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Portfolio Composition - HDFC Equity Savings Fund - Regular Plan
| Fund | HDFC EquitySavingsRP (G) |
|---|---|
| NAV (Jan 15th, 2021) |
 41.76 |
| 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) | 0.43% | 3.49% | 13.56% | 17.04% | 24.30% | 9.82% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Housing Development Fin. Corp. Ltd. | Finance - housing | 223.75 | 8.68% |
| Reliance Industries Ltd. | Refineries | 124.73 | 4.84% |
| Infosys Limited | It consulting & software | 103.74 | 4.03% |
| ICICI Bank Ltd. | Finance - banks - private sector | 102.84 | 3.99% |
| HDFC Bank Ltd. | Finance - banks - private sector | 91.03 | 3.53% |
| State Bank of India | Finance - banks - public sector | 82.71 | 3.21% |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals | 71.96 | 2.79% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 67.34 | 2.61% |
| Larsen and Toubro Ltd. | Construction & engineering | 61.33 | 2.38% |
| NTPC Limited | Power - generation/distribution | 53.08 | 2.06% |
| Current assets | |||
| Net Current Assets | 110.15 | 4.30% | |
| Fixed deposits | |||
| The South Indian Bank Limited | 90 | 3.48% | |
| The Federal Bank Ltd. | 35 | 1.36% | |
| Au Small Finance Bank Ltd. | 10 | 0.39% | |
| Government securities | |||
| 7.59 GOI 2026 | Others - not mentioned | 16.53 | 0.64% |
| 6.97 GOI 2026 | 10.77 | 0.42% | |
| Non convertible debentures | |||
| 8.98 Punjab National Bank (Perpetual) (AT1) (Basel III) | 80.74 | 3.13% | |
| 9.95 Canara Bank (Perpetual) (AT1) (Basel III) | Finance - banks - public sector | 67.18 | 2.61% |
| 8.75 Vedanta Ltd. | 47.52 | 1.84% | |
| 9.7 Shriram City Union Finance Ltd. | 39.85 | 1.55% | |
| 7.48 Indian Railways Finance Corp. Ltd. | Finance - term lending institutions | 26.57 | 1.03% |
| 7.75 Power Finance Corporation Ltd. | Finance - term lending institutions | 26.50 | 1.03% |
| 7.4 Power Finance Corporation Ltd. | Finance - term lending institutions | 25.90 | 1.01% |
| 8.6 Canara Bank (Perpetual) (AT1) (Basel III) | Finance - banks - public sector | 25.62 | 0.99% |
| 9.08 Union Bank of India (Perpetual) (AT1) (Basel III) | 25.51 | 0.99% | |
| 9.1 Union Bank of India (Perpetual) (AT1) (Basel III) | Finance - banks - public sector | 25.62 | 0.99% |
| Treasury bill | |||
| 182 Days Tbill Mat 040321 | 24.87 | 0.97% | |
| 364 Days Tbill Mat 250321 | 24.83 | 0.96% | |
| 364 Days Tbill Mat 300321 | 24.82 | 0.96% | |
| 364 Days Tbill Mat 220721 | 24.55 | 0.95% | |
| Treps/reverse repo | |||
| TREPS - Tri-party Repo | 27.39 | 1.06% | |
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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