Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - HDFC Equity Savings Fund - Direct Plan

Fund HDFC Eq Savings DP (G)
NAV
(May 18th, 2018)
36.39
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) -1.05% -0.48% 0.02% 1.05% 4.03% 6.77%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 229.15 3.03%
NTPC Ltd. Power - generation/distribution 195.72 2.59%
Reliance Industries Ltd. Diversified 190.64 2.52%
Larsen & Toubro Ltd. Diversified 180.33 2.38%
Housing Development Finance Corporation Ltd. Finance - housing 162.90 2.15%
HDFC Bank Ltd. Finance - banks - private sector 162.23 2.14%
Infosys Ltd. Computers - software 136.21 1.80%
State Bank of India Finance - banks - public sector 124.92 1.65%
GAIL (India) Ltd. Oil drilling and exploration 99.81 1.32%
Aurobindo Pharma Ltd. Pharmaceuticals 94.07 1.24%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 23.63 0.31%
Commercial paper
Tata Capital Financial Services Ltd. Finance & investments 5 0.07%
Tata Capital Housing Finance Ltd. Finance - housing 5 0.07%
Current assets
Net Current Assets 276.45 4.07%
Equity-dvr
Tata Motors Ltd. DVR Auto - lcvs/hcvs 38.58 0.51%
Fixed deposits
Kotak Mahindra Bank Ltd. Finance - banks - private sector 202.30 2.65%
IDFC Bank Ltd. Finance - banks - private sector 129.90 1.71%
The Federal Bank Ltd. Finance - banks - private sector 130.96 1.64%
Indusind Bank Ltd. Finance - banks - private sector 50.90 0.66%
Allahabad Bank Finance - banks - public sector 48.51 0.49%
Punjab National Bank Finance - banks - public sector 17.82 0.18%
Government securities
7.16 GOI 2023 73.09 0.97%
7.72 GOI 2025 24.85 0.33%
6.68 GOI 2031 13.39 0.18%
6.79 GOI 2027 9.31 0.12%
Non convertible debentures
9% State Bank of India Finance - banks - public sector 150.19 1.99%
8.85% HDFC Bank Ltd. Finance - banks - private sector 103.03 1.36%
7.85% National Bank for Agriculture & Rural Development Finance - banks - public sector 99.83 1.32%
8.55% Reliance Jio Infocomm Ltd. Telecommunications - service 100.20 1.32%
8.95% Punjab National Bank Finance - banks - public sector 97.52 1.29%
9.95% Syndicate Bank Finance - banks - public sector 84.78 1.12%
8.98% Punjab National Bank 77.31 1.02%
7.8% Power Finance Corporation Ltd. 74.79 0.99%
7.2% Housing Development Finance Corporation Ltd. Finance - housing 73.17 0.97%
8.75% State Bank of India Finance - banks - public sector 59.85 0.79%
Zero coupon bonds
Repco Home Finance Ltd. Finance - housing 15.18 0.20%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 13.34 0.18%
JM Financial Asset Reconstruction Company Ltd. 0.56 0.01%

Find IFSC

Get Latest News alerts from Goodreturns