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Portfolio Composition - HDFC Equity Savings Fund - Regular Plan

Fund HDFC EquitySavingsRP (G)
NAV
(Jul 13th, 2018)
34.86
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) 0.64% -0.31% -0.20% -1.54% 1.87% 2.97%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
NTPC Ltd. Power - generation/distribution 190.49 2.52%
Housing Development Finance Corporation Ltd. Finance - housing 189.72 2.51%
Reliance Industries Ltd. Diversified 182.34 2.41%
HDFC Bank Ltd. Finance - banks - private sector 178.52 2.36%
Larsen & Toubro Ltd. Diversified 176.40 2.33%
ICICI Bank Ltd. Finance - banks - private sector 174.95 2.31%
Infosys Ltd. Computers - software 139.88 1.85%
State Bank of India Finance - banks - public sector 136.66 1.81%
Tata Steel Ltd. Steel 115.21 1.52%
GAIL (India) Ltd. Oil drilling and exploration 110.35 1.46%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 60.04 0.79%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 23.73 0.31%
Current assets
Net Current Assets 128.90 1.96%
Equity-dvr
Tata Motors Ltd. DVR Auto - lcvs/hcvs 34 0.45%
Fixed deposits
Kotak Mahindra Bank Ltd. Finance - banks - private sector 199.47 2.65%
IDFC Bank Ltd. Finance - banks - private sector 154.90 2.04%
The Federal Bank Ltd. Finance - banks - private sector 155.97 1.98%
Indusind Bank Ltd. Finance - banks - private sector 50.90 0.66%
Allahabad Bank Finance - banks - public sector 34.65 0.35%
Punjab National Bank Finance - banks - public sector 14.85 0.15%
Government securities
7.16 GOI 2023 72.65 0.96%
7.72 GOI 2025 24.61 0.33%
6.68 GOI 2031 13.38 0.18%
6.79 GOI 2027 9.30 0.12%
Non convertible debentures
9% State Bank of India Finance - banks - public sector 148.97 1.97%
8.85% HDFC Bank Ltd. Finance - banks - private sector 101.96 1.35%
7.85% National Bank for Agriculture & Rural Development Finance - banks - public sector 99.63 1.32%
8.55% Reliance Jio Infocomm Ltd. Telecommunications - service 100.05 1.32%
8.95% Punjab National Bank Finance - banks - public sector 96.82 1.28%
9.95% Syndicate Bank Finance - banks - public sector 84.01 1.11%
8.98% Punjab National Bank 76.78 1.01%
7.8% Power Finance Corporation Ltd. 74.56 0.99%
7.2% Housing Development Finance Corporation Ltd. Finance - housing 72.70 0.96%
8.75% State Bank of India Finance - banks - public sector 59.36 0.78%
Preference shares
Zee Entertainment Enterprises Ltd. Entertainment/multi media 0 0%
Zero coupon bonds
Repco Home Finance Ltd. Finance - housing 15.27 0.20%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 13.36 0.18%
JM Financial Asset Reconstruction Company Ltd. 0.56 0.01%

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