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Portfolio Composition - HDFC Retirement Savings Fund - Equity - Regular Plan

Fund HDFC RetireSavEQ RP (G)
NAV
(Dec 6th, 2019)
16.89
Class Equity - ELSS
Type Open Ended
Inception Date Feb 5th, 2016
Fund Manager Mr.Shobhit Mehrotra
Fund HDFC RetireSavEQ RP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC RetireSavEQ RP (G) -1.36% -1.01% 5.47% -1.34% 2.40% 5.66%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 61.76 7.66%
Reliance Industries Ltd. Refineries 50.37 6.25%
ICICI Bank Ltd. Finance - banks - private sector 41.67 5.17%
Infosys Limited It consulting & software 33.40 4.14%
Housing Development Fin. Corp. Ltd. Finance - housing 32.40 4.02%
Larsen and Toubro Ltd. Construction & engineering 29.61 3.67%
Timken India Ltd. Bearings 17.74 2.20%
State Bank of India Finance - banks - public sector 15.62 1.94%
Whirlpool of India Ltd Consumer electronics 15.36 1.91%
Aarti Industries Ltd. Chemicals - organic - others 14.73 1.83%
Current assets
Net Current Assets 2.95 0.36%
Government securities
6.79 GOI 2029 24.93 3.09%
7.59 GOI 2026 15.71 1.95%
Non convertible debentures
8.37 Housing and Urban Development Corporation Ltd. 26.47 3.28%
9.1 Power Finance Corporation Ltd Finance - term lending institutions 26.27 3.26%
11.25 Syndicate Bank Finance - banks - public sector 3.56 0.44%
9.5 Union Bank of India Finance - banks - public sector 2.91 0.36%
Treps/reverse repo
TREPS - Tri-party Repo 56.01 6.95%
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