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
(Jul 15th, 2019)
39.38
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) 0.07% -0.30% 0.88% 4.62% 6.89% 7.54%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Housing Development Fin. Corp. Ltd. Finance - housing 303.83 5.60%
Reliance Industries Ltd. Refineries 281.45 5.19%
ICICI Bank Ltd. Finance - banks - private sector 267.57 4.93%
NTPC Limited Power - generation/distribution 225.05 4.15%
Infosys Limited It consulting & software 189.80 3.50%
State Bank of India Finance - banks - public sector 187.63 3.46%
Larsen and Toubro Ltd. Construction & engineering 167.16 3.08%
HDFC Bank Ltd. Finance - banks - private sector 137.93 2.54%
Tata Steel Ltd. Steel 121.82 2.25%
Vedanta Ltd. Mining/minerals 83.80 1.55%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 4.04 0.07%
Current assets
Net Current Assets 145.66 2.71%
Fixed deposits
The Federal Bank Ltd. 190 3.49%
IDFC First Bank Limited 139.90 2.58%
Jammu & Kashmir Bank Ltd. 75 1.38%
Axis Bank Ltd. 30 0.54%
Government securities
7.16 GOI 2023 71.01 1.31%
Non convertible debentures
8.85 HDFC Bank Ltd. Finance - banks - private sector 102.12 1.88%
9 State Bank of India Finance - banks - public sector 99.74 1.84%
8.95 Punjab National Bank Finance - banks - public sector 96.76 1.78%
9.95 Syndicate Bank Finance - banks - public sector 83.89 1.55%
8.98 Punjab National Bank 76.64 1.41%
7.2 Housing Development Fin. Corp. Ltd. Finance - housing 74.36 1.37%
8.75 State Bank of India Finance - banks - public sector 59.85 1.10%
8.49 Housing Development Fin. Corp. Ltd. Finance - housing 50.16 0.93%
7.67 Housing Development Fin. Corp. Ltd. Finance - housing 49.85 0.92%
8.32 Reliance Jio Infocomm Ltd. Telecom services 50.02 0.92%
Zero coupon bonds
Mahindra & Mahindra Financial Services Ltd. Finance & investments 14.68 0.27%
JM Financial Asset Reconstruction Co. 0.62 0.01%

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more