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Portfolio Allocation - HDFC Equity Savings Fund - Regular Plan
Fund |
HDFC EquitySavingsRP (I) |
NAV (Apr 24th, 2024) |
12.84 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Sep 17th, 2004 |
Fund Manager |
Mr.Nirman Morakhia |
Fund |
HDFC EquitySavingsRP (I) |
Initial Price |
10 |
Min.Inv.Amount |
100 |
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 EquitySavingsRP (I) |
0.63% |
-0.38% |
1.88% |
7.38% |
6.47% |
10.30% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
66.71% |
Non Convertible Debentures |
13.94% |
Government Securities |
11.50% |
Treps/reverse Repo |
3.86% |
Others |
2.65% |
Current Assets |
1.34% |
Industry |
Percentage |
Finance - Banks - Private Sector |
15.38% |
Pharmaceuticals |
5.14% |
Finance - Banks - Public Sector |
4.79% |
Auto - Cars & Jeeps |
4.33% |
Gems, Jewellery & Precious Metails |
3.72% |
Port & Port Services |
3.57% |
Iron & Steel |
2.86% |
Auto - Lcvs/hcvs |
2.68% |
It Consulting & Software |
2.66% |
Construction, Contracting & Engineering |
2.59% |
Power - Generation/distribution |
2.24% |
Refineries |
2.22% |
Real Estate Investment Trusts (reit) |
1.76% |
Telecom Services |
1.54% |
Finance & Investments |
1.27% |
Cigarettes & Tobacco Products |
1.26% |
Finance - Term Lending Institutions |
1.25% |
Beverages & Distilleries |
1.22% |
Power - Transmission/equipment |
1.19% |
Personal Care |
1.02% |
Auto - 2 & 3 Wheelers |
0.90% |
Investment Trust |
0.89% |
Finance - Life Insurance |
0.81% |
Mining/minerals |
0.60% |
Aerospace & Defense |
0.50% |
Oil Drilling And Exploration |
0.44% |
Auto - Construction Vehicles |
0.40% |
Aluminium |
0.37% |
Forgings |
0.35% |
Plywood/laminates |
0.29% |
Tyres & Tubes |
0.28% |
Finance - Non Life Insurance |
0.27% |
Agro Chemicals/pesticides |
0.26% |
Auto Ancl - Equipment Others |
0.26% |
Fertilisers |
0.25% |
Cement |
0.23% |
Entertainment & Media |
0.23% |
Consumer Electronics |
0.21% |
Petrochemicals - Polymers |
0.20% |
Hospitals & Medical Services |
0.16% |
Tea & Coffee |
0.02% |