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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%
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