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Portfolio Composition - HDFC Equity Savings Fund - Regular Plan

Fund HDFC EquitySavingsRP (D)
NAV
(Feb 20th, 2018)
11.72
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 17th, 2004
Fund Manager Mr.Vinay Kulkarni
Fund HDFC EquitySavingsRP (D)
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 EquitySavingsRP (D) -0.69% -1.95% -1.89% -1.38% -1.17% 0.84%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 192.22 3.28%
HDFC Bank Ltd. Finance - banks - private sector 156.23 2.67%
Reliance Industries Ltd. Diversified 136.22 2.32%
NTPC Ltd. Power - generation/distribution 127.94 2.18%
Hindalco Industries Ltd. Aluminium 125.61 2.14%
Infosys Ltd. Computers - software 118.33 2.02%
Housing Development Finance Corporation Ltd. Finance - housing 99.20 1.69%
Vedanta Ltd. Mining/minerals 88.16 1.50%
Larsen & Toubro Ltd. Diversified 86.47 1.48%
Maruti Suzuki India Ltd. Auto - cars & jeeps 86.79 1.48%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 208.41 3.56%
Current assets
Net Current Assets 105.74 1.41%
Equity-dvr
Tata Motors Ltd. DVR Auto - lcvs/hcvs 25.25 0.43%
Fixed deposits
Kotak Mahindra Bank Ltd. Finance - banks - private sector 127.82 2.21%
The Federal Bank Ltd. Finance - banks - private sector 121.97 2.20%
Allahabad Bank Finance - banks - public sector 48.51 0.98%
Indusind Bank Ltd. Finance - banks - private sector 56.89 0.98%
Punjab National Bank Finance - banks - public sector 42.57 0.86%
Andhra Bank Finance - banks - public sector 4.95 0.08%
Government securities
7.16 GOI 2023 75 1.28%
7.72 GOI 2025 25.52 0.44%
6.79 GOI 2027 9.64 0.16%
Non convertible debentures
9% State Bank of India 150.71 2.57%
8.85% HDFC Bank Ltd. 103.22 1.76%
8.55% Reliance Jio Infocomm Ltd. 100.52 1.71%
8.95% Punjab National Bank 99.98 1.71%
8.98% Punjab National Bank 79.43 1.36%
8.75% State Bank of India 60.04 1.02%
8.32% Reliance Jio Infocomm Ltd. 50.67 0.86%
8.49% Housing Development Finance Corporation Ltd. 50.59 0.86%
8.68% Mahindra & Mahindra Financial Services Ltd. 50.45 0.86%
7.55% Housing Development Finance Corporation Ltd. 49.78 0.85%
Preference shares
Zee Entertainment Enterprises Ltd. Entertainment/multi media 0 0%
Zero coupon bonds
Repco Home Finance Ltd. Finance - housing 14.79 0.25%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 13.07 0.22%
JM Financial Asset Reconstruction Company Ltd. 0.55 0.01%

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