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Portfolio Composition - HDFC Equity Savings Fund - Regular Plan

Fund HDFC EquitySavingsRP (G)
NAV
(Jan 15th, 2021)
41.76
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 17th, 2004
Fund Manager Mr.Krishan Kumar Daga
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) 0.43% 3.49% 13.56% 17.04% 24.30% 9.82%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Housing Development Fin. Corp. Ltd. Finance - housing 223.75 8.68%
Reliance Industries Ltd. Refineries 124.73 4.84%
Infosys Limited It consulting & software 103.74 4.03%
ICICI Bank Ltd. Finance - banks - private sector 102.84 3.99%
HDFC Bank Ltd. Finance - banks - private sector 91.03 3.53%
State Bank of India Finance - banks - public sector 82.71 3.21%
Dr Reddys Laboratories Ltd. Pharmaceuticals 71.96 2.79%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 67.34 2.61%
Larsen and Toubro Ltd. Construction & engineering 61.33 2.38%
NTPC Limited Power - generation/distribution 53.08 2.06%
Current assets
Net Current Assets 110.15 4.30%
Fixed deposits
The South Indian Bank Limited 90 3.48%
The Federal Bank Ltd. 35 1.36%
Au Small Finance Bank Ltd. 10 0.39%
Government securities
7.59 GOI 2026 Others - not mentioned 16.53 0.64%
6.97 GOI 2026 10.77 0.42%
Non convertible debentures
8.98 Punjab National Bank (Perpetual) (AT1) (Basel III) 80.74 3.13%
9.95 Canara Bank (Perpetual) (AT1) (Basel III) Finance - banks - public sector 67.18 2.61%
8.75 Vedanta Ltd. 47.52 1.84%
9.7 Shriram City Union Finance Ltd. 39.85 1.55%
7.48 Indian Railways Finance Corp. Ltd. Finance - term lending institutions 26.57 1.03%
7.75 Power Finance Corporation Ltd. Finance - term lending institutions 26.50 1.03%
7.4 Power Finance Corporation Ltd. Finance - term lending institutions 25.90 1.01%
8.6 Canara Bank (Perpetual) (AT1) (Basel III) Finance - banks - public sector 25.62 0.99%
9.08 Union Bank of India (Perpetual) (AT1) (Basel III) 25.51 0.99%
9.1 Union Bank of India (Perpetual) (AT1) (Basel III) Finance - banks - public sector 25.62 0.99%
Treasury bill
182 Days Tbill Mat 040321 24.87 0.97%
364 Days Tbill Mat 250321 24.83 0.96%
364 Days Tbill Mat 300321 24.82 0.96%
364 Days Tbill Mat 220721 24.55 0.95%
Treps/reverse repo
TREPS - Tri-party Repo 27.39 1.06%
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