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Portfolio Composition - HDFC Equity Savings Fund - Direct Plan

Fund HDFC Eq Savings DP (G)
NAV
(Feb 23rd, 2018)
36.37
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vinay Kulkarni
Fund HDFC Eq Savings DP (G)
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 (G) -0.04% -2.23% 0.48% 4.05% 7.24% 11.62%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 216.06 3.20%
Reliance Industries Ltd. Diversified 189.28 2.80%
Larsen & Toubro Ltd. Diversified 182.34 2.70%
HDFC Bank Ltd. Finance - banks - private sector 167.36 2.48%
Infosys Ltd. Computers - software 130.62 1.93%
Hindalco Industries Ltd. Aluminium 127.31 1.89%
NTPC Ltd. Power - generation/distribution 123.06 1.82%
GAIL (India) Ltd. Oil drilling and exploration 98.43 1.46%
Axis Bank Ltd. Finance - banks - private sector 95.62 1.42%
Vedanta Ltd. Mining/minerals 90.95 1.35%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 428.35 6.34%
Current assets
Net Current Assets -41.60 0.24%
Fixed deposits
Kotak Mahindra Bank Ltd. Finance - banks - private sector 137.80 1.85%
The Federal Bank Ltd. Finance - banks - private sector 121.97 1.56%
IDFC Bank Ltd. Finance - banks - private sector 99.90 1.48%
Indusind Bank Ltd. Finance - banks - private sector 50.90 0.76%
Allahabad Bank Finance - banks - public sector 48.51 0.49%
Punjab National Bank Finance - banks - public sector 42.57 0.43%
Government securities
7.16 GOI 2023 74.23 1.10%
7.72 GOI 2025 25.23 0.37%
6.79 GOI 2027 9.47 0.14%
Non convertible debentures
9% State Bank of India 150.53 2.23%
8.85% HDFC Bank Ltd. 102.95 1.52%
8.55% Reliance Jio Infocomm Ltd. 100.30 1.49%
8.95% Punjab National Bank 99.97 1.48%
9.95% Syndicate Bank 85.94 1.27%
8.98% Punjab National Bank 79.43 1.18%
8.75% State Bank of India 59.97 0.89%
8.32% Reliance Jio Infocomm Ltd. 50.52 0.75%
8.49% Housing Development Finance Corporation Ltd. 50.40 0.75%
8.68% Mahindra & Mahindra Financial Services Ltd. 50.33 0.75%
Zero coupon bonds
Repco Home Finance Ltd. Finance - housing 14.87 0.22%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 13.11 0.19%
JM Financial Asset Reconstruction Company Ltd. 0.55 0.01%

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