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Portfolio Composition - HDFC Equity Savings Fund - Regular Plan
| Fund | HDFC EquitySavingsRP (G) |
|---|---|
| NAV (Sep 21st, 2018) |
 35.56 |
| 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% | -0.44% | 2.11% | 3.02% | 1.51% | 4.29% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Reliance Industries Ltd. | Diversified | 245.72 | 3.27% |
| Housing Development Finance Corporation Ltd. | Finance - housing | 231.25 | 3.08% |
| ICICI Bank Ltd. | Finance - banks - private sector | 228.28 | 3.04% |
| Infosys Ltd. | It consulting & software | 214.08 | 2.85% |
| NTPC Ltd. | Power - generation/distribution | 210.60 | 2.80% |
| HDFC Bank Ltd. | Finance - banks - private sector | 171.99 | 2.29% |
| Larsen & Toubro Ltd. | Diversified | 168.49 | 2.24% |
| Tata Steel Ltd. | Steel | 157.84 | 2.10% |
| State Bank of India | Finance - banks - public sector | 133.38 | 1.78% |
| GAIL (India) Ltd. | Oil drilling and exploration | 120.67 | 1.61% |
| Current assets | |||
| Net Current Assets | 362.60 | 4.79% | |
| Equity pp | |||
| Tata Steel Ltd. | Steel | 1.26 | 0.02% |
| Equity-dvr | |||
| Tata Motors Ltd. DVR | Auto - lcvs/hcvs | 29.62 | 0.39% |
| Fixed deposits | |||
| The Federal Bank Ltd. | 173.30 | 2.32% | |
| IDFC Bank Ltd. | 169.90 | 2.25% | |
| Kotak Mahindra Bank Ltd. | 148.82 | 2.01% | |
| Indusind Bank Ltd. | 50.90 | 0.68% | |
| Axis Bank Ltd. | 30 | 0.42% | |
| Government securities | |||
| 7.16 GOI 2023 | 67.60 | 0.90% | |
| 7.72 GOI 2025 | 24.55 | 0.33% | |
| 6.79 GOI 2027 | 9.20 | 0.12% | |
| Non convertible debentures | |||
| 8.85% HDFC Bank Ltd. | Finance - banks - private sector | 101.83 | 1.36% |
| 9% State Bank of India | Finance - banks - public sector | 99.43 | 1.32% |
| 8.95% Punjab National Bank | Finance - banks - public sector | 96.69 | 1.29% |
| 7.85% National Bank for Agriculture & Rural Development | Finance - banks - public sector | 89.71 | 1.19% |
| 9.95% Syndicate Bank | Finance - banks - public sector | 83.91 | 1.12% |
| 8.98% Punjab National Bank | 76.59 | 1.02% | |
| 7.2% Housing Development Finance Corporation Ltd. | Finance - housing | 73.09 | 0.97% |
| 7.8% Power Finance Corporation Ltd. | 59.72 | 0.79% | |
| 8.75% State Bank of India | Finance - banks - public sector | 59.56 | 0.79% |
| 8.65% Power Finance Corporation Ltd. | Finance - term lending institutions | 50.06 | 0.67% |
| Preference shares | |||
| Zee Entertainment Enterprises Ltd. | Entertainment/multi media | 0 | 0% |
| Zero coupon bonds | |||
| Mahindra & Mahindra Financial Services Ltd. | Finance & investments | 13.66 | 0.18% |
| JM Financial Asset Reconstruction Company Ltd. | 0.58 | 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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