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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% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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