
7.16 GOI 2023 69.95 1.21%
Non convertible debentures
8.85 HDFC Bank Ltd. Finance - banks - private sector 100.82 1.75%
9 State Bank of India Finance - banks - public sector 98.89 1.72%
8.95 Punjab National Bank Finance - banks - public sector 95.97 1.67%
9.95 Syndicate Bank Finance - banks - public sector 83.29 1.45%
8.98 Punjab National Bank 75.86 1.32%
7.2 Housing Development Fin. Corp. Ltd. Finance - housing 73.96 1.28%
8.75 State Bank of India Finance - banks - public sector 59.32 1.03%
8.49 Housing Development Fin. Corp. Ltd. Finance - housing 50.13 0.87%
8.68 Mahindra & Mahindra Financial Services Ltd. 50.09 0.87%
7.67 Housing Development Fin. Corp. Ltd. 49.70 0.86%
Zero coupon bonds
Mahindra & Mahindra Financial Services Ltd. Finance & investments 14.45 0.25%
JM Financial Asset Reconstruction C 0.61 0.01%

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