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Portfolio Composition - HDFC Equity Savings Fund - Regular Plan

Fund HDFC EquitySavingsRP (D)
NAV
(Jul 20th, 2018)
11.23
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) -0.20% -2.30% -2.64% -6.09% -4.89% -5.69%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Housing Development Finance Corporation Ltd. Finance - housing 223.06 3%
Reliance Industries Ltd. Diversified 202.17 2.72%
NTPC Ltd. Power - generation/distribution 181.51 2.44%
HDFC Bank Ltd. Finance - banks - private sector 175.93 2.36%
ICICI Bank Ltd. Finance - banks - private sector 175.93 2.36%
Larsen & Toubro Ltd. Diversified 164.14 2.20%
Infosys Ltd. It consulting & software 148.44 1.99%
Tata Steel Ltd. Steel 127.64 1.71%
State Bank of India Finance - banks - public sector 111.73 1.50%
Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 97.59 1.31%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 1.54 0.02%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 23.92 0.32%
Current assets
Net Current Assets 123.52 1.66%
Equity-dvr
Tata Motors Ltd. DVR Auto - lcvs/hcvs 33.08 0.44%
Fixed deposits
Kotak Mahindra Bank Ltd. Finance - banks - private sector 195.54 2.63%
IDFC Bank Ltd. Finance - banks - private sector 154.90 2.08%
The Federal Bank Ltd. Finance - banks - private sector 146.07 1.96%
Indusind Bank Ltd. Finance - banks - private sector 50.90 0.68%
Allahabad Bank Finance - banks - public sector 23.76 0.32%
Punjab National Bank Finance - banks - public sector 8.91 0.12%
Government securities
7.16 GOI 2023 72.43 0.97%
7.72 GOI 2025 24.48 0.33%
6.68 GOI 2031 13.32 0.18%
6.79 GOI 2027 9.23 0.12%
Non convertible debentures
9% State Bank of India Finance - banks - public sector 149.11 2%
8.85% HDFC Bank Ltd. Finance - banks - private sector 102.03 1.37%
7.85% National Bank for Agriculture & Rural Development Finance - banks - public sector 99.70 1.34%
8.95% Punjab National Bank Finance - banks - public sector 96.66 1.30%
9.95% Syndicate Bank Finance - banks - public sector 83.91 1.13%
8.98% Punjab National Bank 76.60 1.03%
8.55% Reliance Jio Infocomm Ltd. Telecommunications - service 75.05 1.01%
7.8% Power Finance Corporation Ltd. 74.64 1%
7.2% Housing Development Finance Corporation Ltd. Finance - housing 72.73 0.98%
8.75% State Bank of India Finance - banks - public sector 59.43 0.80%
Preference shares
Zee Entertainment Enterprises Ltd. Entertainment/multi media 0 0%
Zero coupon bonds
Repco Home Finance Ltd. Finance - housing 15.40 0.21%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 13.45 0.18%
JM Financial Asset Reconstruction Company Ltd. 0.57 0.01%

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