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Portfolio Composition - HDFC Equity Savings Fund - Regular Plan

Fund HDFC EquitySavingsRP (I)
NAV
(Nov 26th, 2021)
12.18
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 17th, 2004
Fund Manager Mr.Krishan Kumar Daga
Fund HDFC EquitySavingsRP (I)
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 (I) -1.01% -1.88% 0.54% 2.89% 5.15% 12.74%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Housing Development Fin. Corp. Ltd. Finance - housing 177.77 7.07%
Reliance Industries Ltd. Refineries 107.16 4.26%
ICICI Bank Ltd. Finance - banks - private sector 102.82 4.09%
State Bank of India Finance - banks - public sector 96.83 3.85%
Infosys Limited It consulting & software 94.91 3.77%
HDFC Bank Ltd. Finance - banks - private sector 78.48 3.12%
Tata Steel Ltd. Steel 74.60 2.97%
Dr Reddys Laboratories Ltd. Pharmaceuticals 64.41 2.56%
Bharti Airtel Ltd. Telecom services 59.97 2.38%
JSW Steel Ltd. Steel 48.78 1.94%
CBLO/Reverse Repo
Reverse Repo 78.05 3.10%
Current assets
Net Current Assets 18.76 0.75%
Government securities
5.09 GOI 2022 Others - not mentioned 50.28 2%
4.48 GOI 2023 Others - not mentioned 19.96 0.79%
7.59 GOI 2026 Others - not mentioned 16.03 0.64%
8.15 GOI 2022 15.37 0.61%
6.97 GOI 2026 10.46 0.42%
6.84 GOI 2022 5.14 0.20%
Non convertible debentures
8.98 Punjab National Bank (Perpetual) (AT1) (Basel III) 82.13 3.26%
8.75 Vedanta Ltd. Mining/minerals 50.60 2.01%
9.7 Shriram City Union Finance Ltd. 40.22 1.60%
7.48 Indian Railways Finance Corp. Ltd. Finance - term lending institutions 26.10 1.04%
7.75 Power Finance Corporation Ltd. Finance - term lending institutions 26.27 1.04%
7.4 Power Finance Corporation Ltd. Finance - term lending institutions 25.71 1.02%
9.08 Union Bank of India (Perpetual) (AT1) (Basel III) 25.32 1.01%
8.6 Canara Bank (Perpetual) (AT1) (Basel III) Finance - banks - public sector 25.16 1%
9.1 Union Bank of India (Perpetual) (AT1) (Basel III) Finance - banks - public sector 25.25 1%
9.5 INOX Green Energy Services Ltd. 12.34 0.49%
Others
POWERGRID Infrastructure Investment Trust Investment trusts 51.42 2.04%
Treasury bill
364 Days Tbill - Mat 160622 48.83 1.94%
182 days Tbill ISD 240621 Mat 231221 24.88 0.99%
364 days Tbill Mat 280422 24.54 0.98%
364 Days Tbill Mat 020622 19.56 0.78%
364 Days Tbill - Mat 110322 4.94 0.20%
Treps/reverse repo
TREPS - Tri-party Repo 111.29 4.42%
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