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Portfolio Composition - HDFC Equity Savings Fund - Regular Plan

Fund HDFC EquitySavingsRP (D)
NAV
(Mar 20th, 2019)
11.28
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) 0.67% 3.78% 0.52% -1.90% -1.86% -3.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Refineries 301.11 5.04%
ICICI Bank Ltd. Finance - banks - private sector 254.21 4.25%
Housing Development Fin. Corp. Ltd. Finance - housing 246.08 4.12%
Infosys Limited It consulting & software 222.75 3.73%
NTPC Limited Power - generation/distribution 187.07 3.13%
HDFC Bank Ltd. Finance - banks - private sector 173.35 2.90%
Larsen and Toubro Ltd. Diversified 139.15 2.33%
State Bank of India Finance - banks - public sector 127.53 2.13%
Tata Steel Ltd. Steel 117.74 1.97%
YES BANK LIMITED Finance - banks - private sector 107.92 1.81%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 98.26 1.64%
Current assets
Net Current Assets 158.08 2.63%
Fixed deposits
The Federal Bank Ltd. 249.99 4.16%
IDFC First Bank Limited 169.90 2.85%
Jammu & Kashmir Bank Ltd. 75 1.26%
Axis Bank Ltd. 30 0.48%
Kotak Mahindra Bank Limited 25.50 0.43%
Government securities
7.16 GOI 2023 70.25 1.17%
Non convertible debentures
8.85 HDFC Bank Ltd. Finance - banks - private sector 100.04 1.67%
9 State Bank of India Finance - banks - public sector 98.35 1.64%
8.95 Punjab National Bank Finance - banks - public sector 95.21 1.59%
9.95 Syndicate Bank Finance - banks - public sector 83.05 1.39%
8.98 Punjab National Bank 75.12 1.26%
7.2 Housing Development Fin. Corp. Ltd. Finance - housing 73.55 1.23%
8.75 State Bank of India Finance - banks - public sector 58.97 0.99%
8.49 Housing Development Fin. Corp. Ltd. Finance - housing 49.95 0.84%
8.68 Mahindra & Mahindra Financial Services Ltd. 50.08 0.84%
7.67 Housing Development Fin. Corp. Ltd. 49.49 0.83%
Zero coupon bonds
Mahindra & Mahindra Financial Services Ltd. Finance & investments 14.22 0.24%
JM Financial Asset Reconstruction C 0.60 0.01%

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