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Portfolio Composition - HDFC Equity Savings Fund - Regular Plan

Fund HDFC EquitySavingsRP (G)
NAV
(Jan 17th, 2019)
35.60
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) 0.30% 0.46% 1.99% 2.27% 1.85% 0.41%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 261.47 4.02%
Reliance Industries Ltd. Diversified 252.28 3.88%
Housing Development Fin. Corp. Ltd. Finance - housing 249 3.83%
Infosys Limited It consulting & software 199.89 3.08%
NTPC Limited Power - generation/distribution 197.40 3.04%
HDFC Bank Ltd. Finance - banks - private sector 188.28 2.90%
Tata Steel Ltd. Steel 165.83 2.55%
Larsen and Toubro Ltd. Diversified 158.76 2.44%
State Bank of India Finance - banks - public sector 140.26 2.16%
Aurobindo Pharma Ltd. Pharmaceuticals 102.58 1.58%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 107.02 1.65%
Current assets
Net Current Assets 47.06 0.71%
Equity pp
Tata Steel Ltd. Steel 0.72 0.01%
Equity-dvr
Tata Motors Limited DVR Auto - lcvs/hcvs 19.06 0.29%
Fixed deposits
The Federal Bank Ltd. 249.99 3.84%
IDFC Bank Ltd 169.90 2.59%
Kotak Mahindra Bank Limited 120.12 1.86%
Jammu & Kashmir Bank Ltd. 50 0.76%
Axis Bank Ltd. 30 0.48%
Government securities
7.16 GOI 2023 69.83 1.07%
Non convertible debentures
8.85 HDFC Bank Ltd. Finance - banks - private sector 101.20 1.56%
9 State Bank of India Finance - banks - public sector 98.67 1.52%
8.95 Punjab National Bank Finance - banks - public sector 96.27 1.48%
9.95 Syndicate Bank Finance - banks - public sector 83 1.28%
8.98 Punjab National Bank 76.11 1.17%
7.2 Housing Development Fin. Corp. Ltd. Finance - housing 73.29 1.13%
7.8 Power Finance Corporation Ltd 59.78 0.92%
8.75 State Bank of India Finance - banks - public sector 59.12 0.91%
8.49 Housing Development Fin. Corp. Ltd. Finance - housing 49.84 0.77%
8.65 Power Finance Corporation Ltd Finance - term lending institutions 50.02 0.77%
Preference shares
Zee Entertainment Enterprises Ltd Entertainment & media 0 0%
Zero coupon bonds
M&M Financial Services Ltd. 13.99 0.22%
JM Financial Asset Reconstruction C 0.59 0.01%

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