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Portfolio Composition - HDFC Equity Savings Fund - Regular Plan

Fund HDFC EquitySavingsRP (G)
NAV
(Sep 21st, 2018)
35.56
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) -0.91% -0.44% 2.11% 3.02% 1.51% 4.29%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Diversified 245.72 3.27%
Housing Development Finance Corporation Ltd. Finance - housing 231.25 3.08%
ICICI Bank Ltd. Finance - banks - private sector 228.28 3.04%
Infosys Ltd. It consulting & software 214.08 2.85%
NTPC Ltd. Power - generation/distribution 210.60 2.80%
HDFC Bank Ltd. Finance - banks - private sector 171.99 2.29%
Larsen & Toubro Ltd. Diversified 168.49 2.24%
Tata Steel Ltd. Steel 157.84 2.10%
State Bank of India Finance - banks - public sector 133.38 1.78%
GAIL (India) Ltd. Oil drilling and exploration 120.67 1.61%
Current assets
Net Current Assets 362.60 4.79%
Equity pp
Tata Steel Ltd. Steel 1.26 0.02%
Equity-dvr
Tata Motors Ltd. DVR Auto - lcvs/hcvs 29.62 0.39%
Fixed deposits
The Federal Bank Ltd. 173.30 2.32%
IDFC Bank Ltd. 169.90 2.25%
Kotak Mahindra Bank Ltd. 148.82 2.01%
Indusind Bank Ltd. 50.90 0.68%
Axis Bank Ltd. 30 0.42%
Government securities
7.16 GOI 2023 67.60 0.90%
7.72 GOI 2025 24.55 0.33%
6.79 GOI 2027 9.20 0.12%
Non convertible debentures
8.85% HDFC Bank Ltd. Finance - banks - private sector 101.83 1.36%
9% State Bank of India Finance - banks - public sector 99.43 1.32%
8.95% Punjab National Bank Finance - banks - public sector 96.69 1.29%
7.85% National Bank for Agriculture & Rural Development Finance - banks - public sector 89.71 1.19%
9.95% Syndicate Bank Finance - banks - public sector 83.91 1.12%
8.98% Punjab National Bank 76.59 1.02%
7.2% Housing Development Finance Corporation Ltd. Finance - housing 73.09 0.97%
7.8% Power Finance Corporation Ltd. 59.72 0.79%
8.75% State Bank of India Finance - banks - public sector 59.56 0.79%
8.65% Power Finance Corporation Ltd. Finance - term lending institutions 50.06 0.67%
Preference shares
Zee Entertainment Enterprises Ltd. Entertainment/multi media 0 0%
Zero coupon bonds
Mahindra & Mahindra Financial Services Ltd. Finance & investments 13.66 0.18%
JM Financial Asset Reconstruction Company Ltd. 0.58 0.01%

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