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Portfolio Composition - HDFC Equity Savings Fund - Regular Plan

Fund HDFC EquitySavingsRP (G)
NAV
(Apr 20th, 2018)
34.95
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) 0.07% 1.32% -1.44% 1.93% 3.24% 6.69%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 251.68 3.40%
Tata Consultancy Services Ltd. Computers - software 225.37 3.05%
Reliance Industries Ltd. Diversified 198.08 2.68%
NTPC Ltd. Power - generation/distribution 187.84 2.54%
Larsen & Toubro Ltd. Diversified 168.75 2.28%
HDFC Bank Ltd. Finance - banks - private sector 157.38 2.13%
Housing Development Finance Corporation Ltd. Finance - housing 155.63 2.10%
Infosys Ltd. Computers - software 128.52 1.74%
State Bank of India Finance - banks - public sector 126.70 1.71%
Hero MotoCorp Ltd. Auto - 2 & 3 wheelers 103.38 1.40%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 62.66 0.85%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 23.60 0.32%
Commercial paper
TMF Holdings Ltd. 4.97 0.07%
Tata Capital Financial Services Ltd. Finance & investments 4.97 0.07%
Tata Capital Housing Finance Ltd. Finance - housing 4.97 0.07%
Current assets
Net Current Assets 159.42 2.48%
Equity-dvr
Tata Motors Ltd. DVR Auto - lcvs/hcvs 22.58 0.31%
Fixed deposits
Kotak Mahindra Bank Ltd. Finance - banks - private sector 203.29 2.71%
IDFC Bank Ltd. Finance - banks - private sector 129.90 1.78%
The Federal Bank Ltd. Finance - banks - private sector 131.95 1.69%
Indusind Bank Ltd. Finance - banks - private sector 50.90 0.69%
Allahabad Bank Finance - banks - public sector 48.51 0.49%
Punjab National Bank Finance - banks - public sector 29.70 0.30%
Government securities
7.16 GOI 2023 74.25 1%
7.72 GOI 2025 25.25 0.34%
6.79 GOI 2027 9.50 0.13%
Non convertible debentures
9% State Bank of India Finance - banks - public sector 151.20 2.04%
8.85% HDFC Bank Ltd. Finance - banks - private sector 103.81 1.40%
7.85% National Bank for Agriculture & Rural Development Finance - banks - public sector 100.31 1.36%
8.55% Reliance Jio Infocomm Ltd. Telecommunications - service 100.29 1.36%
8.95% Punjab National Bank Finance - banks - public sector 98.85 1.34%
9.95% Syndicate Bank Finance - banks - public sector 85.88 1.16%
8.98% Punjab National Bank 78.46 1.06%
7.8% Power Finance Corporation Ltd. 75.23 1.02%
7.2% Housing Development Finance Corporation Ltd. Finance - housing 73.78 1%
8.75% State Bank of India Finance - banks - public sector 60.26 0.81%
Preference shares
Zee Entertainment Enterprises Ltd. Entertainment/multi media 0 0%
Zero coupon bonds
Repco Home Finance Ltd. Finance - housing 15.10 0.20%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 13.31 0.18%
JM Financial Asset Reconstruction Company Ltd. 0.56 0.01%

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