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Portfolio Composition - HDFC Equity Savings Fund - Regular Plan
| Fund | HDFC EquitySavingsRP (G) |
|---|---|
| NAV (Jun 23rd, 2021) |
 45.41 |
| Class | Equity - Hybrid |
| Type | Open Ended |
| Inception Date | Sep 17th, 2004 |
| Fund Manager | Mr.Krishan Kumar Daga |
| 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% | 2.55% | 5.86% | 12.68% | 24.41% | 26.48% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Housing Development Fin. Corp. Ltd. | Finance - housing | 159.53 | 6.67% |
| Infosys Limited | It consulting & software | 98.41 | 4.12% |
| Reliance Industries Ltd. | Refineries | 93.43 | 3.91% |
| ICICI Bank Ltd. | Finance - banks - private sector | 90.93 | 3.80% |
| State Bank of India | Finance - banks - public sector | 88.40 | 3.70% |
| HDFC Bank Ltd. | Finance - banks - private sector | 83.19 | 3.48% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 75.97 | 3.18% |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals | 73.40 | 3.07% |
| Tata Steel Ltd. | Steel | 71.92 | 3.01% |
| JSW Steel Ltd. | Steel | 51.82 | 2.17% |
| CBLO/Reverse Repo | |||
| Reverse Repo | 39.67 | 1.66% | |
| Current assets | |||
| Net Current Assets | 52.15 | 2.17% | |
| Fixed deposits | |||
| The Federal Bank Ltd. | 35 | 1.47% | |
| Government securities | |||
| 7.59 GOI 2026 | Others - not mentioned | 16.12 | 0.67% |
| 5.09 GOI 2022 | Others - not mentioned | 15.17 | 0.63% |
| 6.97 GOI 2026 | 10.49 | 0.44% | |
| Non convertible debentures | |||
| 8.98 Punjab National Bank (Perpetual) (AT1) (Basel III) | 81.17 | 3.40% | |
| 9.95 Canara Bank (Perpetual) (AT1) (Basel III) | Finance - banks - public sector | 55.64 | 2.33% |
| 8.75 Vedanta Ltd. | Mining/minerals | 50.51 | 2.11% |
| 9.7 Shriram City Union Finance Ltd. | 40.52 | 1.70% | |
| 7.48 Indian Railways Finance Corp. Ltd. | Finance - term lending institutions | 26.19 | 1.10% |
| 7.75 Power Finance Corporation Ltd. | Finance - term lending institutions | 26.37 | 1.10% |
| 7.4 Power Finance Corporation Ltd. | Finance - term lending institutions | 25.79 | 1.08% |
| 8.6 Canara Bank (Perpetual) (AT1) (Basel III) | Finance - banks - public sector | 25.51 | 1.07% |
| 9.08 Union Bank of India (Perpetual) (AT1) (Basel III) | 25.34 | 1.06% | |
| 9.1 Union Bank of India (Perpetual) (AT1) (Basel III) | Finance - banks - public sector | 25.40 | 1.06% |
| Others | |||
| POWERGRID Infrastructure Investment Trust | Investment trusts | 47.56 | 1.99% |
| Treasury bill | |||
| 364 Days Tbill - Mat 150721 | 49.80 | 2.08% | |
| 364 Days Tbill Mat 220721 | 24.88 | 1.04% | |
| 364 Days Tbill Mat 290721 | 24.87 | 1.04% | |
| 364 Days Tbill Mat 190821 | 19.86 | 0.83% | |
| 364 Days Tbill - Mat 110322 | 4.86 | 0.20% | |
| Treps/reverse repo | |||
| TREPS - Tri-party Repo | 37.50 | 1.57% | |
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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