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Portfolio Composition - HDFC Equity Savings Fund - Regular Plan
| Fund | HDFC EquitySavingsRP (G) |
|---|---|
| NAV (Jul 22nd, 2019) |
 36.80 |
| 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) | -1.01% | -1.10% | 0.38% | 3.47% | 5.83% | 5.80% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Housing Development Fin. Corp. Ltd. | Finance - housing | 303.83 | 5.60% |
| Reliance Industries Ltd. | Refineries | 281.45 | 5.19% |
| ICICI Bank Ltd. | Finance - banks - private sector | 267.57 | 4.93% |
| NTPC Limited | Power - generation/distribution | 225.05 | 4.15% |
| Infosys Limited | It consulting & software | 189.80 | 3.50% |
| State Bank of India | Finance - banks - public sector | 187.63 | 3.46% |
| Larsen and Toubro Ltd. | Construction & engineering | 167.16 | 3.08% |
| HDFC Bank Ltd. | Finance - banks - private sector | 137.93 | 2.54% |
| Tata Steel Ltd. | Steel | 121.82 | 2.25% |
| Vedanta Ltd. | Mining/minerals | 83.80 | 1.55% |
| CBLO/Reverse Repo | |||
| Collateralised Borrowing & Lending Obligation | 4.04 | 0.07% | |
| Current assets | |||
| Net Current Assets | 145.66 | 2.71% | |
| Fixed deposits | |||
| The Federal Bank Ltd. | 190 | 3.49% | |
| IDFC First Bank Limited | 139.90 | 2.58% | |
| Jammu & Kashmir Bank Ltd. | 75 | 1.38% | |
| Axis Bank Ltd. | 30 | 0.54% | |
| Government securities | |||
| 7.16 GOI 2023 | 71.01 | 1.31% | |
| Non convertible debentures | |||
| 8.85 HDFC Bank Ltd. | Finance - banks - private sector | 102.12 | 1.88% |
| 9 State Bank of India | Finance - banks - public sector | 99.74 | 1.84% |
| 8.95 Punjab National Bank | Finance - banks - public sector | 96.76 | 1.78% |
| 9.95 Syndicate Bank | Finance - banks - public sector | 83.89 | 1.55% |
| 8.98 Punjab National Bank | 76.64 | 1.41% | |
| 7.2 Housing Development Fin. Corp. Ltd. | Finance - housing | 74.36 | 1.37% |
| 8.75 State Bank of India | Finance - banks - public sector | 59.85 | 1.10% |
| 8.49 Housing Development Fin. Corp. Ltd. | Finance - housing | 50.16 | 0.93% |
| 7.67 Housing Development Fin. Corp. Ltd. | Finance - housing | 49.85 | 0.92% |
| 8.32 Reliance Jio Infocomm Ltd. | Telecom services | 50.02 | 0.92% |
| Zero coupon bonds | |||
| Mahindra & Mahindra Financial Services Ltd. | Finance & investments | 14.68 | 0.27% |
| JM Financial Asset Reconstruction Co. | 0.62 | 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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