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Portfolio Composition - HDFC Equity Savings Fund - Regular Plan
| Fund | HDFC EquitySavingsRP (G) |
|---|---|
| NAV (Mar 19th, 2019) |
 36.59 |
| 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) | 0.91% | 4.49% | 2.84% | 2.71% | 5.15% | 6.10% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Reliance Industries Ltd. | Refineries | 301.11 | 5.04% |
| ICICI Bank Ltd. | Finance - banks - private sector | 254.21 | 4.25% |
| Housing Development Fin. Corp. Ltd. | Finance - housing | 246.08 | 4.12% |
| Infosys Limited | It consulting & software | 222.75 | 3.73% |
| NTPC Limited | Power - generation/distribution | 187.07 | 3.13% |
| HDFC Bank Ltd. | Finance - banks - private sector | 173.35 | 2.90% |
| Larsen and Toubro Ltd. | Diversified | 139.15 | 2.33% |
| State Bank of India | Finance - banks - public sector | 127.53 | 2.13% |
| Tata Steel Ltd. | Steel | 117.74 | 1.97% |
| YES BANK LIMITED | Finance - banks - private sector | 107.92 | 1.81% |
| CBLO/Reverse Repo | |||
| Collateralised Borrowing & Lending Obligation | 98.26 | 1.64% | |
| Current assets | |||
| Net Current Assets | 158.08 | 2.63% | |
| Fixed deposits | |||
| The Federal Bank Ltd. | 249.99 | 4.16% | |
| IDFC First Bank Limited | 169.90 | 2.85% | |
| Jammu & Kashmir Bank Ltd. | 75 | 1.26% | |
| Axis Bank Ltd. | 30 | 0.48% | |
| Kotak Mahindra Bank Limited | 25.50 | 0.43% | |
| Government securities | |||
| 7.16 GOI 2023 | 70.25 | 1.17% | |
| Non convertible debentures | |||
| 8.85 HDFC Bank Ltd. | Finance - banks - private sector | 100.04 | 1.67% |
| 9 State Bank of India | Finance - banks - public sector | 98.35 | 1.64% |
| 8.95 Punjab National Bank | Finance - banks - public sector | 95.21 | 1.59% |
| 9.95 Syndicate Bank | Finance - banks - public sector | 83.05 | 1.39% |
| 8.98 Punjab National Bank | 75.12 | 1.26% | |
| 7.2 Housing Development Fin. Corp. Ltd. | Finance - housing | 73.55 | 1.23% |
| 8.75 State Bank of India | Finance - banks - public sector | 58.97 | 0.99% |
| 8.49 Housing Development Fin. Corp. Ltd. | Finance - housing | 49.95 | 0.84% |
| 8.68 Mahindra & Mahindra Financial Services Ltd. | 50.08 | 0.84% | |
| 7.67 Housing Development Fin. Corp. Ltd. | 49.49 | 0.83% | |
| Zero coupon bonds | |||
| Mahindra & Mahindra Financial Services Ltd. | Finance & investments | 14.22 | 0.24% |
| JM Financial Asset Reconstruction C | 0.60 | 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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