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Portfolio Composition - HDFC Equity Savings Fund - Regular Plan

Fund HDFC EquitySavingsRP (G)
NAV
(Mar 28th, 2024)
59.79
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 17th, 2004
Fund Manager Mr.Nirman Morakhia
Fund HDFC EquitySavingsRP (G)
Initial Price 10
Min.Inv.Amount 100
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) 0.49% 0.68% 3.71% 9.55% 13.40% 19.86%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 314.85 8.07%
State Bank of India Finance - banks - public sector 195.52 5.01%
Titan Company Ltd. Gems, jewellery & precious metails 141.76 3.63%
ICICI Bank Ltd. Finance - banks - private sector 119.35 3.06%
Maruti Suzuki India Limited Auto - cars & jeeps 118.98 3.05%
Adani Ports & Special Economic Zone Port & port services 104.79 2.69%
Axis Bank Ltd. Finance - banks - private sector 93.67 2.40%
Larsen and Toubro Ltd. Construction, contracting & engineering 88.02 2.26%
Infosys Limited It consulting & software 66.96 1.72%
Tata Motors Ltd. Auto - lcvs/hcvs 65.72 1.68%
Current assets
Net Current Assets 27.25 0.67%
Government securities
7.1% GOI MAT 180429 110.05 2.82%
7.18% GOI MAT 140833 101.70 2.61%
7.17% GOI MAT 170430 60.25 1.54%
7.38% GOI MAT 200627 52.97 1.36%
GOI STRIPS - Mat 190327 42.03 1.08%
7.65% Chhattisgarh SDL Mat 310133 20.26 0.52%
GOI STRIPS - Mat 190928 18.25 0.47%
GOI STRIPS - Mat 220228 12.77 0.33%
7.06% GOI MAT 100428 10 0.26%
7.18% GOI MAT 240737 8.03 0.21%
Non convertible debentures
8.2 Indus Towers Limited 49.91 1.28%
6 HDB Financial Services Ltd. 48.67 1.25%
8.12 ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) 40.03 1.03%
7.65 Bajaj Housing Finance Ltd. 34.85 0.89%
8.6 Bharti Telecom Limited 34.88 0.89%
7.68 National Bank for Agri & Rural Dev. 30.08 0.77%
8.95 Bharti Telecom Limited 30.08 0.77%
7.75 Power Finance Corporation Ltd. Finance - term lending institutions 25.20 0.65%
7.4 HDFC Bank Ltd. 24.79 0.64%
7.4 Power Finance Corporation Ltd. Finance - term lending institutions 24.78 0.64%
Others
Embassy Office Parks REIT Real estate investment trusts (reit) 37.38 0.96%
POWERGRID Infrastructure Investment Trust Investment trust 36.01 0.92%
BROOKFIELD INDIA REAL ESTATE TRUST Real estate investment trusts (reit) 32.92 0.84%
Treps/reverse repo
TREPS - Tri-party Repo 292.19 7.49%
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