Portfolio Composition - HDFC Equity Savings Fund - Regular Plan

Fund	HDFC EquitySavingsRP (G)
NAV (Apr 20th, 2018)	34.95
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Sep 17th, 2004
Fund Manager	Mr.Vinay Kulkarni

Fund	HDFC EquitySavingsRP (G)
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 (G)	0.07%	1.32%	-1.44%	1.93%	3.24%	6.69%

Portfolio Composition

Company Name	Sector	Amount (Rs.Crs)	Percentage
Equity
ICICI Bank Ltd.	Finance - banks - private sector	251.68	3.40%
Tata Consultancy Services Ltd.	Computers - software	225.37	3.05%
Reliance Industries Ltd.	Diversified	198.08	2.68%
NTPC Ltd.	Power - generation/distribution	187.84	2.54%
Larsen & Toubro Ltd.	Diversified	168.75	2.28%
HDFC Bank Ltd.	Finance - banks - private sector	157.38	2.13%
Housing Development Finance Corporation Ltd.	Finance - housing	155.63	2.10%
Infosys Ltd.	Computers - software	128.52	1.74%
State Bank of India	Finance - banks - public sector	126.70	1.71%
Hero MotoCorp Ltd.	Auto - 2 & 3 wheelers	103.38	1.40%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation		62.66	0.85%
Certificate of deposits
Axis Bank Ltd.	Finance - banks - private sector	23.60	0.32%
Commercial paper
TMF Holdings Ltd.		4.97	0.07%
Tata Capital Financial Services Ltd.	Finance & investments	4.97	0.07%
Tata Capital Housing Finance Ltd.	Finance - housing	4.97	0.07%
Current assets
Net Current Assets		159.42	2.48%
Equity-dvr
Tata Motors Ltd. DVR	Auto - lcvs/hcvs	22.58	0.31%
Fixed deposits
Kotak Mahindra Bank Ltd.	Finance - banks - private sector	203.29	2.71%
IDFC Bank Ltd.	Finance - banks - private sector	129.90	1.78%
The Federal Bank Ltd.	Finance - banks - private sector	131.95	1.69%
Indusind Bank Ltd.	Finance - banks - private sector	50.90	0.69%
Allahabad Bank	Finance - banks - public sector	48.51	0.49%
Punjab National Bank	Finance - banks - public sector	29.70	0.30%
Government securities
7.16 GOI 2023		74.25	1%
7.72 GOI 2025		25.25	0.34%
6.79 GOI 2027		9.50	0.13%
Non convertible debentures
9% State Bank of India	Finance - banks - public sector	151.20	2.04%
8.85% HDFC Bank Ltd.	Finance - banks - private sector	103.81	1.40%
7.85% National Bank for Agriculture & Rural Development	Finance - banks - public sector	100.31	1.36%
8.55% Reliance Jio Infocomm Ltd.	Telecommunications - service	100.29	1.36%
8.95% Punjab National Bank	Finance - banks - public sector	98.85	1.34%
9.95% Syndicate Bank	Finance - banks - public sector	85.88	1.16%
8.98% Punjab National Bank		78.46	1.06%
7.8% Power Finance Corporation Ltd.		75.23	1.02%
7.2% Housing Development Finance Corporation Ltd.	Finance - housing	73.78	1%
8.75% State Bank of India	Finance - banks - public sector	60.26	0.81%
Preference shares
Zee Entertainment Enterprises Ltd.	Entertainment/multi media	0	0%
Zero coupon bonds
Repco Home Finance Ltd.	Finance - housing	15.10	0.20%
Mahindra & Mahindra Financial Services Ltd.	Finance & investments	13.31	0.18%
JM Financial Asset Reconstruction Company Ltd.		0.56	0.01%