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Portfolio Composition - HDFC Equity Savings Fund - Direct Plan

Fund HDFC Eq Savings DP (G)
NAV
(Oct 19th, 2018)
36.71
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) -0.16% -2.21% 0.56% 0.18% -0.63% 3.19%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Diversified 260.40 3.64%
ICICI Bank Ltd. Finance - banks - private sector 225.02 3.14%
NTPC Ltd. Power - generation/distribution 221.58 3.10%
Infosys Ltd. It consulting & software 216.91 3.03%
Housing Development Finance Corporation Ltd. Finance - housing 216.33 3.02%
Tata Steel Ltd. Steel 181.85 2.54%
HDFC Bank Ltd. Finance - banks - private sector 167.38 2.34%
Larsen & Toubro Ltd. Diversified 149.63 2.09%
Vedanta Ltd. Mining/minerals 128.14 1.79%
State Bank of India Finance - banks - public sector 124.33 1.74%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.68 0.01%
Commercial paper
Fullerton India Credit Company Ltd. Finance & investments 49.12 0.69%
Current assets
Net Current Assets 270.58 3.82%
Equity pp
Tata Steel Ltd. Steel 1.09 0.02%
Equity-dvr
Tata Motors Ltd. DVR Auto - lcvs/hcvs 24.30 0.34%
Fixed deposits
The Federal Bank Ltd. 176.82 2.41%
IDFC Bank Ltd. 169.90 2.38%
Kotak Mahindra Bank Ltd. 142.93 2%
Indusind Bank Ltd. 50.90 0.71%
Axis Bank Ltd. 30 0.42%
Government securities
7.16 GOI 2023 67.48 0.94%
Non convertible debentures
8.85% HDFC Bank Ltd. Finance - banks - private sector 101.37 1.42%
9% State Bank of India Finance - banks - public sector 98.81 1.38%
8.95% Punjab National Bank Finance - banks - public sector 95.50 1.33%
7.85% National Bank for Agriculture & Rural Development Finance - banks - public sector 89.48 1.25%
9.95% Syndicate Bank Finance - banks - public sector 83.07 1.16%
8.98% Punjab National Bank 75.52 1.06%
7.2% Housing Development Finance Corporation Ltd. Finance - housing 72.45 1.01%
7.8% Power Finance Corporation Ltd. 59.57 0.83%
8.75% State Bank of India Finance - banks - public sector 59.22 0.83%
8.65% Power Finance Corporation Ltd. Finance - term lending institutions 49.78 0.70%
Preference shares
Zee Entertainment Enterprises Ltd. Entertainment & media 0 0%
Zero coupon bonds
Mahindra & Mahindra Financial Services Ltd. Finance & investments 13.61 0.19%
JM Financial Asset Reconstruction Company Ltd. 0.58 0.01%
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