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Portfolio Composition - HDFC Equity Savings Fund - Direct Plan

Fund HDFC Eq Savings DP (G)
NAV
(Jun 11th, 2021)
49.09
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Krishan Kumar Daga
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) 0.84% 4.37% 4.80% 13.54% 23.69% 30.95%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Housing Development Fin. Corp. Ltd. Finance - housing 151.23 6.56%
Reliance Industries Ltd. Refineries 117.33 5.09%
Infosys Limited It consulting & software 95.63 4.15%
ICICI Bank Ltd. Finance - banks - private sector 82.39 3.57%
HDFC Bank Ltd. Finance - banks - private sector 77.51 3.36%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 74.40 3.23%
State Bank of India Finance - banks - public sector 73.64 3.20%
Dr Reddys Laboratories Ltd. Pharmaceuticals 71.38 3.10%
Tata Steel Ltd. Steel 66.06 2.87%
JSW Steel Ltd. Steel 52.33 2.27%
CBLO/Reverse Repo
Reverse Repo 8.86 0.38%
Current assets
Net Current Assets 87.64 3.81%
Fixed deposits
The Federal Bank Ltd. 35 1.51%
Government securities
7.59 GOI 2026 Others - not mentioned 16.10 0.70%
6.97 GOI 2026 10.49 0.45%
Non convertible debentures
8.98 Punjab National Bank (Perpetual) (AT1) (Basel III) 79.39 3.44%
9.95 Canara Bank (Perpetual) (AT1) (Basel III) Finance - banks - public sector 55.47 2.41%
8.75 Vedanta Ltd. Mining/minerals 50.40 2.19%
9.7 Shriram City Union Finance Ltd. 40.58 1.76%
7.75 Power Finance Corporation Ltd. Finance - term lending institutions 26.24 1.14%
7.48 Indian Railways Finance Corp. Ltd. Finance - term lending institutions 26.10 1.13%
7.4 Power Finance Corporation Ltd. Finance - term lending institutions 25.66 1.11%
8.6 Canara Bank (Perpetual) (AT1) (Basel III) Finance - banks - public sector 25.04 1.09%
9.08 Union Bank of India (Perpetual) (AT1) (Basel III) 25.06 1.09%
9.1 Union Bank of India (Perpetual) (AT1) (Basel III) Finance - banks - public sector 25.11 1.09%
Treasury bill
364 Days Tbill - Mat 150721 49.66 2.15%
364 Days Tbill Mat 220721 24.82 1.08%
364 Days Tbill Mat 290721 24.80 1.08%
364 Days Tbill Mat 190821 19.80 0.86%
364 Days Tbill - Mat 110322 4.85 0.21%
Treps/reverse repo
TREPS - Tri-party Repo 13.91 0.60%
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